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
+0.08%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.7B
AUM Growth
-$5.26B
(-7.3%)
Cap. Flow
-$5.09B
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
3,324
New
190
Increased
805
Reduced
1,629
Closed
135
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$222M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$57.8M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$56.9M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$51.5M |
| 5 |
Baxter International
BAX
|
$46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$534M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$291M |
| 3 |
Apple
AAPL
|
$226M |
| 4 |
JPMorgan Chase
JPM
|
$100M |
| 5 |
Microsoft
MSFT
|
$85.6M |
Sector Composition
| 1 | Healthcare | 13.68% |
| 2 | Financials | 11.47% |
| 3 | Technology | 10.88% |
| 4 | Industrials | 7.43% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Axalta
AXTA
$6.89B
| $27M | 0.04% |
816,383
+303,330
| +59% | +$10M |
|
|
BBBY
427
DELISTED
Bed Bath & Beyond Inc
BBBY
| $27M | 0.04% |
391,133
-60,571
| -13% | -$4.18M |
|
428
Hanesbrands
HBI
$2.27B
| $26.9M | 0.04% |
808,180
-46,493
| -5% | -$1.55M |
|
|
PLL
429
DELISTED
PALL CORP
PLL
| $26.7M | 0.04% |
214,591
-44,598
| -17% | -$5.55M |
|
|
WILN
430
DELISTED
Wi-LAN Inc.
WILN
| $26.7M | 0.04% |
11,490,061
+3,880,463
| +51% | +$9M |
|
|
LLTC
431
DELISTED
Linear Technology Corp
LLTC
| $26.4M | 0.04% |
597,124
-69,970
| -10% | -$3.09M |
|
432
Constellation Brands
STZ
$26.2B
| $26.3M | 0.04% |
226,505
-57,676
| -20% | -$6.69M |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $26.2M | 0.04% |
450,231
-133,849
| -23% | -$7.79M |
|
434
Tractor Supply
TSCO
$32.1B
| $26.2M | 0.04% |
1,455,055
-137,940
| -9% | -$2.48M |
|
435
Keysight
KEYS
$28.9B
| $26.2M | 0.04% |
839,041
+115,015
| +16% | +$3.59M |
|
436
Royal Caribbean
RCL
$95.7B
| $25.9M | 0.04% |
329,564
-34,220
| -9% | -$2.69M |
|
437
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $25.7M | 0.04% |
703,578
-85,562
| -11% | -$3.12M |
|
438
Akamai
AKAM
$11.3B
| $25.5M | 0.04% |
365,300
-47,001
| -11% | -$3.28M |
|
439
Itaú Unibanco
ITUB
$76.6B
| $25.5M | 0.04% |
5,633,350
-342,857
| -6% | -$1.55M |
|
440
iShares Core High Dividend ETF
HDV
$11.5B
| $25.4M | 0.04% |
345,549
+302,671
| +706% | +$22.3M |
|
441
Best Buy
BBY
$16.1B
| $25.2M | 0.04% |
773,779
+20,809
| +3% | +$679K |
|
442
Lear
LEA
$5.91B
| $25.1M | 0.04% |
223,380
-67,378
| -23% | -$7.56M |
|
|
COL
443
DELISTED
Rockwell Collins
COL
| $24.8M | 0.04% |
268,040
-18,309
| -6% | -$1.69M |
|
444
Vulcan Materials
VMC
$39B
| $24.5M | 0.04% |
292,269
-12,500
| -4% | -$1.05M |
|
|
XL
445
DELISTED
XL Group Ltd.
XL
| $24.4M | 0.04% |
655,916
+13,597
| +2% | +$506K |
|
446
Republic Services
RSG
$71.7B
| $24.4M | 0.04% |
622,407
-56,260
| -8% | -$2.2M |
|
|
CTXS
447
DELISTED
Citrix Systems Inc
CTXS
| $24.4M | 0.04% |
436,246
-176,500
| -29% | -$9.86M |
|
448
Textron
TXT
$14.5B
| $24.3M | 0.04% |
545,308
-53,870
| -9% | -$2.4M |
|
449
NXP Semiconductors
NXPI
$57.2B
| $24.3M | 0.04% |
247,109
+1,378
| +0.6% | +$135K |
|
450
CBRE Group
CBRE
$48.9B
| $24.2M | 0.04% |
654,278
-64,759
| -9% | -$2.4M |
|