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 | |
|---|---|---|---|---|---|---|
651
Anywhere Real Estate
HOUS
$699M
| $11.2M | 0.02% |
246,261
-82,425
| -25% | -$3.75M |
|
652
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $11.2M | 0.02% |
359,925
-50
| -0% | -$1.55K |
|
653
Alamos Gold
AGI
$13.8B
| $11M | 0.02% |
1,877,906
-108,979
| -5% | -$639K |
|
|
ATVI
654
DELISTED
Activision Blizzard Inc.
ATVI
| $11M | 0.02% |
482,279
-879,581
| -65% | -$20M |
|
|
FLIR
655
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.8M | 0.01% |
344,085
+10,557
| +3% | +$330K |
|
656
Ashland
ASH
$2.42B
| $10.7M | 0.01% |
172,536
+50,983
| +42% | +$3.18M |
|
657
Vanguard Real Estate ETF
VNQ
$34.5B
| $10.6M | 0.01% |
125,776
+18,177
| +17% | +$1.53M |
|
658
Charter Communications
CHTR
$35.6B
| $10.6M | 0.01% |
54,883
-55,355
| -50% | -$10.7M |
|
659
Atmos Energy
ATO
$26.3B
| $10.5M | 0.01% |
190,540
+41,028
| +27% | +$2.27M |
|
660
Urban Outfitters
URBN
$6.32B
| $10.5M | 0.01% |
230,819
-609
| -0.3% | -$27.8K |
|
661
Allegion
ALLE
$14.7B
| $10.4M | 0.01% |
169,822
-1,249
| -0.7% | -$76.4K |
|
662
Revvity
RVTY
$9.8B
| $10.3M | 0.01% |
201,201
+4,931
| +3% | +$252K |
|
663
Marvell Technology
MRVL
$58B
| $10.3M | 0.01% |
699,540
-476,080
| -40% | -$7M |
|
664
Advance Auto Parts
AAP
$3.58B
| $10.2M | 0.01% |
68,341
+19,657
| +40% | +$2.94M |
|
665
Edgewell Personal Care
EPC
$1.01B
| $10.2M | 0.01% |
99,347
-143,462
| -59% | -$14.7M |
|
666
Hanover Insurance
THG
$6.34B
| $10.1M | 0.01% |
139,568
+16,378
| +13% | +$1.19M |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.01% |
288,984
-209,152
| -42% | -$7.28M |
|
668
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $10M | 0.01% |
160,467
+123,274
| +331% | +$7.72M |
|
|
WIN
669
DELISTED
Windstream Holdings Inc
WIN
| $10M | 0.01% |
172,492
+7,247
| +4% | +$420K |
|
670
GameStop
GME
$11.1B
| $9.99M | 0.01% |
1,052,532
-47,720
| -4% | -$453K |
|
671
Qorvo
QRVO
$8.11B
| $9.98M | 0.01% |
+125,254
| New | +$9.98M |
|
|
SAFM
672
DELISTED
Sanderson Farms Inc
SAFM
| $9.97M | 0.01% |
125,203
+25,356
| +25% | +$2.02M |
|
673
AutoNation
AN
$8.47B
| $9.92M | 0.01% |
154,225
+9,353
| +6% | +$602K |
|
674
JB Hunt Transport Services
JBHT
$13.3B
| $9.9M | 0.01% |
115,898
+39,118
| +51% | +$3.34M |
|
|
CVC
675
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.88M | 0.01% |
539,857
+83,035
| +18% | +$1.52M |
|