BlackRock Portfolio holdings
AUM
$5.23T
1-Year Return
24.48%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Quarter Return
+0.51%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$67.1B
AUM Growth
+$542M
(+0.81%)
Cap. Flow
+$446M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
3,183
New
66
Increased
805
Reduced
823
Closed
48
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$188M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$129M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$121M |
| 4 |
AGN
Allergan plc
AGN
|
+$118M |
| 5 |
eBay
EBAY
|
+$82.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$154M |
| 2 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$89.7M |
| 3 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$79.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$67M |
| 5 |
LyondellBasell Industries
LYB
|
+$54.2M |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Financials | 11.28% |
| 3 | Technology | 11.27% |
| 4 | Communication Services | 7.73% |
| 5 | Industrials | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ADMS
1326
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $393K | ﹤0.01% |
21,100
-1,700
| -7% | -$31.7K |
|
1327
Flowers Foods
FLO
$2.9B
| $391K | ﹤0.01% |
21,280
-3,341
| -14% | -$61.4K |
|
1328
Steel Dynamics
STLD
$19.2B
| $388K | ﹤0.01% |
17,135
+44
| +0.3% | +$996 |
|
1329
Signet Jewelers
SIG
$3.73B
| $384K | ﹤0.01% |
3,375
+36
| +1% | +$4.1K |
|
1330
Matador Resources
MTDR
$5.93B
| $383K | ﹤0.01% |
14,798
+323
| +2% | +$8.36K |
|
1331
Valley National Bancorp
VLY
$6.04B
| $381K | ﹤0.01% |
39,308
-1,792
| -4% | -$17.4K |
|
|
YZC
1332
DELISTED
Yanzhou Coal Mining
YZC
| $379K | ﹤0.01% |
46,589
-4,606
| -9% | -$37.5K |
|
1333
Jazz Pharmaceuticals
JAZZ
$7.65B
| $378K | ﹤0.01% |
2,351
-593
| -20% | -$95.3K |
|
|
IMS
1334
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $376K | ﹤0.01% |
14,363
+12,722
| +775% | +$333K |
|
|
UBA
1335
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $374K | ﹤0.01% |
18,431
+3,064
| +20% | +$62.2K |
|
|
CCG
1336
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $373K | ﹤0.01% |
58,274
+5,632
| +11% | +$36K |
|
1337
Synaptics
SYNA
$2.72B
| $369K | ﹤0.01% |
5,047
+3,975
| +371% | +$291K |
|
1338
Outfront Media
OUT
$3.16B
| $365K | ﹤0.01% |
16,269
-20,768
| -56% | -$466K |
|
|
BLH
1339
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $365K | ﹤0.01% |
24,188
| – | – |
|
1340
Reliance Steel & Aluminium
RS
$15.3B
| $364K | ﹤0.01% |
5,334
+498
| +10% | +$34K |
|
1341
Murphy USA
MUSA
$7.53B
| $362K | ﹤0.01% |
6,815
-190
| -3% | -$10.1K |
|
1342
Franklin Electric
FELE
$4.21B
| $358K | ﹤0.01% |
10,326
-349
| -3% | -$12.1K |
|
|
RBS.PRQ
1343
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $353K | ﹤0.01% |
14,099
| – | – |
|
|
PDLI
1344
DELISTED
PDL BioPharma, Inc.
PDLI
| $350K | ﹤0.01% |
46,864
+9,947
| +27% | +$74.3K |
|
1345
Kirby Corp
KEX
$4.8B
| $349K | ﹤0.01% |
2,965
-2,820
| -49% | -$332K |
|
1346
Agree Realty
ADC
$8.09B
| $343K | ﹤0.01% |
12,515
+1,182
| +10% | +$32.4K |
|
1347
Mueller Water Products
MWA
$3.91B
| $342K | ﹤0.01% |
41,295
-1,306
| -3% | -$10.8K |
|
|
PL
1348
DELISTED
PROTECTIVE LIFE CORP
PL
| $331K | ﹤0.01% |
4,767
-129
| -3% | -$8.96K |
|
|
WES
1349
DELISTED
Western Gas Partners Lp
WES
| $331K | ﹤0.01% |
4,415
+167
| +4% | +$12.5K |
|
|
FMER
1350
DELISTED
FIRSTMERIT CORP
FMER
| $330K | ﹤0.01% |
18,785
+630
| +3% | +$11.1K |
|