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 | |
|---|---|---|---|---|---|---|
476
Vulcan Materials
VMC
$38.6B
| $25.7M | 0.04% |
304,769
+1,686
| +0.6% | +$142K |
|
477
Fastenal
FAST
$55B
| $25.4M | 0.04% |
2,453,704
+18,856
| +0.8% | +$195K |
|
478
SBA Communications
SBAC
$20.6B
| $25.2M | 0.03% |
214,981
-114,581
| -35% | -$13.4M |
|
|
KSU
479
DELISTED
Kansas City Southern
KSU
| $25M | 0.03% |
245,218
+16,118
| +7% | +$1.65M |
|
480
NetApp
NTAP
$24.6B
| $25M | 0.03% |
703,676
-77,902
| -10% | -$2.76M |
|
481
Waters Corp
WAT
$17.9B
| $25M | 0.03% |
200,709
+12,387
| +7% | +$1.54M |
|
482
Western Union
WU
$2.79B
| $25M | 0.03% |
1,199,017
+20,333
| +2% | +$423K |
|
|
XLNX
483
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.03% |
588,471
+9,071
| +2% | +$384K |
|
484
Mohawk Industries
MHK
$8.42B
| $24.8M | 0.03% |
133,773
+4,991
| +4% | +$927K |
|
485
Equifax
EFX
$31B
| $24.7M | 0.03% |
265,947
+16,570
| +7% | +$1.54M |
|
486
Alkermes
ALKS
$4.6B
| $24.7M | 0.03% |
405,482
+3,268
| +0.8% | +$199K |
|
487
NXP Semiconductors
NXPI
$56.4B
| $24.7M | 0.03% |
245,731
-131,858
| -35% | -$13.2M |
|
|
VAR
488
DELISTED
Varian Medical Systems, Inc.
VAR
| $24.3M | 0.03% |
294,753
+34,214
| +13% | +$2.82M |
|
489
Ameren
AEE
$26.8B
| $24.2M | 0.03% |
573,589
+40,285
| +8% | +$1.7M |
|
490
Expeditors International
EXPD
$16.4B
| $24M | 0.03% |
498,735
+67,044
| +16% | +$3.23M |
|
491
Verisk Analytics
VRSK
$37.5B
| $24M | 0.03% |
336,410
+106,859
| +47% | +$7.63M |
|
|
TIF
492
DELISTED
Tiffany & Co.
TIF
| $23.9M | 0.03% |
271,304
+18,605
| +7% | +$1.64M |
|
493
iShares Global Consumer Discretionary ETF
RXI
$273M
| $23.8M | 0.03% |
262,999
+14,584
| +6% | +$1.32M |
|
494
Brixmor Property Group
BRX
$8.52B
| $23.6M | 0.03% |
890,397
-445,966
| -33% | -$11.8M |
|
|
XL
495
DELISTED
XL Group Ltd.
XL
| $23.6M | 0.03% |
642,319
-24,169
| -4% | -$889K |
|
496
Unum
UNM
$12.5B
| $23.6M | 0.03% |
699,890
+20,227
| +3% | +$682K |
|
497
NRG Energy
NRG
$29.5B
| $23.5M | 0.03% |
934,344
+114,937
| +14% | +$2.9M |
|
498
Range Resources
RRC
$8.17B
| $23.5M | 0.03% |
451,216
-82,300
| -15% | -$4.28M |
|
499
Campbell Soup
CPB
$10.1B
| $23.4M | 0.03% |
503,278
+38,568
| +8% | +$1.8M |
|
500
KLA
KLAC
$121B
| $23.2M | 0.03% |
397,966
+18,071
| +5% | +$1.05M |
|