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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMDT
651
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.3M | 0.02% |
264,625
+28,363
| +12% | +$1.22M |
|
652
Avery Dennison
AVY
$12.8B
| $11.1M | 0.02% |
214,761
+290
| +0.1% | +$15K |
|
653
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $10.8M | 0.02% |
359,975
-37,454
| -9% | -$1.13M |
|
|
FLIR
654
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.02% |
333,528
+20,861
| +7% | +$674K |
|
|
WIN
655
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.02% |
165,245
+2,983
| +2% | +$193K |
|
|
ACC
656
DELISTED
American Campus Communities, Inc.
ACC
| $10.5M | 0.02% |
254,767
+117,778
| +86% | +$4.87M |
|
|
HCBK
657
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.5M | 0.02% |
1,034,653
+19,190
| +2% | +$194K |
|
|
BMS
658
DELISTED
Bemis
BMS
| $10.3M | 0.01% |
228,865
-375,973
| -62% | -$17M |
|
659
Cooper Companies
COO
$13.5B
| $10.3M | 0.01% |
254,000
+64,584
| +34% | +$2.62M |
|
660
Amdocs
DOX
$9.23B
| $10.2M | 0.01% |
219,518
-66,148
| -23% | -$3.09M |
|
|
DNB
661
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.01% |
84,060
+1,509
| +2% | +$183K |
|
|
CPN
662
DELISTED
Calpine Corporation
CPN
| $10.1M | 0.01% |
457,295
-726,574
| -61% | -$16.1M |
|
|
WR
663
DELISTED
Westar Energy Inc
WR
| $10.1M | 0.01% |
244,862
+227,794
| +1,335% | +$9.4M |
|
|
EQC
664
DELISTED
Equity Commonwealth
EQC
| $10.1M | 0.01% |
391,574
+11,381
| +3% | +$292K |
|
|
JOY
665
DELISTED
Joy Global Inc
JOY
| $10M | 0.01% |
215,009
+4,539
| +2% | +$211K |
|
666
iShares Global Consumer Staples ETF
KXI
$856M
| $10M | 0.01% |
223,206
-14,358
| -6% | -$643K |
|
|
DYN
667
DELISTED
Dynegy, Inc.
DYN
| $9.92M | 0.01% |
327,002
+321,783
| +6,166% | +$9.77M |
|
|
OCR
668
DELISTED
OMNICARE INC
OCR
| $9.9M | 0.01% |
135,701
+78,255
| +136% | +$5.71M |
|
669
Charles River Laboratories
CRL
$7.54B
| $9.87M | 0.01% |
155,145
-120,094
| -44% | -$7.64M |
|
670
iShares MSCI Italy ETF
EWI
$718M
| $9.87M | 0.01% |
+362,794
| New | +$9.87M |
|
671
O-I Glass
OI
$1.95B
| $9.83M | 0.01% |
364,112
-8,967
| -2% | -$242K |
|
672
Regency Centers
REG
$13.1B
| $9.79M | 0.01% |
153,525
+13,727
| +10% | +$876K |
|
673
Genworth Financial
GNW
$3.51B
| $9.79M | 0.01% |
1,151,246
+53,945
| +5% | +$459K |
|
674
Ionis Pharmaceuticals
IONS
$10.2B
| $9.7M | 0.01% |
157,065
+153,700
| +4,568% | +$9.49M |
|
675
Sally Beauty Holdings
SBH
$1.45B
| $9.65M | 0.01% |
314,031
-562,425
| -64% | -$17.3M |
|