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 | |
|---|---|---|---|---|---|---|
|
RAD
851
DELISTED
Rite Aid Corporation
RAD
| $4.54M | 0.01% |
26,108
+22,278
| +582% | +$3.87M |
|
852
Timken Company
TKR
$5.47B
| $4.52M | 0.01% |
107,307
+19,297
| +22% | +$813K |
|
853
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $4.52M | 0.01% |
98,706
-32,038
| -25% | -$1.47M |
|
854
Domino's
DPZ
$15.3B
| $4.49M | 0.01% |
44,640
+30,216
| +209% | +$3.04M |
|
855
Broadridge
BR
$29.6B
| $4.48M | 0.01% |
81,436
-126,148
| -61% | -$6.94M |
|
|
EGN
856
DELISTED
Energen
EGN
| $4.48M | 0.01% |
67,866
+694
| +1% | +$45.8K |
|
857
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4.47M | 0.01% |
251,519
-50,817
| -17% | -$903K |
|
858
Commerce Bancshares
CBSH
$8.02B
| $4.44M | 0.01% |
170,801
+54,456
| +47% | +$1.41M |
|
859
iShares Mortgage Real Estate ETF
REM
$618M
| $4.42M | 0.01% |
94,602
-26,125
| -22% | -$1.22M |
|
860
LendingClub
LC
$1.89B
| $4.42M | 0.01% |
44,994
-16,177
| -26% | -$1.59M |
|
861
Manhattan Associates
MANH
$12.9B
| $4.36M | 0.01% |
86,221
-8,170
| -9% | -$413K |
|
862
iShares Latin America 40 ETF
ILF
$1.8B
| $4.36M | 0.01% |
148,390
-21,199
| -13% | -$622K |
|
863
Targa Resources
TRGP
$35.1B
| $4.34M | 0.01% |
45,298
+4,964
| +12% | +$475K |
|
864
Jack in the Box
JACK
$336M
| $4.34M | 0.01% |
45,202
+12,383
| +38% | +$1.19M |
|
|
VMW
865
DELISTED
VMware, Inc
VMW
| $4.3M | 0.01% |
52,395
-122,131
| -70% | -$10M |
|
|
DFT
866
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.28M | 0.01% |
130,897
-21,410
| -14% | -$700K |
|
867
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $4.26M | 0.01% |
+140,950
| New | +$4.26M |
|
868
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.24M | 0.01% |
49,978
| – | – |
|
|
LFC
869
DELISTED
China Life Insurance Company Ltd.
LFC
| $4.23M | 0.01% |
191,835
-34,497
| -15% | -$760K |
|
870
Packaging Corp of America
PKG
$19.4B
| $4.22M | 0.01% |
53,978
-53,607
| -50% | -$4.19M |
|
871
United Parks & Resorts
PRKS
$2.77B
| $4.2M | 0.01% |
217,641
-20,519
| -9% | -$396K |
|
872
AptarGroup
ATR
$9B
| $4.18M | 0.01% |
65,805
+14,966
| +29% | +$951K |
|
|
IHS
873
DELISTED
IHS INC CL-A COM STK
IHS
| $4.17M | 0.01% |
36,654
+2,325
| +7% | +$264K |
|
|
ATHN
874
DELISTED
Athenahealth, Inc.
ATHN
| $4.16M | 0.01% |
34,811
-14,574
| -30% | -$1.74M |
|
|
INFO
875
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.14M | 0.01% |
153,724
-2,935
| -2% | -$78.9K |
|