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 | |
|---|---|---|---|---|---|---|
|
LHO
801
DELISTED
LaSalle Hotel Properties
LHO
| $5.62M | 0.01% |
144,657
+58,530
| +68% | +$2.27M |
|
|
WGL
802
DELISTED
Wgl Holdings
WGL
| $5.62M | 0.01% |
99,591
+14,935
| +18% | +$842K |
|
803
ATI
ATI
$10.5B
| $5.62M | 0.01% |
187,159
+6,257
| +3% | +$188K |
|
804
Burlington
BURL
$17.6B
| $5.62M | 0.01% |
94,493
+93,581
| +10,261% | +$5.56M |
|
805
Fidelity National Financial
FNF
$16.2B
| $5.61M | 0.01% |
219,841
+20,278
| +10% | +$517K |
|
|
PGRE
806
Paramount Group
PGRE
$1.6B
| $5.58M | 0.01% |
289,279
+172,646
| +148% | +$3.33M |
|
|
BMR
807
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.54M | 0.01% |
244,594
+80,582
| +49% | +$1.83M |
|
808
Highwoods Properties
HIW
$3.44B
| $5.42M | 0.01% |
118,348
+33,176
| +39% | +$1.52M |
|
809
SITE Centers
SITC
$468M
| $5.42M | 0.01% |
225,730
+24,582
| +12% | +$590K |
|
|
RAX
810
DELISTED
Rackspace Hosting Inc
RAX
| $5.36M | 0.01% |
103,877
-16,776
| -14% | -$866K |
|
811
East-West Bancorp
EWBC
$14.9B
| $5.35M | 0.01% |
132,323
+127,005
| +2,388% | +$5.14M |
|
812
W.P. Carey
WPC
$14.8B
| $5.25M | 0.01% |
78,803
+5,559
| +8% | +$370K |
|
|
DST
813
DELISTED
DST Systems Inc.
DST
| $5.24M | 0.01% |
94,656
+59,400
| +168% | +$3.29M |
|
|
TMX
814
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.24M | 0.01% |
231,699
+61,675
| +36% | +$1.39M |
|
|
TCO
815
DELISTED
Taubman Centers Inc.
TCO
| $5.21M | 0.01% |
67,490
+14,886
| +28% | +$1.15M |
|
|
RDS.A
816
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.2M | 0.01% |
87,175
+17,882
| +26% | +$1.07M |
|
817
Ambev
ABEV
$35.2B
| $5.2M | 0.01% |
902,207
+356,673
| +65% | +$2.05M |
|
|
WDR
818
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $5.17M | 0.01% |
104,269
-53,495
| -34% | -$2.65M |
|
819
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
| $5.16M | 0.01% |
70,393
+5,887
| +9% | +$432K |
|
820
Crane NXT
CXT
$3.49B
| $5.16M | 0.01% |
237,944
-32,682
| -12% | -$709K |
|
821
Petrobras Class A
PBR.A
$75.5B
| $5.14M | 0.01% |
844,378
+537,877
| +175% | +$3.28M |
|
822
Service Corp International
SCI
$11B
| $5.11M | 0.01% |
196,099
+186,636
| +1,972% | +$4.86M |
|
823
DexCom
DXCM
$29.8B
| $5.1M | 0.01% |
327,424
+25,200
| +8% | +$393K |
|
824
ScottsMiracle-Gro
SMG
$3.5B
| $5.08M | 0.01% |
75,626
+14,504
| +24% | +$974K |
|
|
HME
825
DELISTED
HOME PROPERTIES, INC
HME
| $5.08M | 0.01% |
73,254
+25,787
| +54% | +$1.79M |
|