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
+4.58%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$69.6B
AUM Growth
+$2.52B
(+3.8%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
18.68%
Holding
3,209
New
80
Increased
863
Reduced
791
Closed
69
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$475M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$283M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$177M |
| 4 |
Kinder Morgan
KMI
|
+$127M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$102M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$276M |
| 2 |
Apple
AAPL
|
+$160M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$132M |
| 4 |
Amgen
AMGN
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$126M |
Sector Composition
| 1 | Healthcare | 12.8% |
| 2 | Financials | 11.28% |
| 3 | Technology | 10.97% |
| 4 | Industrials | 7.79% |
| 5 | Communication Services | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
iShares Latin America 40 ETF
ILF
$1.82B
| $5.4M | 0.01% |
169,589
-19,550
| -10% | -$622K |
|
802
UGI
UGI
$7.44B
| $5.38M | 0.01% |
141,742
-2,101
| -1% | -$79.8K |
|
803
Kilroy Realty
KRC
$5.06B
| $5.37M | 0.01% |
77,695
-5,282
| -6% | -$365K |
|
|
Y
804
DELISTED
Alleghany Corporation
Y
| $5.35M | 0.01% |
11,534
+973
| +9% | +$451K |
|
805
RPM International
RPM
$16.4B
| $5.32M | 0.01% |
104,807
+4,903
| +5% | +$249K |
|
806
First Solar
FSLR
$22.2B
| $5.26M | 0.01% |
117,865
+561
| +0.5% | +$25K |
|
807
Cullen/Frost Bankers
CFR
$8.21B
| $5.25M | 0.01% |
74,323
+14,136
| +23% | +$999K |
|
808
Extra Space Storage
EXR
$31.4B
| $5.21M | 0.01% |
88,780
-8,970
| -9% | -$526K |
|
809
iShares US Financials ETF
IYF
$4.09B
| $5.2M | 0.01% |
115,326
+10,214
| +10% | +$461K |
|
810
iShares US Healthcare ETF
IYH
$2.78B
| $5.19M | 0.01% |
180,070
+15,510
| +9% | +$447K |
|
|
AMTD
811
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.19M | 0.01% |
145,059
+13,650
| +10% | +$488K |
|
|
LTRPA
812
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.18M | 0.01% |
192,721
+143,241
| +289% | +$3.85M |
|
813
Arch Capital
ACGL
$34.1B
| $5.11M | 0.01% |
259,623
+21,771
| +9% | +$429K |
|
|
RIOM
814
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $5.09M | 0.01% |
2,068,719
+159,862
| +8% | +$393K |
|
815
Hanesbrands
HBI
$2.25B
| $5.08M | 0.01% |
181,892
+165,248
| +993% | +$4.61M |
|
|
DFT
816
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.06M | 0.01% |
152,307
-164,812
| -52% | -$5.48M |
|
817
W.P. Carey
WPC
$14.9B
| $5.03M | 0.01% |
73,244
-3,631
| -5% | -$249K |
|
818
Raymond James Financial
RJF
$34B
| $5.02M | 0.01% |
131,378
+6,051
| +5% | +$231K |
|
819
Rio Tinto
RIO
$102B
| $4.97M | 0.01% |
107,847
-11,875
| -10% | -$547K |
|
820
Reinsurance Group of America
RGA
$12.7B
| $4.93M | 0.01% |
56,212
+44,752
| +391% | +$3.92M |
|
|
FLG
821
Flagstar Financial, Inc.
FLG
$5.34B
| $4.91M | 0.01% |
102,298
+17,499
| +21% | +$840K |
|
822
Old Republic International
ORI
$10B
| $4.91M | 0.01% |
335,501
+80,502
| +32% | +$1.18M |
|
823
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.89M | 0.01% |
169,218
| – | – |
|
824
AGNC Investment
AGNC
$10.8B
| $4.87M | 0.01% |
223,278
-556,106
| -71% | -$12.1M |
|
|
MDVN
825
DELISTED
MEDIVATION, INC.
MDVN
| $4.83M | 0.01% |
96,950
+90,854
| +1,490% | +$4.52M |
|