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 | |
|---|---|---|---|---|---|---|
1676
Manitowoc
MTW
$362M
| $132K | ﹤0.01% |
6,771
+380
| +6% | +$7.41K |
|
|
MGLN
1677
DELISTED
Magellan Health Services, Inc.
MGLN
| $131K | ﹤0.01% |
1,847
+67
| +4% | +$4.75K |
|
|
QGENF
1678
DELISTED
QIAGEN NV
QGENF
| $131K | ﹤0.01% |
5,215
| – | – |
|
1679
Plains GP Holdings
PAGP
$3.7B
| $130K | ﹤0.01% |
+1,718
| New | +$130K |
|
1680
Archrock
AROC
$4.29B
| $129K | ﹤0.01% |
3,834
+133
| +4% | +$4.48K |
|
1681
American Axle
AXL
$697M
| $129K | ﹤0.01% |
5,010
+3,056
| +156% | +$78.7K |
|
|
PRAH
1682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $129K | ﹤0.01% |
4,476
+4,067
| +994% | +$117K |
|
|
CTWS
1683
DELISTED
Connecticut Water Service Inc
CTWS
| $129K | ﹤0.01% |
3,546
+273
| +8% | +$9.93K |
|
|
SUSQ
1684
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129K | ﹤0.01% |
9,426
-765
| -8% | -$10.5K |
|
|
CHMT
1685
DELISTED
Chemtura Corporation
CHMT
| $128K | ﹤0.01% |
4,686
-142
| -3% | -$3.88K |
|
|
DANG
1686
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $128K | ﹤0.01% |
13,435
-2,300
| -15% | -$21.9K |
|
1687
EnerSys
ENS
$4B
| $127K | ﹤0.01% |
1,976
-121
| -6% | -$7.78K |
|
|
KND
1688
DELISTED
Kindred Healthcare
KND
| $127K | ﹤0.01% |
5,343
-932
| -15% | -$22.2K |
|
1689
Designer Brands
DBI
$225M
| $124K | ﹤0.01% |
3,360
-399,862
| -99% | -$14.8M |
|
|
JKS
1690
JinkoSolar
JKS
$1.3B
| $124K | ﹤0.01% |
4,840
-803
| -14% | -$20.6K |
|
|
CVA
1691
DELISTED
Covanta Holding Corporation
CVA
| $124K | ﹤0.01% |
5,541
-779
| -12% | -$17.4K |
|
1692
Advanced Drainage Systems
WMS
$11B
| $123K | ﹤0.01% |
4,119
+342
| +9% | +$10.2K |
|
|
MDR
1693
DELISTED
McDermott International
MDR
| $122K | ﹤0.01% |
10,593
+4,783
| +82% | +$55.1K |
|
1694
SS&C Technologies
SSNC
$21.8B
| $119K | ﹤0.01% |
3,808
| – | – |
|
|
CTCT
1695
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $117K | ﹤0.01% |
3,061
+2,136
| +231% | +$81.6K |
|
|
FMBI
1696
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $116K | ﹤0.01% |
6,714
+4,441
| +195% | +$76.7K |
|
1697
Capitol Federal Financial
CFFN
$839M
| $114K | ﹤0.01% |
9,125
-628
| -6% | -$7.85K |
|
1698
Molina Healthcare
MOH
$9.8B
| $114K | ﹤0.01% |
1,696
-266
| -14% | -$17.9K |
|
1699
Energy Fuels
UUUU
$2.75B
| $114K | ﹤0.01% |
25,061
-28
| -0.1% | -$127 |
|
1700
ABM Industries
ABM
$2.8B
| $113K | ﹤0.01% |
3,537
+253
| +8% | +$8.08K |
|