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 | |
|---|---|---|---|---|---|---|
1076
Kite Realty
KRG
$5B
| $1.96M | ﹤0.01% |
69,574
+3,386
| +5% | +$95.3K |
|
1077
iShares Gold Trust
IAU
$53.4B
| $1.96M | ﹤0.01% |
85,384
-13,111
| -13% | -$300K |
|
1078
NCR Voyix
VYX
$1.8B
| $1.95M | ﹤0.01% |
107,441
-305,943
| -74% | -$5.54M |
|
1079
Cousins Properties
CUZ
$4.97B
| $1.93M | ﹤0.01% |
64,445
+3,142
| +5% | +$94K |
|
1080
ITT
ITT
$13.9B
| $1.91M | ﹤0.01% |
47,789
+25,444
| +114% | +$1.02M |
|
1081
Sabra Healthcare REIT
SBRA
$4.59B
| $1.91M | ﹤0.01% |
57,479
+9,261
| +19% | +$307K |
|
|
HCC
1082
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.91M | ﹤0.01% |
33,604
+28,575
| +568% | +$1.62M |
|
1083
NVR
NVR
$23.6B
| $1.89M | ﹤0.01% |
1,420
-682
| -32% | -$906K |
|
1084
Ultrapar
UGP
$4.05B
| $1.87M | ﹤0.01% |
185,504
-16,710
| -8% | -$169K |
|
|
CIE
1085
DELISTED
Cobalt International Energy, Inc
CIE
| $1.87M | ﹤0.01% |
13,214
+2,346
| +22% | +$331K |
|
|
HPP
1086
Hudson Pacific Properties
HPP
$1.12B
| $1.86M | ﹤0.01% |
56,170
+11,142
| +25% | +$370K |
|
1087
Fortinet
FTNT
$62B
| $1.86M | ﹤0.01% |
266,395
+246,415
| +1,233% | +$1.72M |
|
1088
Markel Group
MKL
$24.8B
| $1.86M | ﹤0.01% |
2,420
+1,862
| +334% | +$1.43M |
|
1089
Gentex
GNTX
$6.24B
| $1.86M | ﹤0.01% |
101,626
+88,490
| +674% | +$1.62M |
|
|
IDTI
1090
DELISTED
Integrated Device Technology I
IDTI
| $1.85M | ﹤0.01% |
92,344
+88,676
| +2,418% | +$1.77M |
|
1091
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $1.85M | ﹤0.01% |
46,899
| – | – |
|
|
INFA
1092
DELISTED
INFORMATICA CORP
INFA
| $1.84M | ﹤0.01% |
41,845
-721,591
| -95% | -$31.6M |
|
|
WBC
1093
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.82M | ﹤0.01% |
14,841
-194,521
| -93% | -$23.9M |
|
1094
Zillow
ZG
$20.8B
| $1.81M | ﹤0.01% |
53,991
+51,378
| +1,966% | +$1.72M |
|
1095
CoreCivic
CXW
$2.29B
| $1.8M | ﹤0.01% |
44,736
+36,892
| +470% | +$1.49M |
|
1096
Idacorp
IDA
$6.79B
| $1.8M | ﹤0.01% |
28,609
+8,098
| +39% | +$509K |
|
1097
Lincoln Electric
LECO
$13.4B
| $1.8M | ﹤0.01% |
27,495
+23,491
| +587% | +$1.54M |
|
|
ATML
1098
DELISTED
ATMEL CORP
ATML
| $1.8M | ﹤0.01% |
218,437
+206,611
| +1,747% | +$1.7M |
|
|
SQBG
1099
DELISTED
Sequential Brands Group, Inc.
SQBG
| $1.79M | ﹤0.01% |
4,171
+1,353
| +48% | +$579K |
|
1100
Petrobras
PBR
$81.6B
| $1.78M | ﹤0.01% |
296,437
-32,783
| -10% | -$197K |
|