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 | |
|---|---|---|---|---|---|---|
1501
Myriad Genetics
MYGN
$674M
| $196K | ﹤0.01% |
5,751
-5,202
| -47% | -$177K |
|
|
MDR
1502
DELISTED
McDermott International
MDR
| $196K | ﹤0.01% |
8,365
+1,059
| +14% | +$24.8K |
|
1503
Haemonetics
HAE
$2.51B
| $195K | ﹤0.01% |
5,969
+4,316
| +261% | +$141K |
|
1504
Wendy's
WEN
$1.84B
| $195K | ﹤0.01% |
21,322
-21,586
| -50% | -$197K |
|
|
RBS.PRS.CL
1505
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $194K | ﹤0.01% |
8,384
| – | – |
|
1506
Bio-Rad Laboratories Class A
BIO
$7.59B
| $193K | ﹤0.01% |
1,505
-1,323
| -47% | -$170K |
|
|
GAME
1507
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $191K | ﹤0.01% |
29,424
-5,320
| -15% | -$34.5K |
|
|
MRH
1508
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $189K | ﹤0.01% |
6,356
| – | – |
|
|
JCP
1509
DELISTED
J.C. Penney Company, Inc.
JCP
| $188K | ﹤0.01% |
21,771
-20,309
| -48% | -$175K |
|
|
GFA
1510
DELISTED
Gafisa S.A.
GFA
| $188K | ﹤0.01% |
4,375
-717
| -14% | -$30.8K |
|
1511
Landstar System
LSTR
$4.46B
| $187K | ﹤0.01% |
3,163
-3,176
| -50% | -$188K |
|
|
CHS
1512
DELISTED
Chicos FAS, Inc.
CHS
| $185K | ﹤0.01% |
11,516
-8,266
| -42% | -$133K |
|
|
HTS
1513
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $185K | ﹤0.01% |
9,794
+1,539
| +19% | +$29.1K |
|
|
AAN.A
1514
DELISTED
AARON'S INC CL-A
AAN.A
| $185K | ﹤0.01% |
6,122
-3,334
| -35% | -$101K |
|
|
NATI
1515
DELISTED
National Instruments Corp
NATI
| $184K | ﹤0.01% |
6,433
-5,529
| -46% | -$158K |
|
|
RDA
1516
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $184K | ﹤0.01% |
10,273
-1,681
| -14% | -$30.1K |
|
|
ANDX
1517
DELISTED
Andeavor Logistics LP
ANDX
| $183K | ﹤0.01% |
3,041
+412
| +16% | +$24.8K |
|
1518
Amkor Technology
AMKR
$6.29B
| $182K | ﹤0.01% |
26,492
+15,740
| +146% | +$108K |
|
1519
Centene
CNC
$16.3B
| $182K | ﹤0.01% |
11,688
| – | – |
|
1520
Emcor
EME
$28.2B
| $182K | ﹤0.01% |
3,878
+248
| +7% | +$11.6K |
|
1521
MYR Group
MYRG
$2.73B
| $181K | ﹤0.01% |
7,134
+1,251
| +21% | +$31.7K |
|
1522
Civitas Resources
CIVI
$3.02B
| $180K | ﹤0.01% |
36
+29
| +414% | +$145K |
|
1523
ODP
ODP
$624M
| $180K | ﹤0.01% |
4,345
-2,899
| -40% | -$120K |
|
1524
Saic
SAIC
$4.9B
| $180K | ﹤0.01% |
4,808
-2,064
| -30% | -$77.3K |
|
1525
Stratasys
SSYS
$835M
| $179K | ﹤0.01% |
1,689
-594
| -26% | -$63K |
|