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 | |
|---|---|---|---|---|---|---|
726
Arch Capital
ACGL
$33.8B
| $8.12M | 0.01% |
395,469
+135,846
| +52% | +$2.79M |
|
727
Annaly Capital Management
NLY
$14.2B
| $8.02M | 0.01% |
192,665
+48,012
| +33% | +$2M |
|
728
Pitney Bowes
PBI
$1.96B
| $7.98M | 0.01% |
342,156
-13,886
| -4% | -$324K |
|
|
QEP
729
DELISTED
QEP RESOURCES, INC.
QEP
| $7.86M | 0.01% |
376,753
+618
| +0.2% | +$12.9K |
|
|
KLXI
730
DELISTED
KLX Inc.
KLXI
| $7.84M | 0.01% |
241,296
+176,404
| +272% | +$5.73M |
|
731
Telkom Indonesia
TLK
$19B
| $7.82M | 0.01% |
359,248
-1,126
| -0.3% | -$24.5K |
|
|
ACC
732
DELISTED
American Campus Communities, Inc.
ACC
| $7.59M | 0.01% |
177,023
-77,744
| -31% | -$3.33M |
|
|
WFT
733
DELISTED
Weatherford International plc
WFT
| $7.51M | 0.01% |
610,880
+76,967
| +14% | +$947K |
|
734
American Financial Group
AFG
$11.4B
| $7.48M | 0.01% |
116,576
+16,443
| +16% | +$1.05M |
|
735
LKQ Corp
LKQ
$8.26B
| $7.4M | 0.01% |
289,402
+52,930
| +22% | +$1.35M |
|
736
Sonoco
SON
$4.54B
| $7.37M | 0.01% |
162,042
+53,545
| +49% | +$2.43M |
|
|
SIX
737
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.34M | 0.01% |
151,525
-2,658
| -2% | -$129K |
|
738
Wabtec
WAB
$32.4B
| $7.28M | 0.01% |
76,625
-32,920
| -30% | -$3.13M |
|
739
Watsco
WSO
$15.8B
| $7.28M | 0.01% |
57,918
+5,918
| +11% | +$744K |
|
740
First Solar
FSLR
$21.9B
| $7.27M | 0.01% |
121,631
+3,766
| +3% | +$225K |
|
741
Reinsurance Group of America
RGA
$12.7B
| $7.24M | 0.01% |
77,649
+21,437
| +38% | +$2M |
|
742
Mid-America Apartment Communities
MAA
$16.6B
| $7.15M | 0.01% |
92,539
+30,396
| +49% | +$2.35M |
|
743
Avnet
AVT
$4.5B
| $7.12M | 0.01% |
160,002
-201,133
| -56% | -$8.95M |
|
744
iShares US Technology ETF
IYW
$23.8B
| $7.1M | 0.01% |
270,564
+1,556
| +0.6% | +$40.8K |
|
745
Liberty Media Series C
FWONK
$24.7B
| $7.03M | 0.01% |
260,119
+5,341
| +2% | +$144K |
|
746
Oceaneering
OII
$2.45B
| $7.02M | 0.01% |
130,211
+22,497
| +21% | +$1.21M |
|
747
iShares S&P 500 Value ETF
IVE
$40.8B
| $7.02M | 0.01% |
75,824
-1,969
| -3% | -$182K |
|
|
VAL
748
DELISTED
Valspar
VAL
| $6.96M | 0.01% |
82,788
+19,495
| +31% | +$1.64M |
|
749
Hologic
HOLX
$14.6B
| $6.93M | 0.01% |
209,787
+78,240
| +59% | +$2.58M |
|
750
Southern Copper
SCCO
$82.9B
| $6.92M | 0.01% |
248,887
+10,622
| +4% | +$295K |
|