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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hologic
HOLX
$14.6B
| $14.4M | 0.02% |
417,070
+144,721
| +53% | +$4.99M |
|
|
VER
577
DELISTED
VEREIT, Inc.
VER
| $14.3M | 0.02% |
323,242
+18,981
| +6% | +$842K |
|
578
NXP Semiconductors
NXPI
$56B
| $14.2M | 0.02% |
175,233
-33,449
| -16% | -$2.71M |
|
579
Gold Fields
GFI
$33.1B
| $14.2M | 0.02% |
3,591,816
+250,423
| +7% | +$987K |
|
580
NetApp
NTAP
$24.6B
| $14.1M | 0.02% |
517,671
-159,101
| -24% | -$4.34M |
|
581
Unum
UNM
$12.5B
| $14.1M | 0.02% |
455,390
-124,963
| -22% | -$3.86M |
|
|
ACC
582
DELISTED
American Campus Communities, Inc.
ACC
| $14.1M | 0.02% |
298,567
+141,432
| +90% | +$6.66M |
|
583
Huntington Bancshares
HBAN
$25.8B
| $14M | 0.02% |
1,471,543
-346,555
| -19% | -$3.31M |
|
|
JWN
584
DELISTED
Nordstrom
JWN
| $14M | 0.02% |
245,134
-87,034
| -26% | -$4.98M |
|
|
HAR
585
DELISTED
Harman International Industries
HAR
| $14M | 0.02% |
157,079
-30,355
| -16% | -$2.7M |
|
586
BorgWarner
BWA
$9.35B
| $14M | 0.02% |
413,277
-137,041
| -25% | -$4.63M |
|
|
CBPO
587
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $14M | 0.02% |
121,955
+2,717
| +2% | +$311K |
|
|
TSS
588
DELISTED
Total System Services, Inc.
TSS
| $13.8M | 0.02% |
290,009
-85,535
| -23% | -$4.07M |
|
589
Brixmor Property Group
BRX
$8.52B
| $13.8M | 0.02% |
537,055
+193,613
| +56% | +$4.96M |
|
|
SPLS
590
DELISTED
Staples Inc
SPLS
| $13.7M | 0.02% |
1,244,166
-329,745
| -21% | -$3.64M |
|
591
Dick's Sporting Goods
DKS
$18.2B
| $13.7M | 0.02% |
292,897
-38,655
| -12% | -$1.81M |
|
592
Annaly Capital Management
NLY
$14.2B
| $13.5M | 0.02% |
327,905
+8,837
| +3% | +$363K |
|
|
WUBA
593
DELISTED
58.COM INC
WUBA
| $13.4M | 0.02% |
240,969
+9,405
| +4% | +$523K |
|
594
Qorvo
QRVO
$8.14B
| $13.3M | 0.02% |
264,815
-158,398
| -37% | -$7.98M |
|
595
LKQ Corp
LKQ
$8.24B
| $13.3M | 0.02% |
417,458
+35,106
| +9% | +$1.12M |
|
596
Tanger
SKT
$3.88B
| $13M | 0.02% |
358,192
+68,491
| +24% | +$2.49M |
|
|
DISCK
597
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.02% |
481,947
-161,057
| -25% | -$4.35M |
|
598
AES
AES
$9.11B
| $12.9M | 0.02% |
1,097,208
-391,091
| -26% | -$4.61M |
|
599
BioMarin Pharmaceuticals
BMRN
$10.6B
| $12.8M | 0.02% |
155,584
+7,276
| +5% | +$600K |
|
600
Helmerich & Payne
HP
$2.05B
| $12.8M | 0.02% |
217,736
-51,779
| -19% | -$3.04M |
|