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 | |
|---|---|---|---|---|---|---|
1451
Invesco Mortgage Capital
IVR
$502M
| $197K | ﹤0.01% |
1,249
| – | – |
|
|
SUNE
1452
DELISTED
SUNEDISON, INC COM
SUNE
| $197K | ﹤0.01% |
10,425
| – | – |
|
|
WPZ
1453
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $197K | ﹤0.01% |
3,941
-9,934
| -72% | -$497K |
|
1454
First Majestic Silver
AG
$5.15B
| $195K | ﹤0.01% |
25,000
| – | – |
|
1455
East-West Bancorp
EWBC
$15.1B
| $195K | ﹤0.01% |
5,729
-270
| -5% | -$9.19K |
|
|
JOBS
1456
DELISTED
51job, Inc.
JOBS
| $195K | ﹤0.01% |
6,516
-418
| -6% | -$12.5K |
|
|
LOCK
1457
DELISTED
LifeLock, Inc.
LOCK
| $195K | ﹤0.01% |
13,619
-1,908
| -12% | -$27.3K |
|
1458
Haemonetics
HAE
$2.51B
| $193K | ﹤0.01% |
5,541
-10,518
| -65% | -$366K |
|
|
DF
1459
DELISTED
Dean Foods Company
DF
| $193K | ﹤0.01% |
14,527
-525
| -3% | -$6.98K |
|
|
OA
1460
DELISTED
Orbital ATK, Inc.
OA
| $193K | ﹤0.01% |
1,514
-65
| -4% | -$8.29K |
|
1461
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $192K | ﹤0.01% |
25,513
| – | – |
|
1462
Badger Meter
BMI
$5.24B
| $192K | ﹤0.01% |
7,614
-264
| -3% | -$6.66K |
|
|
NAV
1463
DELISTED
Navistar International
NAV
| $192K | ﹤0.01% |
5,820
-264
| -4% | -$8.71K |
|
1464
Oshkosh
OSK
$8.77B
| $191K | ﹤0.01% |
4,302
-10,189
| -70% | -$452K |
|
1465
Steris
STE
$24.6B
| $191K | ﹤0.01% |
3,530
+675
| +24% | +$36.5K |
|
1466
Teekay
TK
$722M
| $191K | ﹤0.01% |
2,867
+852
| +42% | +$56.8K |
|
1467
Gartner
IT
$18.7B
| $190K | ﹤0.01% |
2,579
+41
| +2% | +$3.02K |
|
1468
Vishay Intertechnology
VSH
$2.07B
| $190K | ﹤0.01% |
13,264
-16,114
| -55% | -$231K |
|
|
SBNY
1469
DELISTED
Signature Bank
SBNY
| $190K | ﹤0.01% |
1,704
| – | – |
|
1470
American Eagle Outfitters
AEO
$3.18B
| $189K | ﹤0.01% |
13,032
| – | – |
|
1471
Global Payments
GPN
$20.7B
| $189K | ﹤0.01% |
5,406
-52
| -1% | -$1.82K |
|
1472
Teleflex
TFX
$5.76B
| $189K | ﹤0.01% |
1,798
-49,561
| -96% | -$5.21M |
|
|
CNQR
1473
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $189K | ﹤0.01% |
1,497
+130
| +10% | +$16.4K |
|
|
JKS
1474
JinkoSolar
JKS
$1.3B
| $187K | ﹤0.01% |
6,791
-541
| -7% | -$14.9K |
|
1475
JetBlue
JBLU
$1.84B
| $184K | ﹤0.01% |
17,303
| – | – |
|