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 | |
|---|---|---|---|---|---|---|
676
iShares Currency Hedged MSCI Japan ETF
HEWJ
$394M
| $9.07M | 0.01% |
286,121
+145,171
| +103% | +$4.6M |
|
677
WESCO International
WCC
$10.4B
| $9.04M | 0.01% |
131,679
-42,702
| -24% | -$2.93M |
|
|
SYT
678
DELISTED
Syngenta Ag
SYT
| $9.04M | 0.01% |
110,732
+59,557
| +116% | +$4.86M |
|
|
SC
679
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.98M | 0.01% |
351,227
-8,943
| -2% | -$229K |
|
680
iShares Global Consumer Staples ETF
KXI
$855M
| $8.89M | 0.01% |
197,686
-1,218
| -0.6% | -$54.8K |
|
681
A.O. Smith
AOS
$10.1B
| $8.78M | 0.01% |
243,918
+130,072
| +114% | +$4.68M |
|
682
Albemarle
ALB
$8.72B
| $8.72M | 0.01% |
157,713
-4,664
| -3% | -$258K |
|
683
Synopsys
SNPS
$73.2B
| $8.67M | 0.01% |
171,083
-186,730
| -52% | -$9.46M |
|
684
Ingredion
INGR
$8.08B
| $8.64M | 0.01% |
108,189
-1,517
| -1% | -$121K |
|
685
Everest Group
EG
$14.2B
| $8.6M | 0.01% |
47,242
-6,618
| -12% | -$1.2M |
|
|
WUBA
686
DELISTED
58.COM INC
WUBA
| $8.59M | 0.01% |
134,045
+131,165
| +4,554% | +$8.4M |
|
687
Alexandria Real Estate Equities
ARE
$14.4B
| $8.48M | 0.01% |
96,957
+3,928
| +4% | +$344K |
|
688
Annaly Capital Management
NLY
$14.2B
| $8.39M | 0.01% |
228,118
+35,453
| +18% | +$1.3M |
|
689
ASE Group
ASX
$24.6B
| $8.3M | 0.01% |
1,258,243
+697,753
| +124% | +$4.6M |
|
|
JOY
690
DELISTED
Joy Global Inc
JOY
| $8.19M | 0.01% |
226,303
+11,319
| +5% | +$410K |
|
691
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $8.17M | 0.01% |
81,811
| – | – |
|
692
Celanese
CE
$4.9B
| $8.15M | 0.01% |
113,431
-105,486
| -48% | -$7.58M |
|
|
WOOF
693
DELISTED
VCA Inc.
WOOF
| $8.15M | 0.01% |
149,844
+112,533
| +302% | +$6.12M |
|
|
HNT
694
DELISTED
HEALTH NET INC
HNT
| $8.06M | 0.01% |
125,623
+45,719
| +57% | +$2.93M |
|
|
LPT
695
DELISTED
Liberty Property Trust
LPT
| $8.02M | 0.01% |
248,766
-9,099
| -4% | -$293K |
|
|
RCPT
696
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $8.01M | 0.01% |
42,143
-28,164
| -40% | -$5.35M |
|
697
Essential Utilities
WTRG
$10.7B
| $7.98M | 0.01% |
326,000
+14,276
| +5% | +$350K |
|
|
FLG
698
Flagstar Financial, Inc.
FLG
$5.29B
| $7.94M | 0.01% |
144,071
-24,618
| -15% | -$1.36M |
|
699
Pitney Bowes
PBI
$1.96B
| $7.9M | 0.01% |
379,810
+37,654
| +11% | +$784K |
|
|
MXIM
700
DELISTED
Maxim Integrated Products
MXIM
| $7.88M | 0.01% |
228,003
-60,981
| -21% | -$2.11M |
|