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 | |
|---|---|---|---|---|---|---|
1626
Usana Health Sciences
USNA
$557M
| $117K | ﹤0.01% |
3,092
-2,102
| -40% | -$79.5K |
|
1627
Worthington Enterprises
WOR
$3.17B
| $117K | ﹤0.01% |
4,984
-17,132
| -77% | -$402K |
|
|
CVG
1628
DELISTED
Convergys
CVG
| $117K | ﹤0.01% |
5,341
-7,519
| -58% | -$165K |
|
|
RFMD
1629
DELISTED
RF MICRO DEVICES INC
RFMD
| $116K | ﹤0.01% |
14,714
-12,320
| -46% | -$97.1K |
|
1630
CACI
CACI
$10.9B
| $115K | ﹤0.01% |
1,561
-149
| -9% | -$11K |
|
|
SAVE
1631
DELISTED
Spirit Airlines, Inc.
SAVE
| $115K | ﹤0.01% |
1,930
-3,402
| -64% | -$203K |
|
|
MGLN
1632
DELISTED
Magellan Health Services, Inc.
MGLN
| $112K | ﹤0.01% |
1,877
+130
| +7% | +$7.76K |
|
|
GOL
1633
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $111K | ﹤0.01% |
11,455
-2,087
| -15% | -$20.2K |
|
|
CTB
1634
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | ﹤0.01% |
4,553
+788
| +21% | +$19.2K |
|
|
AKRX
1635
DELISTED
Akorn, Inc.
AKRX
| $111K | ﹤0.01% |
5,084
+3,656
| +256% | +$79.8K |
|
1636
Cadence Bank
CADE
$7.02B
| $110K | ﹤0.01% |
4,404
-6,240
| -59% | -$156K |
|
|
DWA
1637
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $110K | ﹤0.01% |
4,121
-4,933
| -54% | -$132K |
|
1638
MBIA
MBI
$393M
| $109K | ﹤0.01% |
7,811
-979
| -11% | -$13.7K |
|
1639
Rollins
ROL
$27.8B
| $109K | ﹤0.01% |
12,103
-29,224
| -71% | -$263K |
|
|
CPHD
1640
DELISTED
Cepheid Inc
CPHD
| $109K | ﹤0.01% |
2,108
| – | – |
|
|
CYS
1641
DELISTED
CYS Investments Inc.
CYS
| $109K | ﹤0.01% |
13,275
+4,562
| +52% | +$37.5K |
|
1642
ABM Industries
ABM
$2.8B
| $108K | ﹤0.01% |
3,742
+156
| +4% | +$4.5K |
|
1643
Vail Resorts
MTN
$5.33B
| $108K | ﹤0.01% |
1,563
+469
| +43% | +$32.4K |
|
|
ULTI
1644
DELISTED
Ultimate Software Group Inc
ULTI
| $108K | ﹤0.01% |
789
-90
| -10% | -$12.3K |
|
|
RICE
1645
DELISTED
Rice Energy Inc.
RICE
| $108K | ﹤0.01% |
+4,108
| New | +$108K |
|
1646
Chart Industries
GTLS
$8.95B
| $107K | ﹤0.01% |
1,356
-1,275
| -48% | -$101K |
|
1647
RLI Corp
RLI
$6.14B
| $107K | ﹤0.01% |
4,826
+2,146
| +80% | +$47.6K |
|
|
AKS
1648
DELISTED
AK Steel Holding Corp.
AKS
| $107K | ﹤0.01% |
14,742
-6,121
| -29% | -$44.4K |
|
1649
Steelcase
SCS
$1.93B
| $106K | ﹤0.01% |
6,406
+1,072
| +20% | +$17.7K |
|
|
TPC
1650
Tutor Perini Corporation
TPC
$3.37B
| $104K | ﹤0.01% |
3,629
-392
| -10% | -$11.2K |
|