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 | |
|---|---|---|---|---|---|---|
|
DRC
1376
DELISTED
DRESSER-RAND GROUP INC
DRC
| $284K | ﹤0.01% |
3,448
-250,808
| -99% | -$20.7M |
|
|
FNFG
1377
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $283K | ﹤0.01% |
33,940
-1,059
| -3% | -$8.83K |
|
|
HMIN
1378
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $280K | ﹤0.01% |
9,668
+1,884
| +24% | +$54.6K |
|
|
AAN.A
1379
DELISTED
AARON'S INC CL-A
AAN.A
| $280K | ﹤0.01% |
11,525
-4,884
| -30% | -$119K |
|
1380
Fortune Brands Innovations
FBIN
$7.12B
| $279K | ﹤0.01% |
7,962
+7
| +0.1% | +$245 |
|
1381
FNB Corp
FNB
$5.89B
| $278K | ﹤0.01% |
23,204
| – | – |
|
1382
WNS Holdings
WNS
$3.25B
| $278K | ﹤0.01% |
12,363
-991
| -7% | -$22.3K |
|
1383
Lincoln Electric
LECO
$13.2B
| $277K | ﹤0.01% |
4,004
-598
| -13% | -$41.4K |
|
|
CHMT
1384
DELISTED
Chemtura Corporation
CHMT
| $274K | ﹤0.01% |
11,750
| – | – |
|
1385
Orion
OEC
$521M
| $273K | ﹤0.01% |
+15,513
| New | +$273K |
|
|
CST
1386
DELISTED
CST Brands, Inc.
CST
| $273K | ﹤0.01% |
7,592
-5,039
| -40% | -$181K |
|
1387
LiveRamp
RAMP
$1.73B
| $272K | ﹤0.01% |
16,404
+8,254
| +101% | +$137K |
|
|
BTM
1388
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $272K | ﹤0.01% |
389,266
-9,402
| -2% | -$6.57K |
|
1389
NVR
NVR
$23.3B
| $271K | ﹤0.01% |
239
-1
| -0.4% | -$1.13K |
|
|
CCC
1390
DELISTED
Calgon Carbon Corp
CCC
| $271K | ﹤0.01% |
13,964
-436
| -3% | -$8.46K |
|
|
RTI
1391
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $263K | ﹤0.01% |
10,664
+551
| +5% | +$13.6K |
|
|
ETP
1392
DELISTED
Energy Transfer Partners, L.P.
ETP
| $262K | ﹤0.01% |
5,422
+123
| +2% | +$5.94K |
|
1393
Alerian MLP ETF
AMLP
$10.5B
| $261K | ﹤0.01% |
2,720
+891
| +49% | +$85.5K |
|
1394
Gentex
GNTX
$6.25B
| $259K | ﹤0.01% |
19,304
+424
| +2% | +$5.69K |
|
1395
Penske Automotive Group
PAG
$11.9B
| $258K | ﹤0.01% |
6,337
+863
| +16% | +$35.1K |
|
1396
Ambarella
AMBA
$3.43B
| $256K | ﹤0.01% |
5,858
+5,182
| +767% | +$226K |
|
|
AOL
1397
DELISTED
AOL INC COMMON STOCK
AOL
| $254K | ﹤0.01% |
5,654
| – | – |
|
|
GRA
1398
DELISTED
W.R. Grace & Co.
GRA
| $254K | ﹤0.01% |
2,800
| – | – |
|
|
ANDX
1399
DELISTED
Andeavor Logistics LP
ANDX
| $251K | ﹤0.01% |
3,549
+202
| +6% | +$14.3K |
|
|
ACHN
1400
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $250K | ﹤0.01% |
25,090
+22,202
| +769% | +$221K |
|