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 | |
|---|---|---|---|---|---|---|
|
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
| $13.3M | 0.02% |
5,935
-346
| -6% | -$773K |
|
|
SHPG
602
DELISTED
Shire pic
SHPG
| $13.2M | 0.02% |
54,500
-10,100
| -16% | -$2.44M |
|
603
Incyte
INCY
$16.9B
| $13.1M | 0.02% |
125,489
-18,615
| -13% | -$1.94M |
|
604
CNX Resources
CNX
$4.1B
| $12.9M | 0.02% |
711,446
+21,880
| +3% | +$396K |
|
605
BRF SA
BRFS
$5.67B
| $12.7M | 0.02% |
606,901
-63,415
| -9% | -$1.33M |
|
|
TRCO
606
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $12.7M | 0.02% |
237,580
+27,840
| +13% | +$1.49M |
|
607
Iron Mountain
IRM
$27.3B
| $12.6M | 0.02% |
407,551
-60,477
| -13% | -$1.87M |
|
608
Camden Property Trust
CPT
$11.9B
| $12.5M | 0.02% |
168,782
-8,402
| -5% | -$624K |
|
609
Extra Space Storage
EXR
$31.2B
| $12.4M | 0.02% |
190,846
+60,120
| +46% | +$3.92M |
|
610
Tenet Healthcare
THC
$17B
| $12.4M | 0.02% |
214,904
+17,254
| +9% | +$999K |
|
|
TWTR
611
DELISTED
Twitter, Inc.
TWTR
| $12.4M | 0.02% |
342,963
-8,493
| -2% | -$308K |
|
|
RSX
612
DELISTED
VanEck Russia ETF
RSX
| $12.3M | 0.02% |
670,949
| – | – |
|
613
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $12.3M | 0.02% |
+299,738
| New | +$12.3M |
|
|
BMS
614
DELISTED
Bemis
BMS
| $12.2M | 0.02% |
271,309
-30,957
| -10% | -$1.39M |
|
615
Avery Dennison
AVY
$13.1B
| $12.1M | 0.02% |
199,070
-14,776
| -7% | -$900K |
|
616
Church & Dwight Co
CHD
$23B
| $12.1M | 0.02% |
298,920
-67,098
| -18% | -$2.72M |
|
|
MDVN
617
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.02% |
211,822
+18,858
| +10% | +$1.08M |
|
618
Trinity Industries
TRN
$2.29B
| $12.1M | 0.02% |
633,472
+54,277
| +9% | +$1.03M |
|
619
American Homes 4 Rent
AMH
$12.9B
| $11.7M | 0.02% |
728,782
+141,722
| +24% | +$2.27M |
|
620
Rayonier
RYN
$4.1B
| $11.7M | 0.02% |
480,323
+357,803
| +292% | +$8.7M |
|
621
Regency Centers
REG
$13.3B
| $11.5M | 0.02% |
194,350
+16,534
| +9% | +$975K |
|
622
Transocean
RIG
$2.98B
| $11.4M | 0.02% |
710,286
-67,823
| -9% | -$1.09M |
|
623
iShares MSCI Brazil ETF
EWZ
$5.45B
| $11.4M | 0.02% |
349,067
-22,605
| -6% | -$741K |
|
624
Teradata
TDC
$2.01B
| $11.4M | 0.02% |
308,211
-30,537
| -9% | -$1.13M |
|
625
NNN REIT
NNN
$8.12B
| $11.4M | 0.02% |
325,440
+6,365
| +2% | +$223K |
|