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 | |
|---|---|---|---|---|---|---|
1526
Cboe Global Markets
CBOE
$24.5B
| $160K | ﹤0.01% |
2,510
+32
| +1% | +$2.04K |
|
|
CEA
1527
DELISTED
China Eastern Airlines
CEA
| $159K | ﹤0.01% |
+6,573
| New | +$159K |
|
1528
MSC Industrial Direct
MSM
$5.09B
| $158K | ﹤0.01% |
1,946
-16
| -0.8% | -$1.3K |
|
1529
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $158K | ﹤0.01% |
+825
| New | +$158K |
|
|
ESL
1530
DELISTED
Esterline Technologies
ESL
| $157K | ﹤0.01% |
1,434
| – | – |
|
|
PHH
1531
DELISTED
PHH Corporation
PHH
| $157K | ﹤0.01% |
6,578
| – | – |
|
|
TERP
1532
DELISTED
TerraForm Power, Inc
TERP
| $157K | ﹤0.01% |
5,076
+4,808
| +1,794% | +$149K |
|
1533
Terex
TEX
$3.46B
| $156K | ﹤0.01% |
5,577
-76
| -1% | -$2.13K |
|
|
WPZ
1534
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $156K | ﹤0.01% |
3,691
-250
| -6% | -$10.6K |
|
1535
Teledyne Technologies
TDY
$26.1B
| $155K | ﹤0.01% |
1,507
-83
| -5% | -$8.54K |
|
1536
Energy Fuels
UUUU
$2.75B
| $155K | ﹤0.01% |
25,089
+110
| +0.4% | +$680 |
|
|
IRE
1537
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $155K | ﹤0.01% |
+10,200
| New | +$155K |
|
|
LNCO
1538
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $155K | ﹤0.01% |
14,969
+3,865
| +35% | +$40K |
|
1539
Saic
SAIC
$4.9B
| $154K | ﹤0.01% |
3,091
| – | – |
|
1540
CoStar Group
CSGP
$36.8B
| $152K | ﹤0.01% |
8,280
+260
| +3% | +$4.77K |
|
1541
Group 1 Automotive
GPI
$6.03B
| $152K | ﹤0.01% |
1,686
+11
| +0.7% | +$992 |
|
1542
Hexcel
HXL
$4.93B
| $152K | ﹤0.01% |
3,665
| – | – |
|
1543
Primerica
PRI
$8.88B
| $152K | ﹤0.01% |
2,806
| – | – |
|
1544
El Pollo Loco
LOCO
$304M
| $151K | ﹤0.01% |
7,557
+7,412
| +5,112% | +$148K |
|
|
ALR
1545
DELISTED
Alere Inc
ALR
| $151K | ﹤0.01% |
3,976
-38,126
| -91% | -$1.45M |
|
1546
Gaming and Leisure Properties
GLPI
$13.6B
| $150K | ﹤0.01% |
5,115
+658
| +15% | +$19.3K |
|
1547
KBR
KBR
$6.36B
| $150K | ﹤0.01% |
8,846
-124,467
| -93% | -$2.11M |
|
|
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
| $150K | ﹤0.01% |
3,642
+26
| +0.7% | +$1.07K |
|
1549
Treehouse Foods
THS
$882M
| $149K | ﹤0.01% |
1,740
-99
| -5% | -$8.48K |
|
|
CTB
1550
DELISTED
Cooper Tire & Rubber Co.
CTB
| $149K | ﹤0.01% |
4,291
-56
| -1% | -$1.95K |
|