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 | |
|---|---|---|---|---|---|---|
526
Comerica
CMA
$8.88B
| $18.7M | 0.03% |
365,144
-125,534
| -26% | -$6.44M |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $18.7M | 0.03% |
624,940
+71,306
| +13% | +$2.14M |
|
528
Martin Marietta Materials
MLM
$37B
| $18.6M | 0.03% |
131,647
-5,297
| -4% | -$750K |
|
529
IAC Inc
IAC
$2.88B
| $18.6M | 0.03% |
1,304,653
-76,993
| -6% | -$1.1M |
|
530
Royal Gold
RGLD
$12.2B
| $18.6M | 0.03% |
301,577
-3,793
| -1% | -$234K |
|
|
CBPO
531
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $18.4M | 0.03% |
+160,044
| New | +$18.4M |
|
532
AutoNation
AN
$8.48B
| $18.4M | 0.03% |
291,868
+137,643
| +89% | +$8.67M |
|
533
Lennar Class A
LEN
$35.6B
| $18.4M | 0.03% |
377,781
-45,796
| -11% | -$2.22M |
|
534
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $18.3M | 0.03% |
608,820
+570,295
| +1,480% | +$17.1M |
|
535
Murphy Oil
MUR
$3.56B
| $18.1M | 0.03% |
435,151
-7,344
| -2% | -$305K |
|
536
NRG Energy
NRG
$29.5B
| $18M | 0.03% |
786,846
-147,498
| -16% | -$3.37M |
|
537
D.R. Horton
DHI
$53B
| $18M | 0.03% |
656,678
-51,716
| -7% | -$1.41M |
|
538
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $17.9M | 0.03% |
155,143
-17,500
| -10% | -$2.02M |
|
539
Darden Restaurants
DRI
$24.7B
| $17.8M | 0.03% |
280,647
-46,084
| -14% | -$2.93M |
|
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| $17.7M | 0.03% |
155,171
-100,577
| -39% | -$11.5M |
|
|
FDO
541
DELISTED
FAMILY DOLLAR STORES
FDO
| $17.5M | 0.03% |
222,418
-160,934
| -42% | -$12.7M |
|
|
FTR
542
DELISTED
Frontier Communications Corp.
FTR
| $17.5M | 0.03% |
235,635
+85,641
| +57% | +$6.36M |
|
543
Cooper Companies
COO
$13.6B
| $17.4M | 0.03% |
390,596
+40,412
| +12% | +$1.8M |
|
544
Fluor
FLR
$6.58B
| $17.3M | 0.03% |
326,939
-376,955
| -54% | -$20M |
|
545
Amdocs
DOX
$9.43B
| $17.3M | 0.03% |
316,562
-34,304
| -10% | -$1.87M |
|
546
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $17.1M | 0.03% |
145,746
-64,179
| -31% | -$7.54M |
|
547
United Rentals
URI
$60.8B
| $16.8M | 0.02% |
191,925
-38,188
| -17% | -$3.35M |
|
548
Goodyear
GT
$2.45B
| $16.6M | 0.02% |
550,031
+111,449
| +25% | +$3.36M |
|
549
VeriSign
VRSN
$26.7B
| $16.5M | 0.02% |
267,436
-68,775
| -20% | -$4.24M |
|
550
JB Hunt Transport Services
JBHT
$13.6B
| $16.4M | 0.02% |
199,527
+83,629
| +72% | +$6.87M |
|