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 | |
|---|---|---|---|---|---|---|
1451
WNS Holdings
WNS
$3.25B
| $212K | ﹤0.01% |
10,271
-2,092
| -17% | -$43.2K |
|
|
LPNT
1452
DELISTED
LifePoint Health, Inc.
LPNT
| $211K | ﹤0.01% |
2,939
| – | – |
|
1453
MSCI
MSCI
$45.1B
| $210K | ﹤0.01% |
4,446
-162,276
| -97% | -$7.66M |
|
|
MMP
1454
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $208K | ﹤0.01% |
2,513
+64
| +3% | +$5.3K |
|
|
RBS.PRS.CL
1455
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $208K | ﹤0.01% |
8,384
-14,615
| -64% | -$363K |
|
|
MBLY
1456
DELISTED
Mobileye N.V.
MBLY
| $208K | ﹤0.01% |
5,130
-4,600
| -47% | -$187K |
|
1457
Restaurant Brands International
QSR
$20.6B
| $207K | ﹤0.01% |
+5,289
| New | +$207K |
|
|
QIWI
1458
DELISTED
QIWI PLC
QIWI
| $207K | ﹤0.01% |
10,274
-30,791
| -75% | -$620K |
|
1459
CNO Financial Group
CNO
$3.8B
| $206K | ﹤0.01% |
11,962
-135
| -1% | -$2.33K |
|
1460
East-West Bancorp
EWBC
$15.1B
| $206K | ﹤0.01% |
5,318
-411
| -7% | -$15.9K |
|
|
SUNE
1461
DELISTED
SUNEDISON, INC COM
SUNE
| $205K | ﹤0.01% |
10,480
+55
| +0.5% | +$1.08K |
|
1462
Teleflex
TFX
$5.76B
| $204K | ﹤0.01% |
1,775
-23
| -1% | -$2.64K |
|
|
TECD
1463
DELISTED
Tech Data Corp
TECD
| $204K | ﹤0.01% |
3,232
-18,029
| -85% | -$1.14M |
|
|
CJES
1464
DELISTED
C&J ENERGY SVCS LTD
CJES
| $204K | ﹤0.01% |
15,397
+13,526
| +723% | +$179K |
|
1465
White Mountains Insurance
WTM
$4.54B
| $203K | ﹤0.01% |
322
+72
| +29% | +$45.4K |
|
|
ANDX
1466
DELISTED
Andeavor Logistics LP
ANDX
| $201K | ﹤0.01% |
3,407
-142
| -4% | -$8.38K |
|
1467
Matrix Service
MTRX
$353M
| $199K | ﹤0.01% |
8,917
-78
| -0.9% | -$1.74K |
|
1468
Synovus
SNV
$7.18B
| $199K | ﹤0.01% |
7,326
-92,966
| -93% | -$2.53M |
|
1469
Starwood Property Trust
STWD
$7.52B
| $199K | ﹤0.01% |
8,555
-1,985
| -19% | -$46.2K |
|
1470
Thor Industries
THO
$5.55B
| $199K | ﹤0.01% |
3,566
-6,000
| -63% | -$335K |
|
1471
Casey's General Stores
CASY
$20.6B
| $197K | ﹤0.01% |
2,173
+5
| +0.2% | +$453 |
|
1472
Donaldson
DCI
$9.42B
| $197K | ﹤0.01% |
5,092
| – | – |
|
1473
Dana Inc
DAN
$2.76B
| $195K | ﹤0.01% |
8,941
| – | – |
|
1474
Upbound Group
UPBD
$1.45B
| $195K | ﹤0.01% |
5,369
| – | – |
|
|
NAV
1475
DELISTED
Navistar International
NAV
| $195K | ﹤0.01% |
5,820
| – | – |
|