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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SD
1451
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $236K | ﹤0.01% |
38,458
-1,632
| -4% | -$10K |
|
1452
Tidewater
TDW
$2.93B
| $235K | ﹤0.01% |
150
-2,930
| -95% | -$4.59M |
|
|
ATML
1453
DELISTED
ATMEL CORP
ATML
| $235K | ﹤0.01% |
28,095
-46,221
| -62% | -$387K |
|
1454
Cadence Design Systems
CDNS
$93.6B
| $233K | ﹤0.01% |
15,015
-20,568
| -58% | -$319K |
|
1455
Materion
MTRN
$2.31B
| $233K | ﹤0.01% |
6,890
-443
| -6% | -$15K |
|
|
CSLT
1456
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $233K | ﹤0.01% |
+10,996
| New | +$233K |
|
1457
Eagle Materials
EXP
$7.57B
| $232K | ﹤0.01% |
2,615
-3,410
| -57% | -$303K |
|
1458
Century Aluminum
CENX
$2.44B
| $228K | ﹤0.01% |
17,260
-1,143
| -6% | -$15.1K |
|
|
P
1459
DELISTED
Pandora Media Inc
P
| $228K | ﹤0.01% |
7,518
-881
| -10% | -$26.7K |
|
|
LPNT
1460
DELISTED
LifePoint Health, Inc.
LPNT
| $226K | ﹤0.01% |
4,159
-3,306
| -44% | -$180K |
|
|
CMRX
1461
DELISTED
Chimerix, Inc.
CMRX
| $225K | ﹤0.01% |
9,818
+9,573
| +3,907% | +$219K |
|
|
CSE
1462
DELISTED
CAPITALSOURCE INC
CSE
| $225K | ﹤0.01% |
15,389
-4,309
| -22% | -$63K |
|
1463
CoStar Group
CSGP
$36.8B
| $222K | ﹤0.01% |
11,880
+2,740
| +30% | +$51.2K |
|
1464
Fortinet
FTNT
$61.1B
| $221K | ﹤0.01% |
50,255
-128,130
| -72% | -$563K |
|
|
AMAP
1465
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $219K | ﹤0.01% |
10,906
-1,615
| -13% | -$32.4K |
|
|
TCF
1466
DELISTED
TCF Financial Corporation
TCF
| $218K | ﹤0.01% |
13,137
-11,404
| -46% | -$189K |
|
1467
Verastem
VSTM
$598M
| $218K | ﹤0.01% |
1,685
+15
| +0.9% | +$1.94K |
|
|
BITA
1468
DELISTED
Bitauto Holdings Limited
BITA
| $217K | ﹤0.01% |
6,047
-886
| -13% | -$31.8K |
|
|
DST
1469
DELISTED
DST Systems Inc.
DST
| $217K | ﹤0.01% |
4,588
-3,758
| -45% | -$178K |
|
|
ETP
1470
DELISTED
Energy Transfer Partners, L.P.
ETP
| $215K | ﹤0.01% |
4,722
+598
| +15% | +$27.2K |
|
|
CAB
1471
DELISTED
Cabela's Inc
CAB
| $215K | ﹤0.01% |
3,284
-2,492
| -43% | -$163K |
|
1472
Advanced Micro Devices
AMD
$257B
| $214K | ﹤0.01% |
53,592
-53,347
| -50% | -$213K |
|
|
JKS
1473
JinkoSolar
JKS
$1.3B
| $214K | ﹤0.01% |
7,645
+1,143
| +18% | +$32K |
|
|
ANR
1474
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $214K | ﹤0.01% |
50,479
-658
| -1% | -$2.79K |
|
|
OILT
1475
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $214K | ﹤0.01% |
5,556
+728
| +15% | +$28K |
|