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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$16.6B
| $7.15M | 0.01% |
98,204
+5,665
| +6% | +$412K |
|
|
EV
727
DELISTED
Eaton Vance Corp.
EV
| $7.15M | 0.01% |
182,679
-26,322
| -13% | -$1.03M |
|
728
Golar LNG
GLNG
$4.27B
| $7.11M | 0.01% |
151,946
+114,983
| +311% | +$5.38M |
|
729
Polaris
PII
$3.29B
| $7.1M | 0.01% |
47,954
-10,290
| -18% | -$1.52M |
|
|
RAD
730
DELISTED
Rite Aid Corporation
RAD
| $7.07M | 0.01% |
42,359
+16,251
| +62% | +$2.71M |
|
|
SPLK
731
DELISTED
Splunk Inc
SPLK
| $7.06M | 0.01% |
101,376
-56,262
| -36% | -$3.92M |
|
|
ANSS
732
DELISTED
Ansys
ANSS
| $6.92M | 0.01% |
75,897
-17,165
| -18% | -$1.57M |
|
|
KLXI
733
DELISTED
KLX Inc.
KLXI
| $6.89M | 0.01% |
185,169
-56,127
| -23% | -$2.09M |
|
734
Burlington
BURL
$17.6B
| $6.88M | 0.01% |
134,386
+39,893
| +42% | +$2.04M |
|
735
Genworth Financial
GNW
$3.51B
| $6.87M | 0.01% |
907,404
-337,048
| -27% | -$2.55M |
|
736
lululemon athletica
LULU
$19.4B
| $6.86M | 0.01% |
105,009
-134,191
| -56% | -$8.76M |
|
|
NE
737
DELISTED
Noble Corporation
NE
| $6.84M | 0.01% |
444,557
-130,097
| -23% | -$2M |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $6.8M | 0.01% |
86,534
-9,056
| -9% | -$712K |
|
|
Y
739
DELISTED
Alleghany Corporation
Y
| $6.78M | 0.01% |
14,471
-5,313
| -27% | -$2.49M |
|
|
VAL
740
DELISTED
Valspar
VAL
| $6.76M | 0.01% |
82,650
-138
| -0.2% | -$11.3K |
|
741
Charter Communications
CHTR
$35.9B
| $6.75M | 0.01% |
39,409
-15,474
| -28% | -$2.65M |
|
742
Hanover Insurance
THG
$6.37B
| $6.72M | 0.01% |
90,807
-48,761
| -35% | -$3.61M |
|
743
Omega Healthcare
OHI
$12.6B
| $6.72M | 0.01% |
195,739
+31,270
| +19% | +$1.07M |
|
744
Gartner
IT
$17.6B
| $6.72M | 0.01% |
78,336
+32,674
| +72% | +$2.8M |
|
745
Hologic
HOLX
$14.6B
| $6.63M | 0.01% |
174,195
-35,592
| -17% | -$1.35M |
|
746
SPDR Gold Trust
GLD
$115B
| $6.63M | 0.01% |
58,966
-13,499
| -19% | -$1.52M |
|
747
Manhattan Associates
MANH
$12.8B
| $6.6M | 0.01% |
110,694
+24,473
| +28% | +$1.46M |
|
|
HUB.B
748
DELISTED
HUBBELL INC CL-B
HUB.B
| $6.6M | 0.01% |
60,949
+1,716
| +3% | +$186K |
|
749
Sonoco
SON
$4.54B
| $6.59M | 0.01% |
153,848
-8,194
| -5% | -$351K |
|
750
Arthur J. Gallagher & Co
AJG
$75.2B
| $6.59M | 0.01% |
139,214
+70,648
| +103% | +$3.34M |
|