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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$4B
| $16.2M | 0.02% |
396,006
-150,068
| -27% | -$6.15M |
|
552
Ralph Lauren
RL
$18.8B
| $16.2M | 0.02% |
122,307
-14,150
| -10% | -$1.87M |
|
553
Navient
NAVI
$1.34B
| $16.2M | 0.02% |
888,933
-42,763
| -5% | -$779K |
|
554
Cheniere Energy
LNG
$51.5B
| $16.1M | 0.02% |
233,057
-155,228
| -40% | -$10.8M |
|
555
Ashland
ASH
$2.44B
| $16M | 0.02% |
269,103
+96,567
| +56% | +$5.76M |
|
|
ARG
556
DELISTED
AIRGAS INC
ARG
| $15.9M | 0.02% |
150,343
-9,803
| -6% | -$1.04M |
|
557
Jefferies Financial Group
JEF
$13.3B
| $15.8M | 0.02% |
725,834
-55,605
| -7% | -$1.21M |
|
558
FMC
FMC
$4.6B
| $15.8M | 0.02% |
345,665
-47,903
| -12% | -$2.18M |
|
|
CHL
559
DELISTED
China Mobile Limited
CHL
| $15.7M | 0.02% |
245,450
-13,138
| -5% | -$842K |
|
560
Quanta Services
PWR
$55.6B
| $15.6M | 0.02% |
542,121
+40,465
| +8% | +$1.17M |
|
|
LNKD
561
DELISTED
LinkedIn Corporation
LNKD
| $15.6M | 0.02% |
75,430
-72,805
| -49% | -$15M |
|
|
SCG
562
DELISTED
Scana
SCG
| $15.6M | 0.02% |
307,213
-29,612
| -9% | -$1.5M |
|
563
Xylem
XYL
$33.5B
| $15.5M | 0.02% |
417,633
-21,164
| -5% | -$785K |
|
564
Dentsply Sirona
XRAY
$2.77B
| $15.4M | 0.02% |
299,225
-26,308
| -8% | -$1.36M |
|
565
Nasdaq
NDAQ
$54.4B
| $15.3M | 0.02% |
940,551
-75,186
| -7% | -$1.22M |
|
|
TSS
566
DELISTED
Total System Services, Inc.
TSS
| $15.3M | 0.02% |
366,116
-29,468
| -7% | -$1.23M |
|
|
AIV
567
Aimco
AIV
$1.09B
| $15.1M | 0.02% |
3,073,436
-43,479
| -1% | -$214K |
|
568
AngloGold Ashanti
AU
$31.3B
| $15.1M | 0.02% |
1,684,291
-27,507
| -2% | -$246K |
|
|
YAO
569
DELISTED
Invesco China All-Cap ETF
YAO
| $15M | 0.02% |
481,020
-36,779
| -7% | -$1.14M |
|
570
Robert Half
RHI
$3.65B
| $14.9M | 0.02% |
268,116
-34,634
| -11% | -$1.92M |
|
571
Assurant
AIZ
$10.7B
| $14.8M | 0.02% |
221,317
-113,114
| -34% | -$7.58M |
|
|
PCL
572
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $14.8M | 0.02% |
364,051
-28,039
| -7% | -$1.14M |
|
573
Globe Life
GL
$11.4B
| $14.7M | 0.02% |
252,886
-50,201
| -17% | -$2.92M |
|
574
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.7M | 0.02% |
327,936
+29,808
| +10% | +$1.34M |
|
575
UDR
UDR
$12.9B
| $14.7M | 0.02% |
458,193
-17,455
| -4% | -$559K |
|