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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
United Microelectronic
UMC
$17B
| $964K | ﹤0.01% |
+394,953
| New | +$964K |
|
1327
Bio-Rad Laboratories Class A
BIO
$7.59B
| $958K | ﹤0.01% |
7,090
+6,106
| +621% | +$825K |
|
|
SYNT
1328
DELISTED
Syntel Inc
SYNT
| $948K | ﹤0.01% |
18,322
| – | – |
|
|
CLDT
1329
Chatham Lodging
CLDT
$348M
| $946K | ﹤0.01% |
32,182
+5,843
| +22% | +$172K |
|
1330
Kennametal
KMT
$1.58B
| $938K | ﹤0.01% |
27,863
+24,106
| +642% | +$812K |
|
|
BIG
1331
DELISTED
Big Lots, Inc.
BIG
| $937K | ﹤0.01% |
19,533
+14,963
| +327% | +$718K |
|
|
CAB
1332
DELISTED
Cabela's Inc
CAB
| $932K | ﹤0.01% |
16,654
+14,536
| +686% | +$813K |
|
|
TECD
1333
DELISTED
Tech Data Corp
TECD
| $930K | ﹤0.01% |
16,110
+12,878
| +398% | +$743K |
|
1334
Primerica
PRI
$8.88B
| $926K | ﹤0.01% |
18,197
+15,391
| +549% | +$783K |
|
|
LXK
1335
DELISTED
Lexmark Intl Inc
LXK
| $926K | ﹤0.01% |
21,859
+18,217
| +500% | +$772K |
|
1336
CVR Partners
UAN
$930M
| $925K | ﹤0.01% |
7,034
-2,816
| -29% | -$370K |
|
|
CHU
1337
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $922K | ﹤0.01% |
60,408
-27,831
| -32% | -$425K |
|
1338
Valley National Bancorp
VLY
$6.04B
| $920K | ﹤0.01% |
97,461
+66,569
| +215% | +$628K |
|
1339
Genpact
G
$7.41B
| $910K | ﹤0.01% |
39,130
+19,441
| +99% | +$452K |
|
1340
PotlatchDeltic
PCH
$3.2B
| $910K | ﹤0.01% |
22,749
+12,247
| +117% | +$490K |
|
|
HRC
1341
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $910K | ﹤0.01% |
18,573
+16,976
| +1,063% | +$832K |
|
1342
Northwest Natural Holdings
NWN
$1.73B
| $906K | ﹤0.01% |
18,885
+1,865
| +11% | +$89.5K |
|
1343
FirstCash
FCFS
$6.49B
| $905K | ﹤0.01% |
19,444
-5,365
| -22% | -$250K |
|
1344
Fair Isaac
FICO
$37.1B
| $905K | ﹤0.01% |
10,206
+9,417
| +1,194% | +$835K |
|
|
TCF
1345
DELISTED
TCF Financial Corporation
TCF
| $904K | ﹤0.01% |
57,460
+48,865
| +569% | +$769K |
|
1346
Commercial Metals
CMC
$6.47B
| $899K | ﹤0.01% |
55,542
+39,257
| +241% | +$635K |
|
|
TXNM
1347
TXNM Energy, Inc.
TXNM
$5.99B
| $897K | ﹤0.01% |
30,729
+22,670
| +281% | +$662K |
|
|
VSTO
1348
DELISTED
Vista Outdoor Inc.
VSTO
| $897K | ﹤0.01% |
+20,942
| New | +$897K |
|
|
AVIV
1349
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $886K | ﹤0.01% |
24,275
+3,870
| +19% | +$141K |
|
1350
iShares CMBS ETF
CMBS
$468M
| $879K | ﹤0.01% |
16,855
+6,043
| +56% | +$315K |
|