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 | |
|---|---|---|---|---|---|---|
|
CAM
376
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.8M | 0.05% |
838,122
+268,385
| +47% | +$12.1M |
|
377
Ametek
AME
$43.3B
| $37.6M | 0.05% |
715,235
-12,634
| -2% | -$664K |
|
378
Labcorp
LH
$23.1B
| $37.5M | 0.05% |
345,730
+106,584
| +45% | +$11.5M |
|
379
Conagra Brands
CAG
$9.3B
| $37.3M | 0.05% |
1,313,098
+77,213
| +6% | +$2.19M |
|
|
SNDK
380
DELISTED
SANDISK CORP
SNDK
| $37.2M | 0.05% |
584,080
+44,941
| +8% | +$2.86M |
|
|
LNKD
381
DELISTED
LinkedIn Corporation
LNKD
| $37M | 0.05% |
148,235
-116,636
| -44% | -$29.1M |
|
382
Capri Holdings
CPRI
$2.54B
| $36.9M | 0.05% |
561,688
-139,294
| -20% | -$9.16M |
|
383
Entergy
ETR
$38.8B
| $36.9M | 0.05% |
952,354
+28,568
| +3% | +$1.11M |
|
384
Kimco Realty
KIM
$15.1B
| $36.8M | 0.05% |
1,371,764
+127,825
| +10% | +$3.43M |
|
385
Affiliated Managers Group
AMG
$6.59B
| $36.5M | 0.05% |
169,826
-37,452
| -18% | -$8.04M |
|
|
LVLT
386
DELISTED
Level 3 Communications Inc
LVLT
| $36.1M | 0.05% |
671,008
+35,601
| +6% | +$1.92M |
|
387
Northern Trust
NTRS
$24.6B
| $36M | 0.05% |
517,240
+12,658
| +3% | +$882K |
|
388
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $36M | 0.05% |
+759,604
| New | +$36M |
|
389
Quest Diagnostics
DGX
$20.4B
| $35.8M | 0.05% |
465,593
+91,388
| +24% | +$7.02M |
|
|
ACAS
390
DELISTED
American Capital Ltd
ACAS
| $35.8M | 0.05% |
2,417,732
-1,283,743
| -35% | -$19M |
|
391
Leggett & Platt
LEG
$1.32B
| $35.7M | 0.05% |
774,124
-93,831
| -11% | -$4.32M |
|
392
FirstEnergy
FE
$25B
| $35.7M | 0.05% |
1,017,225
+18,608
| +2% | +$652K |
|
393
United Therapeutics
UTHR
$18.3B
| $35.5M | 0.05% |
205,912
+14,273
| +7% | +$2.46M |
|
394
Mattel
MAT
$5.91B
| $35.4M | 0.05% |
1,547,681
+188,620
| +14% | +$4.31M |
|
|
HOT
395
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.2M | 0.05% |
422,065
-1,393
| -0.3% | -$116K |
|
396
Cintas
CTAS
$81.4B
| $35.1M | 0.05% |
1,721,192
-41,884
| -2% | -$855K |
|
|
BBBY
397
DELISTED
Bed Bath & Beyond Inc
BBBY
| $34.7M | 0.05% |
451,704
+3,975
| +0.9% | +$305K |
|
398
Progressive
PGR
$143B
| $34.6M | 0.05% |
1,271,992
+119,249
| +10% | +$3.24M |
|
399
Brown-Forman Class B
BF.B
$13B
| $34.2M | 0.05% |
1,183,781
+80,559
| +7% | +$2.33M |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.05% |
451,803
+59,412
| +15% | +$4.5M |
|