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 | 7.42% |
| 5 | Communication Services | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
F5
FFIV
$18.4B
| $20.1M | 0.03% |
166,912
+3,444
| +2% | +$414K |
|
502
SEI Investments
SEIC
$10.8B
| $20.1M | 0.03% |
409,147
-72,391
| -15% | -$3.55M |
|
|
BERY
503
DELISTED
Berry Global Group, Inc.
BERY
| $20M | 0.03% |
672,117
+103,175
| +18% | +$3.07M |
|
|
JNPR
504
DELISTED
Juniper Networks
JNPR
| $20M | 0.03% |
769,590
-80,952
| -10% | -$2.1M |
|
505
Ameren
AEE
$27B
| $20M | 0.03% |
529,830
-43,759
| -8% | -$1.65M |
|
|
CA
506
DELISTED
CA, Inc.
CA
| $19.8M | 0.03% |
677,616
-143,008
| -17% | -$4.19M |
|
507
Brixmor Property Group
BRX
$8.5B
| $19.8M | 0.03% |
856,283
-34,114
| -4% | -$789K |
|
|
POM
508
DELISTED
PEPCO HOLDINGS, INC.
POM
| $19.8M | 0.03% |
734,533
+24,599
| +3% | +$663K |
|
509
BioMarin Pharmaceuticals
BMRN
$10.8B
| $19.7M | 0.03% |
143,847
-129,588
| -47% | -$17.7M |
|
|
LLL
510
DELISTED
L3 Technologies, Inc.
LLL
| $19.6M | 0.03% |
173,057
-216,387
| -56% | -$24.5M |
|
511
C.H. Robinson
CHRW
$14.9B
| $19.6M | 0.03% |
313,424
-144,982
| -32% | -$9.05M |
|
512
United Therapeutics
UTHR
$17.8B
| $19.5M | 0.03% |
112,086
-93,826
| -46% | -$16.3M |
|
|
HAR
513
DELISTED
Harman International Industries
HAR
| $19.5M | 0.03% |
163,656
+48,042
| +42% | +$5.71M |
|
514
PVH
PVH
$4.07B
| $19.4M | 0.03% |
168,182
-129,647
| -44% | -$14.9M |
|
515
Huntington Bancshares
HBAN
$25.9B
| $19.3M | 0.03% |
1,709,788
-167,655
| -9% | -$1.9M |
|
516
International Flavors & Fragrances
IFF
$17B
| $19.3M | 0.03% |
176,915
-56,559
| -24% | -$6.18M |
|
517
Microchip Technology
MCHP
$35.2B
| $19.3M | 0.03% |
813,542
-82,578
| -9% | -$1.96M |
|
|
GMCR
518
DELISTED
KEURIG GREEN MTN INC
GMCR
| $19.2M | 0.03% |
251,190
-27,753
| -10% | -$2.13M |
|
519
Booz Allen Hamilton
BAH
$12.5B
| $19.2M | 0.03% |
759,744
+167,314
| +28% | +$4.22M |
|
520
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $19.2M | 0.03% |
325,102
+308,148
| +1,818% | +$18.2M |
|
521
AES
AES
$9.06B
| $19.1M | 0.03% |
1,442,393
-256,816
| -15% | -$3.41M |
|
|
PBCT
522
DELISTED
People's United Financial Inc
PBCT
| $19M | 0.03% |
1,172,042
-109,305
| -9% | -$1.77M |
|
|
WX
523
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $19M | 0.03% |
448,754
+84,652
| +23% | +$3.58M |
|
|
QVCGA
524
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $18.9M | 0.03% |
13,996
-1,953
| -12% | -$2.63M |
|
|
ADT
525
DELISTED
ADT CORP
ADT
| $18.8M | 0.03% |
558,809
+146,609
| +36% | +$4.92M |
|