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 | |
|---|---|---|---|---|---|---|
|
CEA
1476
DELISTED
China Eastern Airlines
CEA
| $213K | ﹤0.01% |
12,821
-1,956
| -13% | -$32.5K |
|
1477
First Majestic Silver
AG
$5.15B
| $212K | ﹤0.01% |
+22,000
| New | +$212K |
|
1478
Dana Inc
DAN
$2.76B
| $212K | ﹤0.01% |
9,099
-25,722
| -74% | -$599K |
|
1479
Huazhu Hotels Group
HTHT
$11.4B
| $212K | ﹤0.01% |
34,588
-5,276
| -13% | -$32.3K |
|
1480
Marriott Vacations Worldwide
VAC
$2.67B
| $211K | ﹤0.01% |
3,778
-2,061
| -35% | -$115K |
|
|
PLCM
1481
DELISTED
POLYCOM INC
PLCM
| $211K | ﹤0.01% |
15,369
-8,027
| -34% | -$110K |
|
1482
Owens & Minor
OMI
$412M
| $210K | ﹤0.01% |
5,996
-2,510
| -30% | -$87.9K |
|
|
CNW
1483
DELISTED
CON-WAY INC.
CNW
| $210K | ﹤0.01% |
5,114
-3,545
| -41% | -$146K |
|
|
GSH
1484
DELISTED
Guangshen Railway Co. Ltd
GSH
| $210K | ﹤0.01% |
9,907
-1,542
| -13% | -$32.7K |
|
1485
Allete
ALE
$3.67B
| $209K | ﹤0.01% |
3,986
+1,893
| +90% | +$99.3K |
|
1486
Eletrobras Common Shares
EBR
$19.5B
| $209K | ﹤0.01% |
73,605
-11,157
| -13% | -$31.7K |
|
1487
Maximus
MMS
$5.05B
| $209K | ﹤0.01% |
4,646
+2,438
| +110% | +$110K |
|
|
ENH
1488
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $209K | ﹤0.01% |
3,875
-217
| -5% | -$11.7K |
|
1489
Dillards
DDS
$8.97B
| $208K | ﹤0.01% |
2,248
-64,861
| -97% | -$6M |
|
1490
Dycom Industries
DY
$7.47B
| $207K | ﹤0.01% |
6,567
+513
| +8% | +$16.2K |
|
|
SUNE
1491
DELISTED
SUNEDISON, INC COM
SUNE
| $206K | ﹤0.01% |
10,942
-23,011
| -68% | -$433K |
|
1492
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $204K | ﹤0.01% |
4,275
+940
| +28% | +$44.9K |
|
1493
Fulton Financial
FULT
$3.54B
| $204K | ﹤0.01% |
16,185
-12,445
| -43% | -$157K |
|
|
QCOR
1494
DELISTED
QUESTCOR PHARMA INC
QCOR
| $204K | ﹤0.01% |
3,145
-6,535
| -68% | -$424K |
|
1495
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $202K | ﹤0.01% |
25,000
| – | – |
|
|
TEN
1496
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $202K | ﹤0.01% |
3,476
-431
| -11% | -$25K |
|
|
WLT
1497
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $201K | ﹤0.01% |
26,581
+2,706
| +11% | +$20.5K |
|
1498
Badger Meter
BMI
$5.24B
| $200K | ﹤0.01% |
7,276
+562
| +8% | +$15.4K |
|
|
YGE
1499
DELISTED
Yingli Green Energy Holding Comp
YGE
| $199K | ﹤0.01% |
4,576
-757
| -14% | -$32.9K |
|
1500
Adtalem Global Education
ATGE
$4.94B
| $198K | ﹤0.01% |
4,667
-3,929
| -46% | -$167K |
|