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 | |
|---|---|---|---|---|---|---|
|
CEB
1351
DELISTED
CEB Inc.
CEB
| $879K | ﹤0.01% |
11,012
+10,073
| +1,073% | +$804K |
|
|
ROSE
1352
DELISTED
ROSETTA RESOURCES INC
ROSE
| $879K | ﹤0.01% |
51,659
+6,281
| +14% | +$107K |
|
|
INVX
1353
Innovex International, Inc.
INVX
$1.14B
| $876K | ﹤0.01% |
12,811
+11,650
| +1,003% | +$797K |
|
1354
Banco Santander Chile
BSAC
$12.1B
| $875K | ﹤0.01% |
40,381
-37,348
| -48% | -$809K |
|
|
SLCA
1355
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $872K | ﹤0.01% |
24,511
| – | – |
|
|
SA
1356
Seabridge Gold
SA
$1.92B
| $871K | ﹤0.01% |
158,625
-16,752
| -10% | -$92K |
|
|
MR
1357
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $871K | ﹤0.01% |
31,833
-7,027
| -18% | -$192K |
|
|
PLG
1358
Platinum Group Metals
PLG
$205M
| $860K | ﹤0.01% |
15,329
| – | – |
|
1359
Hancock Whitney
HWC
$5.36B
| $857K | ﹤0.01% |
28,709
+24,597
| +598% | +$734K |
|
1360
Spirit AeroSystems
SPR
$4.54B
| $857K | ﹤0.01% |
16,399
-337,695
| -95% | -$17.6M |
|
|
BID
1361
DELISTED
Sotheby's
BID
| $853K | ﹤0.01% |
20,157
+18,475
| +1,098% | +$782K |
|
|
ACH
1362
DELISTED
Alum Corp of China Limited
ACH
| $851K | ﹤0.01% |
68,222
-5,749
| -8% | -$71.7K |
|
1363
OSI Systems
OSIS
$3.95B
| $850K | ﹤0.01% |
11,447
| – | – |
|
|
STB
1364
DELISTED
Student Transportation Inc
STB
| $848K | ﹤0.01% |
157,022
+28,280
| +22% | +$153K |
|
1365
Itron
ITRI
$5.47B
| $847K | ﹤0.01% |
23,208
+10,781
| +87% | +$393K |
|
|
LTM
1366
DELISTED
LIFE TIME FITNESS INC
LTM
| $843K | ﹤0.01% |
11,888
+10,801
| +994% | +$766K |
|
1367
Vodafone
VOD
$28.5B
| $839K | ﹤0.01% |
25,653
-27
| -0.1% | -$883 |
|
|
JNS
1368
DELISTED
Janus Capital Group Inc
JNS
| $837K | ﹤0.01% |
48,698
+40,506
| +494% | +$696K |
|
1369
DNOW Inc
DNOW
$1.6B
| $834K | ﹤0.01% |
38,527
+33,001
| +597% | +$714K |
|
1370
Minerals Technologies
MTX
$1.99B
| $834K | ﹤0.01% |
11,417
+10,444
| +1,073% | +$763K |
|
|
AAN.A
1371
DELISTED
AARON'S INC CL-A
AAN.A
| $833K | ﹤0.01% |
29,435
+19,488
| +196% | +$552K |
|
1372
ACI Worldwide
ACIW
$5.18B
| $831K | ﹤0.01% |
38,382
+34,875
| +994% | +$755K |
|
|
CPHR
1373
DELISTED
Cipher Pharmaceuticals Inc.
CPHR
| $831K | ﹤0.01% |
91,653
+54,054
| +144% | +$490K |
|
1374
Antero Resources
AR
$10.2B
| $827K | ﹤0.01% |
23,400
+1,455
| +7% | +$51.4K |
|
|
ANN
1375
DELISTED
ANN INC
ANN
| $819K | ﹤0.01% |
19,953
+18,611
| +1,387% | +$764K |
|