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 | |
|---|---|---|---|---|---|---|
|
RDC
1376
DELISTED
Rowan Companies Plc
RDC
| $815K | ﹤0.01% |
46,022
-104,071
| -69% | -$1.84M |
|
1377
KBR
KBR
$6.36B
| $807K | ﹤0.01% |
55,643
+46,797
| +529% | +$679K |
|
1378
HNI Corp
HNI
$2.07B
| $806K | ﹤0.01% |
14,630
+13,295
| +996% | +$732K |
|
1379
Telefônica Brasil
VIV
$20B
| $805K | ﹤0.01% |
52,616
+7,515
| +17% | +$115K |
|
|
DBD
1380
DELISTED
Diebold Nixdorf Incorporated
DBD
| $804K | ﹤0.01% |
22,673
-80,398
| -78% | -$2.85M |
|
1381
Boston Beer
SAM
$2.36B
| $799K | ﹤0.01% |
2,987
+2,731
| +1,067% | +$731K |
|
|
QIHU
1382
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $796K | ﹤0.01% |
15,542
-17,096
| -52% | -$876K |
|
1383
Fulton Financial
FULT
$3.54B
| $794K | ﹤0.01% |
64,343
+53,420
| +489% | +$659K |
|
1384
Post Holdings
POST
$5.7B
| $794K | ﹤0.01% |
25,875
+24,067
| +1,331% | +$739K |
|
1385
Owens & Minor
OMI
$412M
| $791K | ﹤0.01% |
23,361
+18,790
| +411% | +$636K |
|
|
DYAX
1386
DELISTED
DYAX CORPORATION
DYAX
| $789K | ﹤0.01% |
47,107
-40,300
| -46% | -$675K |
|
1387
Rollins
ROL
$27.8B
| $788K | ﹤0.01% |
71,712
+65,168
| +996% | +$716K |
|
|
CIM
1388
Chimera Investment
CIM
$1.15B
| $785K | ﹤0.01% |
16,685
+11,468
| +220% | +$540K |
|
1389
Guess, Inc.
GES
$869M
| $785K | ﹤0.01% |
42,177
+38,127
| +941% | +$710K |
|
|
CSR
1390
Centerspace
CSR
$979M
| $783K | ﹤0.01% |
10,429
+1,002
| +11% | +$75.2K |
|
|
AAT
1391
American Assets Trust
AAT
$1.27B
| $772K | ﹤0.01% |
17,826
| – | – |
|
1392
Terreno Realty
TRNO
$6.05B
| $769K | ﹤0.01% |
33,730
+32,525
| +2,699% | +$742K |
|
1393
Saic
SAIC
$4.9B
| $767K | ﹤0.01% |
14,955
+11,864
| +384% | +$608K |
|
|
ALX
1394
Alexander's
ALX
$1.25B
| $765K | ﹤0.01% |
1,674
+1
| +0.1% | +$457 |
|
|
FCS
1395
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $760K | ﹤0.01% |
41,812
+34,595
| +479% | +$629K |
|
|
IRC
1396
DELISTED
INLAND REAL ESTATE CORP
IRC
| $758K | ﹤0.01% |
70,969
+414
| +0.6% | +$4.42K |
|
|
AHT
1397
Ashford Hospitality Trust
AHT
$38.1M
| $757K | ﹤0.01% |
80
+21
| +36% | +$199K |
|
1398
Cheesecake Factory
CAKE
$2.82B
| $754K | ﹤0.01% |
15,274
+13,986
| +1,086% | +$690K |
|
1399
Helix Energy Solutions
HLX
$914M
| $752K | ﹤0.01% |
50,269
+45,380
| +928% | +$679K |
|
|
POLY
1400
DELISTED
Plantronics, Inc.
POLY
| $751K | ﹤0.01% |
14,182
+12,943
| +1,045% | +$685K |
|