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 | |
|---|---|---|---|---|---|---|
776
Louisiana-Pacific
LPX
$6.64B
| $6.17M | 0.01% |
373,720
+42,861
| +13% | +$708K |
|
777
UGI
UGI
$7.38B
| $6.11M | 0.01% |
187,612
+45,870
| +32% | +$1.49M |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $6.08M | 0.01% |
130,048
-358,647
| -73% | -$16.8M |
|
|
DHC
779
Diversified Healthcare Trust
DHC
$1.05B
| $6.08M | 0.01% |
276,412
+104,722
| +61% | +$2.3M |
|
780
Ulta Beauty
ULTA
$23.1B
| $6M | 0.01% |
39,780
+2,739
| +7% | +$413K |
|
|
STR
781
DELISTED
QUESTAR CORP
STR
| $5.96M | 0.01% |
249,984
+30,794
| +14% | +$735K |
|
|
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.96M | 0.01% |
159,911
+14,852
| +10% | +$553K |
|
783
RenaissanceRe
RNR
$11.2B
| $5.95M | 0.01% |
59,656
+28,538
| +92% | +$2.85M |
|
|
BEAV
784
DELISTED
B/E Aerospace Inc
BEAV
| $5.89M | 0.01% |
92,595
-602,567
| -87% | -$38.3M |
|
785
Lamar Advertising Co
LAMR
$12.8B
| $5.89M | 0.01% |
99,277
+96,074
| +3,000% | +$5.7M |
|
|
WRI
786
DELISTED
Weingarten Realty Investors
WRI
| $5.88M | 0.01% |
163,391
+57,182
| +54% | +$2.06M |
|
787
Herc Holdings
HRI
$4.43B
| $5.87M | 0.01% |
90,218
+5,424
| +6% | +$353K |
|
788
iShares US Financials ETF
IYF
$4.03B
| $5.83M | 0.01% |
130,858
+15,532
| +13% | +$692K |
|
789
Arrow Electronics
ARW
$6.54B
| $5.82M | 0.01% |
95,231
+13,561
| +17% | +$829K |
|
|
LTRPA
790
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.81M | 0.01% |
182,755
-9,966
| -5% | -$317K |
|
|
SVC
791
Service Properties Trust
SVC
$469M
| $5.81M | 0.01% |
177,291
+49,002
| +38% | +$1.61M |
|
792
ICICI Bank
IBN
$113B
| $5.81M | 0.01% |
616,374
+21,870
| +4% | +$206K |
|
793
iShares US Healthcare ETF
IYH
$2.74B
| $5.77M | 0.01% |
187,080
+7,010
| +4% | +$216K |
|
794
RPM International
RPM
$16B
| $5.77M | 0.01% |
120,281
+15,474
| +15% | +$743K |
|
795
SK Telecom
SKM
$8.33B
| $5.77M | 0.01% |
128,728
-290,801
| -69% | -$13M |
|
796
Trimble
TRMB
$19.1B
| $5.77M | 0.01% |
228,964
+68,010
| +42% | +$1.71M |
|
797
Centene
CNC
$15.4B
| $5.74M | 0.01% |
162,400
+26,072
| +19% | +$921K |
|
|
PMT
798
PennyMac Mortgage Investment
PMT
$1.08B
| $5.65M | 0.01% |
265,188
| – | – |
|
799
Constellium
CSTM
$2.02B
| $5.63M | 0.01% |
276,814
+31,792
| +13% | +$646K |
|
800
Toll Brothers
TOL
$13.8B
| $5.62M | 0.01% |
142,866
+50,416
| +55% | +$1.98M |
|