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 | |
|---|---|---|---|---|---|---|
1651
Aramark
ARMK
$10.1B
| $164K | ﹤0.01% |
7,188
-497,362
| -99% | -$11.3M |
|
|
MFA
1652
MFA Financial
MFA
$1.04B
| $164K | ﹤0.01% |
5,226
-12,051
| -70% | -$378K |
|
1653
CoStar Group
CSGP
$36.8B
| $163K | ﹤0.01% |
8,280
| – | – |
|
1654
Generac Holdings
GNRC
$10.8B
| $163K | ﹤0.01% |
3,353
+378
| +13% | +$18.4K |
|
1655
Middleby
MIDD
$6.82B
| $163K | ﹤0.01% |
1,590
-822
| -34% | -$84.3K |
|
|
OB
1656
DELISTED
Onebeacon Insurance Group Ltd
OB
| $163K | ﹤0.01% |
10,706
+8,853
| +478% | +$135K |
|
1657
Sanmina
SANM
$6.24B
| $162K | ﹤0.01% |
6,680
-1,142
| -15% | -$27.7K |
|
|
AXLL
1658
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $161K | ﹤0.01% |
3,446
+1,517
| +79% | +$70.9K |
|
|
HMIN
1659
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $161K | ﹤0.01% |
6,821
-1,211
| -15% | -$28.6K |
|
1660
Curtiss-Wright
CW
$19.2B
| $159K | ﹤0.01% |
2,146
+66
| +3% | +$4.89K |
|
1661
Huazhu Hotels Group
HTHT
$11.4B
| $156K | ﹤0.01% |
31,596
-5,620
| -15% | -$27.7K |
|
1662
TD Synnex
SNX
$12.5B
| $155K | ﹤0.01% |
4,028
-706
| -15% | -$27.2K |
|
1663
IMAX
IMAX
$1.74B
| $154K | ﹤0.01% |
4,573
| – | – |
|
|
WUBA
1664
DELISTED
58.COM INC
WUBA
| $152K | ﹤0.01% |
2,880
-265
| -8% | -$14K |
|
1665
Madison Square Garden
MSGS
$5.12B
| $148K | ﹤0.01% |
2,452
-53,786
| -96% | -$3.25M |
|
|
CTB
1666
DELISTED
Cooper Tire & Rubber Co.
CTB
| $148K | ﹤0.01% |
3,438
-853
| -20% | -$36.7K |
|
|
AENZ
1667
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $147K | ﹤0.01% |
6,511
+553
| +9% | +$12.5K |
|
1668
Nu Skin
NUS
$596M
| $145K | ﹤0.01% |
2,409
+398
| +20% | +$24K |
|
|
AXE
1669
DELISTED
Anixter International Inc
AXE
| $144K | ﹤0.01% |
1,881
+381
| +25% | +$29.2K |
|
|
LNCO
1670
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $144K | ﹤0.01% |
14,969
| – | – |
|
|
ENH
1671
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $143K | ﹤0.01% |
2,334
-123
| -5% | -$7.54K |
|
1672
Moog
MOG.A
$6.27B
| $142K | ﹤0.01% |
1,888
-1,753
| -48% | -$132K |
|
1673
Group 1 Automotive
GPI
$6.03B
| $138K | ﹤0.01% |
1,594
-92
| -5% | -$7.97K |
|
|
DNKN
1674
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $137K | ﹤0.01% |
2,871
| – | – |
|
1675
CACI
CACI
$10.9B
| $134K | ﹤0.01% |
1,487
-32
| -2% | -$2.88K |
|