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 | |
|---|---|---|---|---|---|---|
626
Vanguard Real Estate ETF
VNQ
$34.5B
| $11.3M | 0.02% |
151,636
+25,860
| +21% | +$1.93M |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $11.1M | 0.02% |
457,621
-24,658
| -5% | -$597K |
|
628
Allegion
ALLE
$14.7B
| $11M | 0.02% |
183,563
+13,741
| +8% | +$826K |
|
|
ESV
629
DELISTED
Ensco Rowan plc
ESV
| $11M | 0.02% |
123,707
-13,041
| -10% | -$1.16M |
|
630
Check Point Software Technologies
CHKP
$21B
| $11M | 0.02% |
137,866
+117,173
| +566% | +$9.32M |
|
631
iShares International Developed Real Estate ETF
IFGL
$97.5M
| $10.8M | 0.02% |
364,308
+4,383
| +1% | +$130K |
|
|
LM
632
DELISTED
Legg Mason, Inc.
LM
| $10.7M | 0.02% |
208,263
-14,906
| -7% | -$768K |
|
633
Jacobs Solutions
J
$17.2B
| $10.6M | 0.02% |
314,793
-34,881
| -10% | -$1.17M |
|
|
TTM
634
DELISTED
Tata Motors Limited
TTM
| $10.6M | 0.02% |
306,314
+55,844
| +22% | +$1.93M |
|
|
HMHC
635
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $10.5M | 0.02% |
417,228
-558,100
| -57% | -$14.1M |
|
636
Las Vegas Sands
LVS
$37.3B
| $10.4M | 0.02% |
198,358
-318,245
| -62% | -$16.7M |
|
637
RLJ Lodging Trust
RLJ
$1.14B
| $10.4M | 0.02% |
349,735
+79,099
| +29% | +$2.36M |
|
|
CYT
638
DELISTED
CYTEC INDS INC
CYT
| $10.4M | 0.02% |
171,714
-4,806
| -3% | -$291K |
|
639
iShares MSCI Italy ETF
EWI
$718M
| $10.3M | 0.02% |
347,307
-54,766
| -14% | -$1.63M |
|
640
Zions Bancorporation
ZION
$8.36B
| $10.3M | 0.02% |
325,681
-3,903
| -1% | -$124K |
|
|
DRE
641
DELISTED
Duke Realty Corp.
DRE
| $10.3M | 0.02% |
554,056
-44,961
| -8% | -$835K |
|
|
PDCO
642
DELISTED
Patterson Companies, Inc.
PDCO
| $10.3M | 0.02% |
210,753
-37,305
| -15% | -$1.82M |
|
643
Alamos Gold
AGI
$13.8B
| $10.2M | 0.02% |
1,809,277
-68,629
| -4% | -$388K |
|
644
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.2M | 0.02% |
+258,228
| New | +$10.2M |
|
|
CVC
645
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.02% |
427,735
-112,122
| -21% | -$2.68M |
|
646
Compañía de Minas Buenaventura
BVN
$5.04B
| $10.2M | 0.02% |
982,095
-216,559
| -18% | -$2.25M |
|
|
RAX
647
DELISTED
Rackspace Hosting Inc
RAX
| $10.1M | 0.02% |
272,872
+168,995
| +163% | +$6.28M |
|
|
VER
648
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.02% |
249,390
-43,922
| -15% | -$1.79M |
|
649
GameStop
GME
$11.1B
| $10.1M | 0.02% |
941,972
-110,560
| -11% | -$1.19M |
|
650
Ryder
R
$7.57B
| $9.99M | 0.01% |
114,378
+28,067
| +33% | +$2.45M |
|