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 | |
|---|---|---|---|---|---|---|
1451
Liberty Broadband Class A
LBRDA
$8.65B
| $595K | ﹤0.01% |
10,536
-171,646
| -94% | -$9.69M |
|
|
DF
1452
DELISTED
Dean Foods Company
DF
| $594K | ﹤0.01% |
35,892
+21,811
| +155% | +$361K |
|
|
TERP
1453
DELISTED
TerraForm Power, Inc
TERP
| $593K | ﹤0.01% |
16,241
+11,165
| +220% | +$408K |
|
|
PLCM
1454
DELISTED
POLYCOM INC
PLCM
| $591K | ﹤0.01% |
44,057
+36,706
| +499% | +$492K |
|
1455
Semtech
SMTC
$5.23B
| $589K | ﹤0.01% |
22,103
+20,116
| +1,012% | +$536K |
|
1456
Abercrombie & Fitch
ANF
$4.12B
| $580K | ﹤0.01% |
26,309
+21,616
| +461% | +$477K |
|
|
FPO
1457
DELISTED
First Potomac Realty Trust
FPO
| $579K | ﹤0.01% |
48,680
| – | – |
|
1458
BioCryst Pharmaceuticals
BCRX
$1.66B
| $575K | ﹤0.01% |
63,617
| – | – |
|
|
SWH
1459
DELISTED
Stanley Black & Decker, Inc.
SWH
| $575K | ﹤0.01% |
4,903
| – | – |
|
1460
Vital Energy
VTLE
$635M
| $574K | ﹤0.01% |
2,200
-4,663
| -68% | -$1.22M |
|
1461
Upbound Group
UPBD
$1.45B
| $570K | ﹤0.01% |
20,789
+15,420
| +287% | +$423K |
|
1462
FTI Consulting
FCN
$5.32B
| $559K | ﹤0.01% |
14,930
+12,131
| +433% | +$454K |
|
|
CDR
1463
DELISTED
Cedar Realty Trust, Inc
CDR
| $555K | ﹤0.01% |
11,213
+1,255
| +13% | +$62.1K |
|
1464
Matsons
MATX
$3.29B
| $540K | ﹤0.01% |
12,801
-849
| -6% | -$35.8K |
|
|
MW
1465
DELISTED
THE MENS WAREHOUSE INC
MW
| $538K | ﹤0.01% |
10,317
-65
| -0.6% | -$3.39K |
|
|
FSL
1466
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $526K | ﹤0.01% |
12,914
+4,109
| +47% | +$167K |
|
1467
Enviri
NVRI
$983M
| $524K | ﹤0.01% |
30,408
+25,067
| +469% | +$432K |
|
1468
Invesco Mortgage Capital
IVR
$502M
| $517K | ﹤0.01% |
3,321
+2,072
| +166% | +$323K |
|
|
LTM
1469
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $515K | ﹤0.01% |
63,856
| – | – |
|
1470
Cleveland-Cliffs
CLF
$5.78B
| $513K | ﹤0.01% |
106,821
+47,920
| +81% | +$230K |
|
1471
Mine Safety
MSA
$6.63B
| $512K | ﹤0.01% |
10,284
+9,491
| +1,197% | +$473K |
|
1472
MBIA
MBI
$393M
| $511K | ﹤0.01% |
55,000
+7,227
| +15% | +$67.1K |
|
1473
V2X
VVX
$1.7B
| $511K | ﹤0.01% |
20,030
-1,363
| -6% | -$34.8K |
|
|
DERM
1474
DELISTED
Dermira, Inc.
DERM
| $511K | ﹤0.01% |
33,289
-9,411
| -22% | -$144K |
|
|
CPL
1475
DELISTED
CPFL Energia S.A.
CPL
| $511K | ﹤0.01% |
42,498
-7,648
| -15% | -$92K |
|