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 | |
|---|---|---|---|---|---|---|
1626
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $181K | ﹤0.01% |
25,513
| – | – |
|
|
TWO
1627
Two Harbors Investment
TWO
$1.05B
| $181K | ﹤0.01% |
2,132
-2,084
| -49% | -$177K |
|
1628
Dillards
DDS
$8.97B
| $179K | ﹤0.01% |
1,307
-208
| -14% | -$28.5K |
|
|
CEA
1629
DELISTED
China Eastern Airlines
CEA
| $179K | ﹤0.01% |
5,603
-970
| -15% | -$31K |
|
|
NSM
1630
DELISTED
Nationstar Mortgage Holdings
NSM
| $179K | ﹤0.01% |
7,207
+1,059
| +17% | +$26.3K |
|
|
TFM
1631
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $179K | ﹤0.01% |
4,410
-11,540
| -72% | -$468K |
|
1632
Matrix Service
MTRX
$353M
| $177K | ﹤0.01% |
10,074
+1,157
| +13% | +$20.3K |
|
|
PHH
1633
DELISTED
PHH Corporation
PHH
| $177K | ﹤0.01% |
7,325
+747
| +11% | +$18.1K |
|
|
IOC
1634
DELISTED
Interoil Corporation
IOC
| $176K | ﹤0.01% |
3,815
+361
| +10% | +$16.7K |
|
1635
Sunoco
SUN
$6.85B
| $175K | ﹤0.01% |
+3,415
| New | +$175K |
|
|
VGR
1636
DELISTED
Vector Group Ltd.
VGR
| $175K | ﹤0.01% |
14,330
-617
| -4% | -$7.54K |
|
1637
Casey's General Stores
CASY
$20.6B
| $174K | ﹤0.01% |
1,928
-245
| -11% | -$22.1K |
|
1638
Texas Roadhouse
TXRH
$11.1B
| $174K | ﹤0.01% |
4,781
+2,840
| +146% | +$103K |
|
|
HTS
1639
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $172K | ﹤0.01% |
9,470
+2,808
| +42% | +$51K |
|
1640
Puma Biotechnology
PBYI
$225M
| $169K | ﹤0.01% |
718
-11,427
| -94% | -$2.69M |
|
1641
Howard Hughes
HHH
$4.84B
| $168K | ﹤0.01% |
1,141
| – | – |
|
|
CNH
1642
CNH Industrial
CNH
$13.7B
| $168K | ﹤0.01% |
23,625
+8,999
| +62% | +$64K |
|
|
ETP
1643
DELISTED
Energy Transfer Partners, L.P.
ETP
| $168K | ﹤0.01% |
4,063
-1,504
| -27% | -$62.2K |
|
|
GAME
1644
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $168K | ﹤0.01% |
26,325
-4,447
| -14% | -$28.4K |
|
1645
Gorman-Rupp
GRC
$1.13B
| $166K | ﹤0.01% |
5,553
+476
| +9% | +$14.2K |
|
1646
MPLX
MPLX
$52.1B
| $166K | ﹤0.01% |
+2,261
| New | +$166K |
|
1647
Companhia Siderúrgica Nacional
SID
$2.01B
| $166K | ﹤0.01% |
98,636
-17,564
| -15% | -$29.6K |
|
|
AVX
1648
DELISTED
AVX Corporation
AVX
| $166K | ﹤0.01% |
11,651
+8,804
| +309% | +$125K |
|
|
ALR
1649
DELISTED
Alere Inc
ALR
| $166K | ﹤0.01% |
3,391
-585
| -15% | -$28.6K |
|
|
NRF
1650
DELISTED
NorthStar Realty Finance Corp.
NRF
| $166K | ﹤0.01% |
4,562
+1,655
| +57% | +$60.2K |
|