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 | |
|---|---|---|---|---|---|---|
1401
Commercial Metals
CMC
$6.47B
| $265K | ﹤0.01% |
16,285
-1,690
| -9% | -$27.5K |
|
|
BRSL
1402
Brightstar Lottery PLC
BRSL
$3.12B
| $261K | ﹤0.01% |
15,128
-125,754
| -89% | -$2.17M |
|
1403
Primoris Services
PRIM
$6.59B
| $261K | ﹤0.01% |
11,222
+138
| +1% | +$3.21K |
|
|
SAGE
1404
DELISTED
Sage Therapeutics
SAGE
| $261K | ﹤0.01% |
7,139
+239
| +3% | +$8.74K |
|
|
ZINC
1405
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $260K | ﹤0.01% |
16,409
-1,169
| -7% | -$18.5K |
|
|
BTU
1406
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $259K | ﹤0.01% |
2,228
-9,315
| -81% | -$1.08M |
|
1407
Landstar System
LSTR
$4.46B
| $258K | ﹤0.01% |
3,550
+2,208
| +165% | +$160K |
|
1408
MYR Group
MYRG
$2.73B
| $258K | ﹤0.01% |
9,406
+85
| +0.9% | +$2.33K |
|
|
TPC
1409
Tutor Perini Corporation
TPC
$3.37B
| $256K | ﹤0.01% |
10,649
+7,188
| +208% | +$173K |
|
|
LOCK
1410
DELISTED
LifeLock, Inc.
LOCK
| $252K | ﹤0.01% |
13,619
| – | – |
|
|
AOL
1411
DELISTED
AOL INC COMMON STOCK
AOL
| $252K | ﹤0.01% |
5,468
-186
| -3% | -$8.57K |
|
|
RTI
1412
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $252K | ﹤0.01% |
9,955
-709
| -7% | -$17.9K |
|
1413
Dycom Industries
DY
$7.47B
| $251K | ﹤0.01% |
7,160
-218
| -3% | -$7.64K |
|
|
CIM
1414
Chimera Investment
CIM
$1.15B
| $249K | ﹤0.01% |
5,217
| – | – |
|
1415
Eagle Materials
EXP
$7.57B
| $247K | ﹤0.01% |
3,260
+1,922
| +144% | +$146K |
|
|
TSL
1416
DELISTED
Trina Solar Limited
TSL
| $246K | ﹤0.01% |
26,607
-368
| -1% | -$3.4K |
|
1417
Huazhu Hotels Group
HTHT
$11.4B
| $245K | ﹤0.01% |
37,216
-7,580
| -17% | -$49.9K |
|
1418
Hawaiian Electric Industries
HE
$2.09B
| $244K | ﹤0.01% |
7,310
+564
| +8% | +$18.8K |
|
1419
Companhia Siderúrgica Nacional
SID
$2.01B
| $242K | ﹤0.01% |
116,200
-23,661
| -17% | -$49.3K |
|
|
ROC
1420
DELISTED
ROCKWOOD HLDGS INC
ROC
| $242K | ﹤0.01% |
3,068
-168,568
| -98% | -$13.3M |
|
|
HMIN
1421
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $241K | ﹤0.01% |
8,032
-1,636
| -17% | -$49.1K |
|
1422
Badger Meter
BMI
$5.24B
| $239K | ﹤0.01% |
8,056
+442
| +6% | +$13.1K |
|
1423
Middleby
MIDD
$6.82B
| $239K | ﹤0.01% |
2,412
-92
| -4% | -$9.12K |
|
1424
Gentex
GNTX
$6.25B
| $238K | ﹤0.01% |
13,136
-6,168
| -32% | -$112K |
|
1425
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $238K | ﹤0.01% |
+9,299
| New | +$238K |
|