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 | |
|---|---|---|---|---|---|---|
626
WESCO International
WCC
$10.3B
| $12.2M | 0.02% |
174,381
+55,219
| +46% | +$3.86M |
|
627
Compañía de Minas Buenaventura
BVN
$4.98B
| $12.1M | 0.02% |
1,198,654
+207,611
| +21% | +$2.1M |
|
|
PDCO
628
DELISTED
Patterson Companies, Inc.
PDCO
| $12.1M | 0.02% |
248,058
+48,614
| +24% | +$2.37M |
|
629
Regency Centers
REG
$13.1B
| $12.1M | 0.02% |
177,816
+24,291
| +16% | +$1.65M |
|
630
Televisa
TV
$1.52B
| $12M | 0.02% |
362,342
+317,670
| +711% | +$10.5M |
|
631
iShares MSCI Italy ETF
EWI
$713M
| $11.9M | 0.02% |
402,073
+39,279
| +11% | +$1.16M |
|
|
IM
632
DELISTED
Ingram Micro
IM
| $11.9M | 0.02% |
472,902
+47,615
| +11% | +$1.2M |
|
633
Goodyear
GT
$2.45B
| $11.9M | 0.02% |
438,582
-995,333
| -69% | -$27M |
|
634
Synchrony
SYF
$28B
| $11.8M | 0.02% |
390,341
-250,763
| -39% | -$7.61M |
|
|
GPOR
635
DELISTED
Gulfport Energy Corp.
GPOR
| $11.8M | 0.02% |
257,021
+190,948
| +289% | +$8.77M |
|
|
ITC
636
DELISTED
ITC HOLDINGS CORP
ITC
| $11.8M | 0.02% |
314,543
+10,956
| +4% | +$410K |
|
637
Sasol
SSL
$4.38B
| $11.7M | 0.02% |
+343,374
| New | +$11.7M |
|
638
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.7M | 0.02% |
371,672
+39,300
| +12% | +$1.23M |
|
|
DNB
639
DELISTED
Dun & Bradstreet
DNB
| $11.6M | 0.02% |
90,474
+6,414
| +8% | +$823K |
|
|
RCPT
640
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $11.6M | 0.02% |
70,307
-44,172
| -39% | -$7.28M |
|
|
ESV
641
DELISTED
Ensco Rowan plc
ESV
| $11.5M | 0.02% |
136,748
+7,854
| +6% | +$662K |
|
|
WPG
642
DELISTED
Washington Prime Group Inc.
WPG
| $11.5M | 0.02% |
76,927
+48,850
| +174% | +$7.31M |
|
|
TRW
643
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.5M | 0.02% |
109,823
+18,717
| +21% | +$1.96M |
|
|
HCBK
644
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $11.5M | 0.02% |
1,097,502
+62,849
| +6% | +$659K |
|
|
RSX
645
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.02% |
670,949
+154,485
| +30% | +$2.63M |
|
646
Transocean
RIG
$2.96B
| $11.4M | 0.02% |
778,109
+112,245
| +17% | +$1.65M |
|
647
Avery Dennison
AVY
$13B
| $11.3M | 0.02% |
213,846
-915
| -0.4% | -$48.4K |
|
|
TTM
648
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.02% |
250,470
+112,587
| +82% | +$5.07M |
|
649
TransDigm Group
TDG
$72.9B
| $11.3M | 0.02% |
51,469
+15,810
| +44% | +$3.46M |
|
650
Compass Minerals
CMP
$794M
| $11.2M | 0.02% |
120,667
+96,676
| +403% | +$9.01M |
|