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 | |
|---|---|---|---|---|---|---|
1551
Thomson Reuters
TRI
$78B
| $327K | ﹤0.01% |
7,052
| – | – |
|
1552
MYR Group
MYRG
$2.73B
| $324K | ﹤0.01% |
10,334
+928
| +10% | +$29.1K |
|
|
OUTR
1553
DELISTED
OUTERWALL INC
OUTR
| $318K | ﹤0.01% |
4,801
+2,504
| +109% | +$166K |
|
|
IMS
1554
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $316K | ﹤0.01% |
11,672
-44
| -0.4% | -$1.19K |
|
|
WES
1555
DELISTED
Western Gas Partners Lp
WES
| $313K | ﹤0.01% |
4,755
+57
| +1% | +$3.75K |
|
1556
Cracker Barrel
CBRL
$1.14B
| $311K | ﹤0.01% |
2,049
+753
| +58% | +$114K |
|
|
ISCA
1557
DELISTED
International Speedway Corp
ISCA
| $302K | ﹤0.01% |
9,280
+8,474
| +1,051% | +$276K |
|
|
KING
1558
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $301K | ﹤0.01% |
+18,756
| New | +$301K |
|
|
MEG
1559
DELISTED
Media General, Inc
MEG
| $298K | ﹤0.01% |
18,077
+91
| +0.5% | +$1.5K |
|
|
SHOS
1560
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $295K | ﹤0.01% |
38,194
-415
| -1% | -$3.21K |
|
|
YZC
1561
DELISTED
Yanzhou Coal Mining
YZC
| $290K | ﹤0.01% |
34,700
-6,005
| -15% | -$50.2K |
|
1562
BOK Financial
BOKF
$7.06B
| $289K | ﹤0.01% |
4,729
+3,925
| +488% | +$240K |
|
1563
Lindsay Corp
LNN
$1.52B
| $287K | ﹤0.01% |
3,763
+310
| +9% | +$23.6K |
|
|
XIFR
1564
XPLR Infrastructure, LP
XIFR
$947M
| $286K | ﹤0.01% |
6,526
-390
| -6% | -$17.1K |
|
1565
FNB Corp
FNB
$5.89B
| $283K | ﹤0.01% |
21,552
-814
| -4% | -$10.7K |
|
1566
VEON
VEON
$3.71B
| $281K | ﹤0.01% |
2,142
+46
| +2% | +$6.04K |
|
1567
Bloomin' Brands
BLMN
$577M
| $280K | ﹤0.01% |
11,505
+2,185
| +23% | +$53.2K |
|
|
TSL
1568
DELISTED
Trina Solar Limited
TSL
| $278K | ﹤0.01% |
23,025
-3,582
| -13% | -$43.2K |
|
|
GRA
1569
DELISTED
W.R. Grace & Co.
GRA
| $268K | ﹤0.01% |
2,710
-90
| -3% | -$8.9K |
|
|
TPC
1570
Tutor Perini Corporation
TPC
$3.37B
| $265K | ﹤0.01% |
11,359
+710
| +7% | +$16.6K |
|
1571
Asbury Automotive
ABG
$4.8B
| $263K | ﹤0.01% |
3,165
+2,284
| +259% | +$190K |
|
1572
Badger Meter
BMI
$5.24B
| $263K | ﹤0.01% |
8,768
+712
| +9% | +$21.4K |
|
|
BITA
1573
DELISTED
Bitauto Holdings Limited
BITA
| $261K | ﹤0.01% |
5,121
-721
| -12% | -$36.7K |
|
|
YOKU
1574
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $260K | ﹤0.01% |
20,766
-3,960
| -16% | -$49.6K |
|
|
SJI
1575
DELISTED
South Jersey Industries, Inc.
SJI
| $259K | ﹤0.01% |
9,568
+5,436
| +132% | +$147K |
|