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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
1376
Universal Health Realty Income Trust
UHT
$575M
| $304K | ﹤0.01% |
6,301
-525
| -8% | -$25.3K |
|
|
CCC
1377
DELISTED
Calgon Carbon Corp
CCC
| $304K | ﹤0.01% |
14,646
+682
| +5% | +$14.2K |
|
|
AAN.A
1378
DELISTED
AARON'S INC CL-A
AAN.A
| $304K | ﹤0.01% |
9,947
-1,578
| -14% | -$48.2K |
|
1379
LiveRamp
RAMP
$1.73B
| $303K | ﹤0.01% |
14,943
-1,461
| -9% | -$29.6K |
|
|
MEG
1380
DELISTED
Media General, Inc
MEG
| $301K | ﹤0.01% |
17,986
+16,732
| +1,334% | +$280K |
|
1381
Valley National Bancorp
VLY
$6.04B
| $300K | ﹤0.01% |
30,892
-8,416
| -21% | -$81.7K |
|
|
IMS
1382
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $300K | ﹤0.01% |
11,716
-2,647
| -18% | -$67.8K |
|
|
ALO
1383
DELISTED
Alio Gold Inc. Common Shares
ALO
| $299K | ﹤0.01% |
31,420
-4,406
| -12% | -$41.9K |
|
1384
FNB Corp
FNB
$5.89B
| $298K | ﹤0.01% |
22,366
-838
| -4% | -$11.2K |
|
1385
Lindsay Corp
LNN
$1.52B
| $297K | ﹤0.01% |
3,453
+147
| +4% | +$12.6K |
|
|
EDE
1386
DELISTED
Empire District Electric
EDE
| $295K | ﹤0.01% |
9,932
-1,950
| -16% | -$57.9K |
|
1387
AerCap
AER
$21.8B
| $291K | ﹤0.01% |
7,495
+555
| +8% | +$21.5K |
|
|
FNFG
1388
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $289K | ﹤0.01% |
34,282
+342
| +1% | +$2.88K |
|
1389
CoreCivic
CXW
$2.26B
| $285K | ﹤0.01% |
7,844
-1,496
| -16% | -$54.4K |
|
|
MR
1390
DELISTED
Montage Resources Corporation Common Stock
MR
| $285K | ﹤0.01% |
2,706
-356
| -12% | -$37.5K |
|
|
PDLI
1391
DELISTED
PDL BioPharma, Inc.
PDLI
| $283K | ﹤0.01% |
36,727
-10,137
| -22% | -$78.1K |
|
1392
World Kinect Corp
WKC
$1.41B
| $279K | ﹤0.01% |
5,948
-204
| -3% | -$9.57K |
|
|
EE
1393
DELISTED
El Paso Electric Company
EE
| $279K | ﹤0.01% |
6,942
-4,931
| -42% | -$198K |
|
1394
Lincoln Electric
LECO
$13.2B
| $277K | ﹤0.01% |
4,004
| – | – |
|
1395
Oshkosh
OSK
$8.77B
| $273K | ﹤0.01% |
5,585
+1,283
| +30% | +$62.7K |
|
|
DF
1396
DELISTED
Dean Foods Company
DF
| $273K | ﹤0.01% |
14,081
-446
| -3% | -$8.65K |
|
1397
Moog
MOG.A
$6.27B
| $270K | ﹤0.01% |
3,641
+1,662
| +84% | +$123K |
|
|
HCC
1398
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $269K | ﹤0.01% |
5,029
| – | – |
|
|
GRA
1399
DELISTED
W.R. Grace & Co.
GRA
| $267K | ﹤0.01% |
2,800
| – | – |
|
1400
JetBlue
JBLU
$1.84B
| $266K | ﹤0.01% |
16,760
-543
| -3% | -$8.62K |
|