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 | |
|---|---|---|---|---|---|---|
751
Cabot Corp
CBT
$4.21B
| $6.89M | 0.01% |
153,089
+43,493
| +40% | +$1.96M |
|
752
AXIS Capital
AXS
$7.59B
| $6.86M | 0.01% |
132,929
+9,754
| +8% | +$503K |
|
753
Corpay
CPAY
$21.5B
| $6.84M | 0.01% |
45,333
-244,163
| -84% | -$36.9M |
|
754
iShares TIPS Bond ETF
TIP
$14B
| $6.81M | 0.01% |
59,961
+95
| +0.2% | +$10.8K |
|
755
SiriusXM
SIRI
$8.02B
| $6.77M | 0.01% |
177,234
-243,099
| -58% | -$9.29M |
|
756
RH
RH
$4.29B
| $6.71M | 0.01% |
67,671
+66,878
| +8,434% | +$6.63M |
|
757
Omega Healthcare
OHI
$12.6B
| $6.67M | 0.01% |
164,469
+59,211
| +56% | +$2.4M |
|
758
Wipro
WIT
$29.4B
| $6.65M | 0.01% |
2,663,984
+1,199,029
| +82% | +$2.99M |
|
759
CNA Financial
CNA
$12.8B
| $6.64M | 0.01% |
160,176
+2,414
| +2% | +$100K |
|
760
Cullen/Frost Bankers
CFR
$8.11B
| $6.6M | 0.01% |
95,590
+21,267
| +29% | +$1.47M |
|
761
Dick's Sporting Goods
DKS
$18.2B
| $6.58M | 0.01% |
115,399
+41,432
| +56% | +$2.36M |
|
|
SPIL
762
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $6.56M | 0.01% |
+802,367
| New | +$6.56M |
|
|
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
| $6.56M | 0.01% |
138,891
+86,604
| +166% | +$4.09M |
|
764
TSMC
TSM
$1.35T
| $6.55M | 0.01% |
279,079
+14,690
| +6% | +$345K |
|
765
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $6.55M | 0.01% |
99,959
+4,352
| +5% | +$285K |
|
766
AGCO
AGCO
$8.02B
| $6.52M | 0.01% |
136,759
+6,063
| +5% | +$289K |
|
767
Raymond James Financial
RJF
$33.2B
| $6.51M | 0.01% |
172,016
+40,638
| +31% | +$1.54M |
|
|
HUB.B
768
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.49M | 0.01% |
59,233
+22,873
| +63% | +$2.51M |
|
769
Sibanye-Stillwater
SBSW
$6.11B
| $6.43M | 0.01% |
799,964
-305,777
| -28% | -$2.46M |
|
770
Penske Automotive Group
PAG
$12.2B
| $6.33M | 0.01% |
123,010
+42,176
| +52% | +$2.17M |
|
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.31M | 0.01% |
226,401
-334,856
| -60% | -$9.34M |
|
772
Old Republic International
ORI
$9.92B
| $6.31M | 0.01% |
422,132
+86,631
| +26% | +$1.29M |
|
773
Hilton Worldwide
HLT
$64.2B
| $6.26M | 0.01% |
70,489
-19,779
| -22% | -$1.76M |
|
774
W.R. Berkley
WRB
$27.4B
| $6.24M | 0.01% |
417,160
+192,162
| +85% | +$2.88M |
|
775
AGNC Investment
AGNC
$10.7B
| $6.18M | 0.01% |
289,948
+66,670
| +30% | +$1.42M |
|