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 | |
|---|---|---|---|---|---|---|
|
ONCE
1001
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.56M | ﹤0.01% |
+32,977
| New | +$2.56M |
|
1002
Sabesp
SBS
$16.1B
| $2.53M | ﹤0.01% |
465,977
+16,721
| +4% | +$90.6K |
|
|
WP
1003
DELISTED
Worldpay, Inc.
WP
| $2.52M | ﹤0.01% |
66,753
+10,551
| +19% | +$398K |
|
1004
Euronet Worldwide
EEFT
$3.62B
| $2.5M | ﹤0.01% |
42,598
+287
| +0.7% | +$16.9K |
|
|
BDN
1005
Brandywine Realty Trust
BDN
$782M
| $2.5M | ﹤0.01% |
156,168
+6,333
| +4% | +$101K |
|
|
NUAN
1006
DELISTED
Nuance Communications, Inc.
NUAN
| $2.49M | ﹤0.01% |
200,511
+44,606
| +29% | +$554K |
|
|
HR
1007
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.49M | ﹤0.01% |
89,505
+7,661
| +9% | +$213K |
|
1008
Southwest Gas
SWX
$5.69B
| $2.46M | ﹤0.01% |
42,319
-431
| -1% | -$25.1K |
|
|
CLR
1009
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.46M | ﹤0.01% |
56,310
+4,339
| +8% | +$189K |
|
1010
iShares Global Energy ETF
IXC
$1.85B
| $2.46M | ﹤0.01% |
68,824
-94,862
| -58% | -$3.38M |
|
1011
Huntington Ingalls Industries
HII
$10.8B
| $2.45M | ﹤0.01% |
17,490
+9,571
| +121% | +$1.34M |
|
1012
Williams-Sonoma
WSM
$24.8B
| $2.45M | ﹤0.01% |
61,364
-450,648
| -88% | -$18M |
|
1013
Acuity Brands
AYI
$10.4B
| $2.39M | ﹤0.01% |
14,186
+12,974
| +1,070% | +$2.18M |
|
|
EVHC
1014
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.38M | ﹤0.01% |
20,705
-61,348
| -75% | -$7.05M |
|
1015
Pediatrix Medical
MD
$1.48B
| $2.37M | ﹤0.01% |
32,644
-93,135
| -74% | -$6.76M |
|
1016
WaFd
WAFD
$2.49B
| $2.37M | ﹤0.01% |
108,548
+25,678
| +31% | +$560K |
|
1017
Spectrum Brands
SPB
$1.33B
| $2.35M | ﹤0.01% |
26,290
+24,778
| +1,639% | +$2.22M |
|
1018
LXP Industrial Trust
LXP
$2.74B
| $2.35M | ﹤0.01% |
238,770
+38,807
| +19% | +$381K |
|
1019
MSCI
MSCI
$45.3B
| $2.33M | ﹤0.01% |
38,024
+33,578
| +755% | +$2.06M |
|
|
ITCI
1020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.32M | ﹤0.01% |
97,314
| – | – |
|
1021
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.32M | ﹤0.01% |
200,000
| – | – |
|
1022
WisdomTree
WT
$2.08B
| $2.3M | ﹤0.01% |
107,339
-85,300
| -44% | -$1.83M |
|
1023
Norwegian Cruise Line
NCLH
$12.2B
| $2.3M | ﹤0.01% |
42,584
+13,166
| +45% | +$711K |
|
1024
Banco Bradesco
BBD
$33.4B
| $2.3M | ﹤0.01% |
526,192
-94,618
| -15% | -$413K |
|
1025
Globant
GLOB
$2.58B
| $2.29M | ﹤0.01% |
108,700
| – | – |
|