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 | |
|---|---|---|---|---|---|---|
|
GMCR
426
DELISTED
KEURIG GREEN MTN INC
GMCR
| $31.2M | 0.04% |
278,943
+4,894
| +2% | +$547K |
|
|
CTXS
427
DELISTED
Citrix Systems Inc
CTXS
| $31.2M | 0.04% |
612,746
+160,300
| +35% | +$8.15M |
|
|
SRCL
428
DELISTED
Stericycle Inc
SRCL
| $31M | 0.04% |
220,909
+25,292
| +13% | +$3.55M |
|
429
J.M. Smucker
SJM
$11.9B
| $31M | 0.04% |
267,951
+15,739
| +6% | +$1.82M |
|
430
KeyCorp
KEY
$21B
| $31M | 0.04% |
2,188,341
+236,008
| +12% | +$3.34M |
|
|
ANDV
431
DELISTED
Andeavor
ANDV
| $30.6M | 0.04% |
335,645
-3,420
| -1% | -$312K |
|
432
PennyMac Financial
PFSI
$6.26B
| $30.6M | 0.04% |
1,800,406
| – | – |
|
433
BorgWarner
BWA
$9.61B
| $30.4M | 0.04% |
571,835
+9,255
| +2% | +$493K |
|
|
FDO
434
DELISTED
FAMILY DOLLAR STORES
FDO
| $30.4M | 0.04% |
383,352
-46,648
| -11% | -$3.7M |
|
435
Realty Income
O
$54B
| $30.2M | 0.04% |
603,340
+249,056
| +70% | +$12.5M |
|
436
Cheniere Energy
LNG
$51.3B
| $30.1M | 0.04% |
388,285
+54,880
| +16% | +$4.25M |
|
437
Oneok
OKE
$44.9B
| $30M | 0.04% |
622,288
+44,507
| +8% | +$2.15M |
|
438
CMS Energy
CMS
$21.2B
| $29.9M | 0.04% |
856,253
-457,758
| -35% | -$16M |
|
439
Royal Caribbean
RCL
$95.4B
| $29.8M | 0.04% |
363,784
+7,982
| +2% | +$653K |
|
440
NVIDIA
NVDA
$4.1T
| $29.7M | 0.04% |
56,854,960
+9,053,560
| +19% | +$4.74M |
|
441
Under Armour
UAA
$2.19B
| $29.7M | 0.04% |
739,748
+41,539
| +6% | +$1.67M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $29.6M | 0.04% |
255,748
+23,260
| +10% | +$2.7M |
|
|
DISCA
443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $29.6M | 0.04% |
963,749
+514,858
| +115% | +$15.8M |
|
444
Akamai
AKAM
$11.3B
| $29.3M | 0.04% |
412,301
-11,912
| -3% | -$846K |
|
445
TechnipFMC
FTI
$16.1B
| $28.8M | 0.04% |
1,047,265
-156,579
| -13% | -$4.31M |
|
446
Hanesbrands
HBI
$2.28B
| $28.6M | 0.04% |
854,673
+672,781
| +370% | +$22.5M |
|
|
ALTR
447
DELISTED
ALTERA CORP
ALTR
| $28.6M | 0.04% |
666,320
+16,348
| +3% | +$701K |
|
448
Best Buy
BBY
$16.4B
| $28.5M | 0.04% |
752,970
-25,070
| -3% | -$947K |
|
449
Las Vegas Sands
LVS
$36.9B
| $28.4M | 0.04% |
516,603
-454,930
| -47% | -$25M |
|
450
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $28.4M | 0.04% |
789,140
+247,288
| +46% | +$8.91M |
|