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 | |
|---|---|---|---|---|---|---|
|
NPSP
1601
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $128K | ﹤0.01% |
4,275
-406
| -9% | -$12.2K |
|
|
CKH
1602
DELISTED
Seacor Holdings Inc.
CKH
| $128K | ﹤0.01% |
1,527
+16
| +1% | +$1.34K |
|
|
QUNR
1603
DELISTED
Qunar Cayman Islands Limited
QUNR
| $128K | ﹤0.01% |
4,198
-10,428
| -71% | -$318K |
|
1604
Curtiss-Wright
CW
$19.2B
| $127K | ﹤0.01% |
2,010
-588
| -23% | -$37.2K |
|
|
AXU
1605
DELISTED
Alexco Resource Corp.
AXU
| $127K | ﹤0.01% |
84,938
+6,376
| +8% | +$9.53K |
|
|
SUSQ
1606
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $127K | ﹤0.01% |
11,188
+1,792
| +19% | +$20.3K |
|
|
MW
1607
DELISTED
THE MENS WAREHOUSE INC
MW
| $126K | ﹤0.01% |
2,569
+1,012
| +65% | +$49.6K |
|
1608
IMAX
IMAX
$1.74B
| $125K | ﹤0.01% |
4,573
-3,039
| -40% | -$83.1K |
|
1609
Autohome
ATHM
$3.48B
| $124K | ﹤0.01% |
3,216
-29,943
| -90% | -$1.15M |
|
1610
Silicon Laboratories
SLAB
$4.39B
| $124K | ﹤0.01% |
2,377
-4,963
| -68% | -$259K |
|
|
FSL
1611
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $124K | ﹤0.01% |
5,092
-62,823
| -93% | -$1.53M |
|
1612
Booz Allen Hamilton
BAH
$12.9B
| $122K | ﹤0.01% |
5,572
+3,490
| +168% | +$76.4K |
|
1613
Penske Automotive Group
PAG
$11.9B
| $121K | ﹤0.01% |
2,826
-195
| -6% | -$8.35K |
|
|
CTWS
1614
DELISTED
Connecticut Water Service Inc
CTWS
| $120K | ﹤0.01% |
3,525
+291
| +9% | +$9.91K |
|
|
JASO
1615
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $120K | ﹤0.01% |
11,828
-2,133
| -15% | -$21.6K |
|
1616
Morningstar
MORN
$10.8B
| $119K | ﹤0.01% |
1,507
+222
| +17% | +$17.5K |
|
1617
Premier
PINC
$2.2B
| $119K | ﹤0.01% |
3,596
+1,878
| +109% | +$62.1K |
|
1618
Unisys
UIS
$282M
| $119K | ﹤0.01% |
3,888
-517
| -12% | -$15.8K |
|
|
CAMP
1619
DELISTED
CalAmp Corp.
CAMP
| $119K | ﹤0.01% |
186
+109
| +142% | +$69.7K |
|
|
ESND
1620
DELISTED
Essendant Inc.
ESND
| $119K | ﹤0.01% |
2,903
+137
| +5% | +$5.62K |
|
|
NSR
1621
DELISTED
Neustar Inc
NSR
| $119K | ﹤0.01% |
3,666
-386
| -10% | -$12.5K |
|
1622
Alnylam Pharmaceuticals
ALNY
$61.1B
| $118K | ﹤0.01% |
1,761
| – | – |
|
1623
Group 1 Automotive
GPI
$6.03B
| $118K | ﹤0.01% |
1,789
+305
| +21% | +$20.1K |
|
|
LAYN
1624
DELISTED
Layne Christensen Co
LAYN
| $118K | ﹤0.01% |
6,494
+535
| +9% | +$9.72K |
|
1625
Coeur Mining
CDE
$9.98B
| $117K | ﹤0.01% |
12,588
+3,081
| +32% | +$28.6K |
|