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 | |
|---|---|---|---|---|---|---|
551
Nasdaq
NDAQ
$54.4B
| $17.2M | 0.02% |
1,015,737
+46,956
| +5% | +$797K |
|
552
iShares MSCI Spain ETF
EWP
$1.37B
| $17.2M | 0.02% |
495,190
+73,674
| +17% | +$2.56M |
|
553
Booz Allen Hamilton
BAH
$12.7B
| $17.1M | 0.02% |
592,430
+569,700
| +2,506% | +$16.5M |
|
|
ADT
554
DELISTED
ADT CORP
ADT
| $17.1M | 0.02% |
412,200
+22,192
| +6% | +$921K |
|
555
Iron Mountain
IRM
$28.6B
| $17.1M | 0.02% |
468,028
+42,152
| +10% | +$1.54M |
|
|
PCL
556
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $17M | 0.02% |
392,090
+14,473
| +4% | +$629K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $17M | 0.02% |
242,987
-417,085
| -63% | -$29.2M |
|
|
ARG
558
DELISTED
AIRGAS INC
ARG
| $17M | 0.02% |
160,146
+8,891
| +6% | +$943K |
|
|
CHL
559
DELISTED
China Mobile Limited
CHL
| $16.8M | 0.02% |
258,588
-153,201
| -37% | -$9.96M |
|
560
IAC Inc
IAC
$2.88B
| $16.7M | 0.02% |
1,381,646
+1,027,015
| +290% | +$12.4M |
|
561
Globe Life
GL
$11.4B
| $16.6M | 0.02% |
303,087
-1,419
| -0.5% | -$77.9K |
|
562
Synopsys
SNPS
$112B
| $16.6M | 0.02% |
357,813
-226,303
| -39% | -$10.5M |
|
563
Dentsply Sirona
XRAY
$2.77B
| $16.6M | 0.02% |
325,533
-18,576
| -5% | -$945K |
|
564
Cooper Companies
COO
$13.6B
| $16.4M | 0.02% |
350,184
+96,184
| +38% | +$4.51M |
|
565
Pultegroup
PHM
$27B
| $16.4M | 0.02% |
737,565
-58,562
| -7% | -$1.3M |
|
|
AIV
566
Aimco
AIV
$1.09B
| $16.3M | 0.02% |
3,116,915
+334,338
| +12% | +$1.75M |
|
567
iShares Russell 1000 Value ETF
IWD
$63.5B
| $16.3M | 0.02% |
158,495
+2,131
| +1% | +$220K |
|
568
UDR
UDR
$12.9B
| $16.2M | 0.02% |
475,648
+99,334
| +26% | +$3.38M |
|
569
CNX Resources
CNX
$4.12B
| $16M | 0.02% |
689,566
-60,028
| -8% | -$1.4M |
|
570
AngloGold Ashanti
AU
$31.3B
| $16M | 0.02% |
1,711,798
-179,742
| -10% | -$1.68M |
|
571
News Corp Class A
NWSA
$16.6B
| $15.9M | 0.02% |
995,558
+22,231
| +2% | +$356K |
|
|
BKCC
572
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $15.9M | 0.02% |
+1,758,615
| New | +$15.9M |
|
573
Willis Towers Watson
WTW
$32.1B
| $15.9M | 0.02% |
124,718
-1,646
| -1% | -$210K |
|
|
FTR
574
DELISTED
Frontier Communications Corp.
FTR
| $15.9M | 0.02% |
149,994
+3,773
| +3% | +$399K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $15.8M | 0.02% |
553,634
+37,946
| +7% | +$1.08M |
|