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 | |
|---|---|---|---|---|---|---|
876
Cal-Maine
CALM
$5.35B
| $4.13M | 0.01% |
105,761
+7,274
| +7% | +$284K |
|
877
Rio Tinto
RIO
$101B
| $4.11M | 0.01% |
99,342
-8,505
| -8% | -$352K |
|
878
Equity Lifestyle Properties
ELS
$11.8B
| $4.1M | 0.01% |
149,110
+10,308
| +7% | +$283K |
|
|
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.09M | 0.01% |
75,562
+6,095
| +9% | +$330K |
|
|
BBL
880
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.08M | 0.01% |
92,247
-8,154
| -8% | -$361K |
|
|
DO
881
DELISTED
Diamond Offshore Drilling
DO
| $4.07M | 0.01% |
151,991
+3,306
| +2% | +$88.6K |
|
882
Masimo
MASI
$8.03B
| $4.06M | 0.01% |
123,075
+34,600
| +39% | +$1.14M |
|
|
MBLY
883
DELISTED
Mobileye N.V.
MBLY
| $4.06M | 0.01% |
96,470
+91,340
| +1,781% | +$3.84M |
|
|
AZPN
884
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.05M | 0.01% |
105,224
-19,312
| -16% | -$743K |
|
885
Air Lease Corp
AL
$7.11B
| $4.05M | 0.01% |
107,259
-163,879
| -60% | -$6.18M |
|
886
ASE Group
ASX
$24.3B
| $4.04M | 0.01% |
560,490
+446,508
| +392% | +$3.22M |
|
|
FRC
887
DELISTED
First Republic Bank
FRC
| $4.02M | 0.01% |
70,445
+7,658
| +12% | +$437K |
|
|
CBI
888
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4M | 0.01% |
81,284
-48,432
| -37% | -$2.39M |
|
|
LVNTA
889
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4M | 0.01% |
95,298
-333,796
| -78% | -$14M |
|
|
SDRL
890
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.95M | 0.01% |
1,577
+1,216
| +337% | +$3.05M |
|
891
Align Technology
ALGN
$9.86B
| $3.94M | 0.01% |
73,222
+8,996
| +14% | +$484K |
|
892
ON Semiconductor
ON
$19.8B
| $3.92M | 0.01% |
323,631
-389,639
| -55% | -$4.72M |
|
893
Douglas Emmett
DEI
$2.82B
| $3.91M | 0.01% |
131,144
+5,842
| +5% | +$174K |
|
|
ENIA
894
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.89M | 0.01% |
444,052
+201,439
| +83% | +$1.77M |
|
895
Ryanair
RYAAY
$31.6B
| $3.89M | 0.01% |
142,128
-87,316
| -38% | -$2.39M |
|
896
Bankunited
BKU
$2.9B
| $3.87M | 0.01% |
118,316
-16,294
| -12% | -$533K |
|
897
Maximus
MMS
$4.99B
| $3.85M | 0.01% |
57,644
-6,515
| -10% | -$435K |
|
898
Silgan Holdings
SLGN
$4.75B
| $3.84M | 0.01% |
131,920
+127,420
| +2,832% | +$3.7M |
|
899
Gartner
IT
$18B
| $3.83M | 0.01% |
45,662
+24,891
| +120% | +$2.09M |
|
900
Gerdau
GGB
$6.23B
| $3.82M | 0.01% |
1,504,558
+1,329,106
| +758% | +$3.38M |
|