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 | |
|---|---|---|---|---|---|---|
|
TW
701
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.7M | 0.01% |
65,804
+29,103
| +79% | +$3.85M |
|
702
Albemarle
ALB
$8.63B
| $8.58M | 0.01% |
162,377
+108,016
| +199% | +$5.71M |
|
703
Ingredion
INGR
$8.08B
| $8.54M | 0.01% |
109,706
+25,434
| +30% | +$1.98M |
|
|
GXP
704
DELISTED
Great Plains Energy Incorporated
GXP
| $8.5M | 0.01% |
318,620
+44,892
| +16% | +$1.2M |
|
705
Alliant Energy
LNT
$16.4B
| $8.48M | 0.01% |
269,092
+94,530
| +54% | +$2.98M |
|
706
RLJ Lodging Trust
RLJ
$1.14B
| $8.47M | 0.01% |
270,636
+138,674
| +105% | +$4.34M |
|
|
FLG
707
Flagstar Financial, Inc.
FLG
$5.24B
| $8.47M | 0.01% |
168,689
+66,391
| +65% | +$3.33M |
|
|
JOY
708
DELISTED
Joy Global Inc
JOY
| $8.42M | 0.01% |
214,984
-25
| -0% | -$979 |
|
709
Crown Holdings
CCK
$11B
| $8.41M | 0.01% |
155,654
+1,078
| +0.7% | +$58.2K |
|
710
Kilroy Realty
KRC
$4.98B
| $8.4M | 0.01% |
110,296
+32,601
| +42% | +$2.48M |
|
711
Credicorp
BAP
$21B
| $8.39M | 0.01% |
59,632
+12
| +0% | +$1.69K |
|
712
Signet Jewelers
SIG
$3.75B
| $8.37M | 0.01% |
60,305
+30,461
| +102% | +$4.23M |
|
|
SC
713
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.33M | 0.01% |
360,170
-321,408
| -47% | -$7.44M |
|
714
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.31M | 0.01% |
81,811
| – | – |
|
715
MDU Resources
MDU
$3.36B
| $8.3M | 0.01% |
1,023,149
+387,495
| +61% | +$3.14M |
|
716
SPDR Gold Trust
GLD
$115B
| $8.24M | 0.01% |
72,465
-2,287
| -3% | -$260K |
|
717
Tanger
SKT
$3.86B
| $8.22M | 0.01% |
233,712
+45,688
| +24% | +$1.61M |
|
718
Polaris
PII
$3.29B
| $8.22M | 0.01% |
58,244
+21,952
| +60% | +$3.1M |
|
719
Essential Utilities
WTRG
$10.6B
| $8.21M | 0.01% |
311,724
+47,860
| +18% | +$1.26M |
|
|
ANSS
720
DELISTED
Ansys
ANSS
| $8.21M | 0.01% |
93,062
-23,769
| -20% | -$2.1M |
|
|
NE
721
DELISTED
Noble Corporation
NE
| $8.21M | 0.01% |
574,654
+29,054
| +5% | +$415K |
|
722
Ryder
R
$7.61B
| $8.19M | 0.01% |
86,311
+669
| +0.8% | +$63.5K |
|
723
Mettler-Toledo International
MTD
$25.8B
| $8.18M | 0.01% |
24,897
+6,901
| +38% | +$2.27M |
|
|
TE
724
DELISTED
TECO ENERGY INC
TE
| $8.17M | 0.01% |
421,052
-11,178
| -3% | -$217K |
|
|
DYN
725
DELISTED
Dynegy, Inc.
DYN
| $8.16M | 0.01% |
259,743
-67,259
| -21% | -$2.11M |
|