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 | |
|---|---|---|---|---|---|---|
|
GWR
1476
DELISTED
Genesee & Wyoming Inc.
GWR
| $183K | ﹤0.01% |
1,917
| – | – |
|
1477
Live Nation Entertainment
LYV
$40.3B
| $182K | ﹤0.01% |
7,599
| – | – |
|
|
CPWR
1478
DELISTED
COMPUWARE CORP
CPWR
| $182K | ﹤0.01% |
17,888
-10,241
| -36% | -$104K |
|
|
WUBA
1479
DELISTED
58.COM INC
WUBA
| $181K | ﹤0.01% |
4,848
-903
| -16% | -$33.7K |
|
1480
Dillards
DDS
$8.97B
| $180K | ﹤0.01% |
1,643
+5
| +0.3% | +$548 |
|
1481
Terex
TEX
$3.46B
| $180K | ﹤0.01% |
5,653
-228
| -4% | -$7.26K |
|
1482
Hawaiian Electric Industries
HE
$2.09B
| $179K | ﹤0.01% |
6,746
| – | – |
|
|
CVD
1483
DELISTED
COVANCE INC.
CVD
| $178K | ﹤0.01% |
2,260
+41
| +2% | +$3.23K |
|
1484
Carter's
CRI
$1.08B
| $177K | ﹤0.01% |
2,278
+62
| +3% | +$4.82K |
|
1485
Eletrobras Common Shares
EBR
$19.5B
| $174K | ﹤0.01% |
64,582
-6,220
| -9% | -$16.8K |
|
1486
Abercrombie & Fitch
ANF
$4.12B
| $171K | ﹤0.01% |
4,693
| – | – |
|
1487
Dana Inc
DAN
$2.76B
| $171K | ﹤0.01% |
8,941
-362
| -4% | -$6.92K |
|
1488
Sanmina
SANM
$6.24B
| $171K | ﹤0.01% |
8,185
| – | – |
|
|
IOC
1489
DELISTED
Interoil Corporation
IOC
| $171K | ﹤0.01% |
+3,146
| New | +$171K |
|
1490
Teradyne
TER
$17.9B
| $170K | ﹤0.01% |
8,778
-66,879
| -88% | -$1.3M |
|
1491
Energy Fuels
UUUU
$2.75B
| $169K | ﹤0.01% |
+24,979
| New | +$169K |
|
1492
Cracker Barrel
CBRL
$1.14B
| $167K | ﹤0.01% |
1,619
+1,044
| +182% | +$108K |
|
1493
MSC Industrial Direct
MSM
$5.09B
| $167K | ﹤0.01% |
1,962
+16
| +0.8% | +$1.36K |
|
1494
MillerKnoll
MLKN
$1.4B
| $166K | ﹤0.01% |
5,580
+754
| +16% | +$22.4K |
|
|
CNW
1495
DELISTED
CON-WAY INC.
CNW
| $166K | ﹤0.01% |
3,502
-163
| -4% | -$7.73K |
|
1496
Minerals Technologies
MTX
$1.99B
| $165K | ﹤0.01% |
2,661
-1,039
| -28% | -$64.4K |
|
1497
Archrock
AROC
$4.29B
| $164K | ﹤0.01% |
3,701
-193
| -5% | -$8.55K |
|
1498
Howard Hughes
HHH
$4.84B
| $164K | ﹤0.01% |
1,141
| – | – |
|
1499
Timken Company
TKR
$5.4B
| $164K | ﹤0.01% |
3,878
-1,534
| -28% | -$64.9K |
|
1500
Upbound Group
UPBD
$1.45B
| $163K | ﹤0.01% |
5,369
-5,582
| -51% | -$169K |
|