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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23B
| $15.6M | 0.02% |
366,018
-440,198
| -55% | -$18.8M |
|
|
SNI
577
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.6M | 0.02% |
227,548
+12,749
| +6% | +$874K |
|
578
Jefferies Financial Group
JEF
$13.2B
| $15.6M | 0.02% |
781,439
+32,656
| +4% | +$652K |
|
579
Garmin
GRMN
$46.1B
| $15.6M | 0.02% |
327,826
+54,318
| +20% | +$2.58M |
|
|
SHPG
580
DELISTED
Shire pic
SHPG
| $15.5M | 0.02% |
64,600
+9,700
| +18% | +$2.32M |
|
|
HAR
581
DELISTED
Harman International Industries
HAR
| $15.5M | 0.02% |
115,614
+4,105
| +4% | +$549K |
|
582
Xylem
XYL
$34.1B
| $15.4M | 0.02% |
438,797
+5,925
| +1% | +$207K |
|
583
lululemon athletica
LULU
$19.9B
| $15.3M | 0.02% |
239,200
-26,316
| -10% | -$1.68M |
|
584
Pilgrim's Pride
PPC
$10.6B
| $15.3M | 0.02% |
675,868
+322,072
| +91% | +$7.28M |
|
|
YAO
585
DELISTED
Invesco China All-Cap ETF
YAO
| $15.2M | 0.02% |
517,799
| – | – |
|
|
TSS
586
DELISTED
Total System Services, Inc.
TSS
| $15.1M | 0.02% |
395,584
-9,845
| -2% | -$376K |
|
587
iShares Select U.S. REIT ETF
ICF
$1.91B
| $15.1M | 0.02% |
298,128
+125,444
| +73% | +$6.34M |
|
588
Wynn Resorts
WYNN
$12.8B
| $15M | 0.02% |
119,336
-23,017
| -16% | -$2.9M |
|
589
Alibaba
BABA
$337B
| $15M | 0.02% |
180,282
-35,313
| -16% | -$2.94M |
|
590
Teradata
TDC
$2.01B
| $15M | 0.02% |
338,748
+5,643
| +2% | +$249K |
|
591
iShares Global Tech ETF
IXN
$5.79B
| $14.9M | 0.02% |
924,990
-78,270
| -8% | -$1.26M |
|
592
Trinity Industries
TRN
$2.29B
| $14.8M | 0.02% |
579,195
+464,832
| +406% | +$11.9M |
|
593
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $14.7M | 0.02% |
324,393
+136,835
| +73% | +$6.21M |
|
594
Digital Realty Trust
DLR
$55B
| $14.7M | 0.02% |
222,419
+30,195
| +16% | +$1.99M |
|
|
GAS
595
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14.6M | 0.02% |
294,377
+7,794
| +3% | +$387K |
|
|
VER
596
DELISTED
VEREIT, Inc.
VER
| $14.4M | 0.02% |
293,312
+1,258
| +0.4% | +$62K |
|
597
Quanta Services
PWR
$56B
| $14.3M | 0.02% |
501,656
+7,911
| +2% | +$226K |
|
598
Charles River Laboratories
CRL
$7.97B
| $14.2M | 0.02% |
179,465
+24,320
| +16% | +$1.93M |
|
599
Axalta
AXTA
$7.01B
| $14.2M | 0.02% |
513,053
+219,716
| +75% | +$6.07M |
|
|
TEG
600
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.2M | 0.02% |
196,740
+3,798
| +2% | +$274K |
|