BlackRock

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
Cap. Flow
+$1.64B
Cap. Flow %
2.28%
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$210M
2
IYR icon
iShares US Real Estate ETF
IYR
+$185M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$185M
4
AAPL icon
Apple
AAPL
+$129M
5
AGN
Allergan plc
AGN
+$105M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$352M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$304M
3
XLV icon
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
SYT
926
DELISTED
Syngenta Ag
SYT
$3.47M ﹤0.01%
51,175
-10,818
-17% -$734K
SLM icon
927
SLM Corp
SLM
$6.04B
$3.47M ﹤0.01%
373,316
+147,324
+65% +$1.37M
CUBE icon
928
CubeSmart
CUBE
$9.45B
$3.46M ﹤0.01%
143,287
+11,493
+9% +$278K
ICON
929
DELISTED
Iconix Brand Group, Inc.
ICON
$3.43M ﹤0.01%
10,197
+8,422
+474% +$2.84M
AUO
930
DELISTED
AU Optronics Corp
AUO
$3.42M ﹤0.01%
+682,688
New +$3.42M
MGM icon
931
MGM Resorts International
MGM
$9.65B
$3.41M ﹤0.01%
162,057
-702,553
-81% -$14.8M
TDS icon
932
Telephone and Data Systems
TDS
$4.51B
$3.4M ﹤0.01%
136,687
-6,874
-5% -$171K
RPAI
933
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$3.39M ﹤0.01%
211,376
+14,820
+8% +$238K
ALDR
934
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$3.38M ﹤0.01%
117,202
+52,600
+81% +$1.52M
KW icon
935
Kennedy-Wilson Holdings
KW
$1.26B
$3.37M ﹤0.01%
128,956
– –
AVP
936
DELISTED
Avon Products, Inc.
AVP
$3.35M ﹤0.01%
418,734
-505,265
-55% -$4.04M
VEDL
937
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$3.29M ﹤0.01%
265,042
+21,250
+9% +$264K
UFS
938
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.28M ﹤0.01%
70,937
+13,657
+24% +$631K
NEU icon
939
NewMarket
NEU
$7.97B
$3.27M ﹤0.01%
6,848
+1,530
+29% +$731K
RDY icon
940
Dr. Reddy's Laboratories
RDY
$12.2B
$3.23M ﹤0.01%
283,065
-89,085
-24% -$1.02M
QUNR
941
DELISTED
Qunar Cayman Islands Limited
QUNR
$3.23M ﹤0.01%
78,261
-450
-0.6% -$18.6K
MIC
942
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$3.23M ﹤0.01%
39,187
+10,922
+39% +$899K
HDV icon
943
iShares Core High Dividend ETF
HDV
$11.7B
$3.22M ﹤0.01%
42,878
+12,355
+40% +$926K
SPXC icon
944
SPX Corp
SPXC
$9.45B
$3.21M ﹤0.01%
150,318
+53,751
+56% +$1.15M
AJG icon
945
Arthur J. Gallagher & Co
AJG
$76.9B
$3.21M ﹤0.01%
68,566
+50,561
+281% +$2.36M
SIVB
946
DELISTED
SVB Financial Group
SIVB
$3.2M ﹤0.01%
25,211
+14,719
+140% +$1.87M
MBT
947
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.2M ﹤0.01%
316,366
-5,664
-2% -$57.2K
CLC
948
DELISTED
Clarcor
CLC
$3.19M ﹤0.01%
48,299
+9,032
+23% +$597K
CDP icon
949
COPT Defense Properties
CDP
$3.48B
$3.18M ﹤0.01%
108,048
+31,309
+41% +$920K
SU icon
950
Suncor Energy
SU
$51B
$3.15M ﹤0.01%
107,681
-874
-0.8% -$25.6K
36 37
38
39 40