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 | |
|---|---|---|---|---|---|---|
676
Waste Connections
WCN
$45.3B
| $9.81M | 0.01% |
305,700
+236,466
| +342% | +$7.59M |
|
677
Tenet Healthcare
THC
$16.9B
| $9.79M | 0.01% |
197,650
+13,011
| +7% | +$644K |
|
|
SLXP
678
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $9.73M | 0.01% |
56,301
-736
| -1% | -$127K |
|
679
American Homes 4 Rent
AMH
$12.7B
| $9.72M | 0.01% |
587,060
+318,421
| +119% | +$5.27M |
|
680
HF Sinclair
DINO
$9.57B
| $9.66M | 0.01% |
239,814
+61,523
| +35% | +$2.48M |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $9.64M | 0.01% |
19,784
+8,250
| +72% | +$4.02M |
|
|
OCR
682
DELISTED
OMNICARE INC
OCR
| $9.6M | 0.01% |
124,506
-11,195
| -8% | -$863K |
|
683
Avanos Medical
AVNS
$558M
| $9.59M | 0.01% |
194,968
-11,052
| -5% | -$544K |
|
|
JAH
684
DELISTED
JARDEN CORPORATION
JAH
| $9.59M | 0.01% |
181,261
+65,415
| +56% | +$3.46M |
|
|
CYT
685
DELISTED
CYTEC INDS INC
CYT
| $9.54M | 0.01% |
176,520
+108,579
| +160% | +$5.87M |
|
686
Everest Group
EG
$14.3B
| $9.37M | 0.01% |
53,860
+19,279
| +56% | +$3.35M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $9.33M | 0.01% |
157,638
+98,122
| +165% | +$5.81M |
|
|
LPT
688
DELISTED
Liberty Property Trust
LPT
| $9.21M | 0.01% |
257,865
+54,585
| +27% | +$1.95M |
|
689
Alexandria Real Estate Equities
ARE
$14.3B
| $9.12M | 0.01% |
93,029
+18,208
| +24% | +$1.79M |
|
690
iShares Global Consumer Staples ETF
KXI
$856M
| $9.11M | 0.01% |
198,904
-24,302
| -11% | -$1.11M |
|
691
Genworth Financial
GNW
$3.51B
| $9.1M | 0.01% |
1,244,452
+93,206
| +8% | +$681K |
|
692
ResMed
RMD
$39.6B
| $9.03M | 0.01% |
125,761
-14,794
| -11% | -$1.06M |
|
693
Fossil Group
FOSL
$159M
| $8.97M | 0.01% |
108,787
+5,568
| +5% | +$459K |
|
694
Outfront Media
OUT
$3.12B
| $8.94M | 0.01% |
303,390
+181,763
| +149% | +$5.35M |
|
695
Zions Bancorporation
ZION
$8.56B
| $8.9M | 0.01% |
329,584
+2,460
| +0.8% | +$66.4K |
|
696
Extra Space Storage
EXR
$30.8B
| $8.83M | 0.01% |
130,726
+41,946
| +47% | +$2.83M |
|
697
O-I Glass
OI
$1.95B
| $8.81M | 0.01% |
377,975
+13,863
| +4% | +$323K |
|
698
Autoliv
ALV
$9.63B
| $8.77M | 0.01% |
103,360
+5,839
| +6% | +$495K |
|
|
EV
699
DELISTED
Eaton Vance Corp.
EV
| $8.7M | 0.01% |
209,001
+20,143
| +11% | +$839K |
|
700
ServiceNow
NOW
$192B
| $8.7M | 0.01% |
110,436
+9,819
| +10% | +$774K |
|