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 | |
|---|---|---|---|---|---|---|
526
FMC
FMC
$4.6B
| $19.5M | 0.03% |
393,568
+11,094
| +3% | +$551K |
|
|
PBCT
527
DELISTED
People's United Financial Inc
PBCT
| $19.5M | 0.03% |
1,281,347
+33,879
| +3% | +$515K |
|
|
EQC
528
DELISTED
Equity Commonwealth
EQC
| $19.4M | 0.03% |
731,462
+339,888
| +87% | +$9.02M |
|
529
Royal Gold
RGLD
$12.2B
| $19.3M | 0.03% |
305,370
-16,134
| -5% | -$1.02M |
|
|
JNPR
530
DELISTED
Juniper Networks
JNPR
| $19.2M | 0.03% |
850,542
-24,890
| -3% | -$562K |
|
531
Martin Marietta Materials
MLM
$37B
| $19.1M | 0.03% |
136,944
+2,904
| +2% | +$406K |
|
532
Amdocs
DOX
$9.43B
| $19.1M | 0.03% |
350,866
+131,348
| +60% | +$7.14M |
|
533
Jones Lang LaSalle
JLL
$14.5B
| $19.1M | 0.03% |
111,850
+34,261
| +44% | +$5.84M |
|
|
POM
534
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19M | 0.03% |
709,934
+44,627
| +7% | +$1.2M |
|
535
Navient
NAVI
$1.34B
| $18.9M | 0.03% |
931,696
+21,787
| +2% | +$443K |
|
|
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
| $18.9M | 0.03% |
568,942
+471,011
| +481% | +$15.7M |
|
537
Flex
FLEX
$21B
| $18.9M | 0.03% |
1,978,066
+579,932
| +41% | +$5.54M |
|
|
WILN
538
DELISTED
Wi-LAN Inc.
WILN
| $18.8M | 0.03% |
7,609,598
-382,249
| -5% | -$944K |
|
539
F5
FFIV
$18.7B
| $18.8M | 0.03% |
163,468
+5,749
| +4% | +$661K |
|
540
iShares MSCI ACWI ETF
ACWI
$22.3B
| $18.6M | 0.03% |
310,000
| – | – |
|
|
SCG
541
DELISTED
Scana
SCG
| $18.5M | 0.03% |
336,825
+8,427
| +3% | +$463K |
|
542
Robert Half
RHI
$3.65B
| $18.3M | 0.03% |
302,750
+7,100
| +2% | +$430K |
|
543
Ralph Lauren
RL
$18.8B
| $17.9M | 0.02% |
136,457
+8,447
| +7% | +$1.11M |
|
|
NFX
544
DELISTED
Newfield Exploration
NFX
| $17.9M | 0.02% |
510,389
+291,659
| +133% | +$10.2M |
|
545
Pinnacle West Capital
PNW
$10.4B
| $17.9M | 0.02% |
280,386
+3,690
| +1% | +$235K |
|
|
CHK
546
DELISTED
Chesapeake Energy Corporation
CHK
| $17.8M | 0.02% |
6,281
+301
| +5% | +$852K |
|
547
Snap-on
SNA
$16.8B
| $17.6M | 0.02% |
119,823
-124,500
| -51% | -$18.3M |
|
|
TWTR
548
DELISTED
Twitter, Inc.
TWTR
| $17.6M | 0.02% |
351,456
-109,008
| -24% | -$5.46M |
|
549
Ionis Pharmaceuticals
IONS
$10.3B
| $17.3M | 0.02% |
271,078
+114,013
| +73% | +$7.26M |
|
550
Flowserve
FLS
$7.22B
| $17.2M | 0.02% |
305,336
-30,723
| -9% | -$1.74M |
|