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 | |
|---|---|---|---|---|---|---|
951
Rayonier
RYN
$4.12B
| $3.14M | ﹤0.01% |
122,520
-47,182
| -28% | -$1.21M |
|
|
LSI
952
DELISTED
Life Storage, Inc.
LSI
| $3.14M | ﹤0.01% |
50,133
+6,057
| +14% | +$379K |
|
953
iShares MSCI Mexico ETF
EWW
$1.91B
| $3.1M | ﹤0.01% |
53,449
+26,088
| +95% | +$1.51M |
|
954
Idexx Laboratories
IDXX
$51.6B
| $3.06M | ﹤0.01% |
39,572
-51,940
| -57% | -$4.01M |
|
|
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
| $3.05M | ﹤0.01% |
51,489
| – | – |
|
956
EPR Properties
EPR
$4.27B
| $3.03M | ﹤0.01% |
50,456
+3,134
| +7% | +$188K |
|
957
Phibro Animal Health
PAHC
$1.66B
| $3.02M | ﹤0.01% |
85,326
+6,600
| +8% | +$234K |
|
958
Mercado Libre
MELI
$119B
| $3.01M | ﹤0.01% |
24,561
+8,496
| +53% | +$1.04M |
|
|
WLL
959
DELISTED
Whiting Petroleum Corporation
WLL
| $3.01M | ﹤0.01% |
324
-308
| -49% | -$2.86M |
|
960
Steel Dynamics
STLD
$19.7B
| $2.97M | ﹤0.01% |
147,854
+114,263
| +340% | +$2.3M |
|
961
Sunstone Hotel Investors
SHO
$1.79B
| $2.95M | ﹤0.01% |
177,139
+10,011
| +6% | +$167K |
|
962
Visteon
VC
$3.47B
| $2.94M | ﹤0.01% |
30,495
+946
| +3% | +$91.2K |
|
963
Sun Communities
SUI
$16.3B
| $2.93M | ﹤0.01% |
43,840
+6,344
| +17% | +$423K |
|
964
St. Joe Company
JOE
$3.01B
| $2.92M | ﹤0.01% |
157,143
| – | – |
|
|
BEE
965
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.91M | ﹤0.01% |
233,972
+17,433
| +8% | +$217K |
|
|
CEO
966
DELISTED
CNOOC Limited
CEO
| $2.9M | ﹤0.01% |
20,420
-3,672
| -15% | -$521K |
|
967
Healthcare Realty
HR
$6.42B
| $2.89M | ﹤0.01% |
103,640
-64,436
| -38% | -$1.8M |
|
968
New Jersey Resources
NJR
$4.73B
| $2.89M | ﹤0.01% |
92,957
+4,165
| +5% | +$129K |
|
969
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.85M | ﹤0.01% |
61,194
+3,368
| +6% | +$157K |
|
|
VR
970
DELISTED
Validus Hold Ltd
VR
| $2.83M | ﹤0.01% |
67,167
-28,368
| -30% | -$1.19M |
|
|
CZZ
971
DELISTED
Cosan Limited
CZZ
| $2.82M | ﹤0.01% |
445,235
-161,258
| -27% | -$1.02M |
|
|
DNY
972
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.81M | ﹤0.01% |
146,558
+979
| +0.7% | +$18.8K |
|
973
AtriCure
ATRC
$1.84B
| $2.81M | ﹤0.01% |
137,186
| – | – |
|
974
Banco Macro
BMA
$2.95B
| $2.81M | ﹤0.01% |
49,042
-30,000
| -38% | -$1.72M |
|
975
AstraZeneca
AZN
$251B
| $2.8M | ﹤0.01% |
81,850
-702
| -0.9% | -$24K |
|