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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ONXX
701
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $6.08M | 0.01% |
+70,065
| New | +$6.08M |
|
702
Regency Centers
REG
$13.1B
| $6.08M | 0.01% |
+119,663
| New | +$6.08M |
|
703
BHP
BHP
$135B
| $6.07M | 0.01% |
+124,547
| New | +$6.07M |
|
704
Essential Utilities
WTRG
$10.6B
| $6M | 0.01% |
+239,564
| New | +$6M |
|
705
Edgewell Personal Care
EPC
$1.01B
| $5.98M | 0.01% |
+80,236
| New | +$5.98M |
|
706
SPDR Gold Trust
GLD
$115B
| $5.97M | 0.01% |
+50,118
| New | +$5.97M |
|
|
SPN
707
DELISTED
Superior Energy Services, Inc.
SPN
| $5.94M | 0.01% |
+228,873
| New | +$5.94M |
|
708
Interactive Brokers
IBKR
$27.8B
| $5.94M | 0.01% |
+1,486,548
| New | +$5.94M |
|
|
WPX
709
DELISTED
WPX Energy, Inc.
WPX
| $5.93M | 0.01% |
+313,168
| New | +$5.93M |
|
710
Royal Caribbean
RCL
$92.8B
| $5.81M | 0.01% |
+174,226
| New | +$5.81M |
|
711
AGCO
AGCO
$8.02B
| $5.69M | 0.01% |
+113,350
| New | +$5.69M |
|
712
Atmos Energy
ATO
$26.3B
| $5.64M | 0.01% |
+137,445
| New | +$5.64M |
|
|
CZR
713
DELISTED
Caesars Entertainment Corporation
CZR
| $5.56M | 0.01% |
+405,687
| New | +$5.56M |
|
714
Illumina
ILMN
$14.7B
| $5.54M | 0.01% |
+76,041
| New | +$5.54M |
|
|
HAR
715
DELISTED
Harman International Industries
HAR
| $5.53M | 0.01% |
+102,029
| New | +$5.53M |
|
|
TE
716
DELISTED
TECO ENERGY INC
TE
| $5.52M | 0.01% |
+321,353
| New | +$5.52M |
|
|
PTR
717
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.52M | 0.01% |
+49,842
| New | +$5.52M |
|
718
SEI Investments
SEIC
$10.7B
| $5.51M | 0.01% |
+193,677
| New | +$5.51M |
|
|
KOG
719
DELISTED
KODIAK OIL & GAS CORP
KOG
| $5.47M | 0.01% |
+615,645
| New | +$5.47M |
|
720
Ryder
R
$7.61B
| $5.47M | 0.01% |
+89,976
| New | +$5.47M |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $5.44M | 0.01% |
+74,432
| New | +$5.44M |
|
722
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $5.33M | 0.01% |
+116,897
| New | +$5.33M |
|
723
Voya Financial
VOYA
$7.3B
| $5.33M | 0.01% |
+196,993
| New | +$5.33M |
|
|
NWS
724
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $5.31M | 0.01% |
+161,627
| New | +$5.31M |
|
|
GMCR
725
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.3M | 0.01% |
+70,433
| New | +$5.3M |
|