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 | |
|---|---|---|---|---|---|---|
|
SDRL
701
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.86M | 0.01% |
2,840
+1,263
| +80% | +$3.5M |
|
702
Kilroy Realty
KRC
$4.98B
| $7.85M | 0.01% |
116,948
+6,652
| +6% | +$447K |
|
703
Tanger
SKT
$3.86B
| $7.77M | 0.01% |
245,036
+11,324
| +5% | +$359K |
|
704
Waste Connections
WCN
$45.3B
| $7.76M | 0.01% |
247,091
-58,609
| -19% | -$1.84M |
|
705
HF Sinclair
DINO
$9.57B
| $7.67M | 0.01% |
179,551
-60,263
| -25% | -$2.57M |
|
|
TW
706
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.63M | 0.01% |
60,666
-5,138
| -8% | -$646K |
|
707
Signet Jewelers
SIG
$3.75B
| $7.56M | 0.01% |
58,945
-1,360
| -2% | -$174K |
|
708
Silicon Motion
SIMO
$2.84B
| $7.55M | 0.01% |
+218,027
| New | +$7.55M |
|
|
MBLY
709
DELISTED
Mobileye N.V.
MBLY
| $7.54M | 0.01% |
141,769
+45,299
| +47% | +$2.41M |
|
710
Jazz Pharmaceuticals
JAZZ
$7.7B
| $7.5M | 0.01% |
+42,599
| New | +$7.5M |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $7.49M | 0.01% |
51,173
+34,324
| +204% | +$5.02M |
|
712
MDU Resources
MDU
$3.36B
| $7.49M | 0.01% |
1,008,017
-15,132
| -1% | -$112K |
|
713
TransDigm Group
TDG
$72.5B
| $7.46M | 0.01% |
33,205
-18,264
| -35% | -$4.1M |
|
714
Telefônica Brasil
VIV
$19.7B
| $7.45M | 0.01% |
535,025
+482,409
| +917% | +$6.72M |
|
715
Arch Capital
ACGL
$33.8B
| $7.44M | 0.01% |
333,321
-62,148
| -16% | -$1.39M |
|
716
Wabtec
WAB
$32.4B
| $7.43M | 0.01% |
78,785
+2,160
| +3% | +$204K |
|
|
TE
717
DELISTED
TECO ENERGY INC
TE
| $7.42M | 0.01% |
420,263
-789
| -0.2% | -$13.9K |
|
|
FL
718
DELISTED
Foot Locker
FL
| $7.37M | 0.01% |
109,892
-106,125
| -49% | -$7.11M |
|
719
Mettler-Toledo International
MTD
$25.8B
| $7.36M | 0.01% |
21,557
-3,340
| -13% | -$1.14M |
|
720
Urban Outfitters
URBN
$6.33B
| $7.35M | 0.01% |
209,973
-20,846
| -9% | -$730K |
|
721
RenaissanceRe
RNR
$11.2B
| $7.26M | 0.01% |
71,523
+11,867
| +20% | +$1.2M |
|
|
EQC
722
DELISTED
Equity Commonwealth
EQC
| $7.22M | 0.01% |
281,410
-450,052
| -62% | -$11.6M |
|
723
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $7.21M | 0.01% |
126,103
-34,364
| -21% | -$1.96M |
|
724
Telkom Indonesia
TLK
$19B
| $7.16M | 0.01% |
330,142
-29,106
| -8% | -$631K |
|
|
EVHC
725
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $7.16M | 0.01% |
60,553
+39,848
| +192% | +$4.71M |
|