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 | |
|---|---|---|---|---|---|---|
601
TEGNA Inc
TGNA
$3.38B
| $14.1M | 0.02% |
728,921
+27,052
| +4% | +$525K |
|
|
WX
602
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $14.1M | 0.02% |
364,102
+89,884
| +33% | +$3.49M |
|
|
BMS
603
DELISTED
Bemis
BMS
| $14M | 0.02% |
302,266
+73,401
| +32% | +$3.4M |
|
604
Camden Property Trust
CPT
$11.8B
| $13.8M | 0.02% |
177,184
+49,751
| +39% | +$3.89M |
|
605
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $13.7M | 0.02% |
287,340
| – | – |
|
|
FL
606
DELISTED
Foot Locker
FL
| $13.6M | 0.02% |
216,017
-1,959
| -0.9% | -$123K |
|
607
OGE Energy
OGE
$8.81B
| $13.6M | 0.02% |
429,678
-626,207
| -59% | -$19.8M |
|
608
TotalEnergies
TTE
$135B
| $13.5M | 0.02% |
272,797
+95,845
| +54% | +$4.76M |
|
|
TFCF
609
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13.5M | 0.02% |
410,287
+52,668
| +15% | +$1.73M |
|
610
Workday
WDAY
$60.2B
| $13.4M | 0.02% |
158,173
+2,108
| +1% | +$178K |
|
611
BRF SA
BRFS
$5.91B
| $13.3M | 0.02% |
670,316
-28,050
| -4% | -$555K |
|
612
Incyte
INCY
$16.7B
| $13.2M | 0.02% |
144,104
+15,969
| +12% | +$1.46M |
|
|
PCYC
613
DELISTED
PHARMACYCLICS INC
PCYC
| $13.2M | 0.02% |
51,521
+5,809
| +13% | +$1.49M |
|
614
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $13.2M | 0.02% |
238,839
-37,356
| -14% | -$2.06M |
|
615
NNN REIT
NNN
$8.06B
| $13.1M | 0.02% |
319,075
+20,680
| +7% | +$847K |
|
616
Jacobs Solutions
J
$17.3B
| $13.1M | 0.02% |
349,674
-12,039
| -3% | -$450K |
|
|
DRE
617
DELISTED
Duke Realty Corp.
DRE
| $13M | 0.02% |
599,017
+129,334
| +28% | +$2.82M |
|
618
Tesla
TSLA
$1.14T
| $12.9M | 0.02% |
1,025,100
-1,013,580
| -50% | -$12.8M |
|
|
SAVE
619
DELISTED
Spirit Airlines, Inc.
SAVE
| $12.8M | 0.02% |
165,795
-47,016
| -22% | -$3.64M |
|
|
TRCO
620
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.8M | 0.02% |
+209,740
| New | +$12.8M |
|
621
Gold Fields
GFI
$33.2B
| $12.6M | 0.02% |
3,139,320
-663,757
| -17% | -$2.66M |
|
|
MDVN
622
DELISTED
MEDIVATION, INC.
MDVN
| $12.5M | 0.02% |
192,964
+96,014
| +99% | +$6.2M |
|
|
LM
623
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.02% |
223,169
-3,278
| -1% | -$181K |
|
624
iShares Global 100 ETF
IOO
$7.14B
| $12.3M | 0.02% |
+319,930
| New | +$12.3M |
|
625
Celanese
CE
$4.91B
| $12.2M | 0.02% |
218,917
+12,566
| +6% | +$702K |
|