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 | |
|---|---|---|---|---|---|---|
|
HCBK
651
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.97M | 0.01% |
1,008,961
-88,541
| -8% | -$875K |
|
652
Gold Fields
GFI
$32B
| $9.94M | 0.01% |
3,075,847
-63,473
| -2% | -$205K |
|
653
Charles River Laboratories
CRL
$7.97B
| $9.9M | 0.01% |
140,694
-38,771
| -22% | -$2.73M |
|
|
CDK
654
DELISTED
CDK Global, Inc.
CDK
| $9.76M | 0.01% |
180,741
+50,693
| +39% | +$2.74M |
|
655
Jones Lang LaSalle
JLL
$14.8B
| $9.73M | 0.01% |
56,923
-54,927
| -49% | -$9.39M |
|
|
WWAV
656
DELISTED
The WhiteWave Foods Company
WWAV
| $9.68M | 0.01% |
197,974
+139,554
| +239% | +$6.82M |
|
657
Wynn Resorts
WYNN
$12.8B
| $9.66M | 0.01% |
97,866
-21,470
| -18% | -$2.12M |
|
658
PTC
PTC
$25.5B
| $9.63M | 0.01% |
234,674
+108,631
| +86% | +$4.46M |
|
659
Synchrony
SYF
$28B
| $9.61M | 0.01% |
291,912
-98,429
| -25% | -$3.24M |
|
660
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.58M | 0.01% |
+173,829
| New | +$9.58M |
|
|
NFX
661
DELISTED
Newfield Exploration
NFX
| $9.57M | 0.01% |
265,001
-245,388
| -48% | -$8.86M |
|
|
OCR
662
DELISTED
OMNICARE INC
OCR
| $9.55M | 0.01% |
101,326
-23,180
| -19% | -$2.18M |
|
663
Centene
CNC
$15.3B
| $9.52M | 0.01% |
236,724
+74,324
| +46% | +$2.99M |
|
664
Revvity
RVTY
$10B
| $9.51M | 0.01% |
180,689
-20,512
| -10% | -$1.08M |
|
665
Atmos Energy
ATO
$26.3B
| $9.48M | 0.01% |
184,785
-5,755
| -3% | -$295K |
|
666
Advance Auto Parts
AAP
$3.66B
| $9.34M | 0.01% |
58,641
-9,700
| -14% | -$1.55M |
|
|
JAH
667
DELISTED
JARDEN CORPORATION
JAH
| $9.24M | 0.01% |
178,629
-2,632
| -1% | -$136K |
|
|
LVNTA
668
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.24M | 0.01% |
235,246
+139,948
| +147% | +$5.5M |
|
|
TFCF
669
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.23M | 0.01% |
286,558
-123,729
| -30% | -$3.99M |
|
|
DISH
670
DELISTED
DISH Network Corp.
DISH
| $9.2M | 0.01% |
135,866
-107,121
| -44% | -$7.25M |
|
671
LKQ Corp
LKQ
$8.39B
| $9.19M | 0.01% |
303,900
+14,498
| +5% | +$438K |
|
672
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $9.14M | 0.01% |
+314,619
| New | +$9.14M |
|
|
DNB
673
DELISTED
Dun & Bradstreet
DNB
| $9.13M | 0.01% |
74,810
-15,664
| -17% | -$1.91M |
|
|
FLIR
674
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.11M | 0.01% |
295,661
-48,424
| -14% | -$1.49M |
|
675
Ionis Pharmaceuticals
IONS
$10.3B
| $9.09M | 0.01% |
157,975
-113,103
| -42% | -$6.51M |
|