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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$29.8B
| $6.54M | 0.01% |
327,132
-292
| -0.1% | -$5.84K |
|
752
Alliant Energy
LNT
$16.4B
| $6.5M | 0.01% |
225,218
-43,874
| -16% | -$1.27M |
|
753
O-I Glass
OI
$1.95B
| $6.45M | 0.01% |
281,117
-96,858
| -26% | -$2.22M |
|
754
Crown Holdings
CCK
$11B
| $6.4M | 0.01% |
120,978
-34,676
| -22% | -$1.83M |
|
755
Louisiana-Pacific
LPX
$6.64B
| $6.38M | 0.01% |
374,602
+882
| +0.2% | +$15K |
|
756
Cal-Maine
CALM
$5.31B
| $6.34M | 0.01% |
121,395
+15,634
| +15% | +$816K |
|
757
UGI
UGI
$7.38B
| $6.33M | 0.01% |
183,639
-3,973
| -2% | -$137K |
|
758
Adeia
ADEA
$1.65B
| $6.32M | 0.01% |
628,614
+194,103
| +45% | +$1.95M |
|
759
Trimble
TRMB
$19.1B
| $6.29M | 0.01% |
268,138
+39,174
| +17% | +$919K |
|
|
WRI
760
DELISTED
Weingarten Realty Investors
WRI
| $6.27M | 0.01% |
191,865
+28,474
| +17% | +$931K |
|
|
PPS
761
DELISTED
Post Properties
PPS
| $6.26M | 0.01% |
115,110
+29,618
| +35% | +$1.61M |
|
|
NATI
762
DELISTED
National Instruments Corp
NATI
| $6.25M | 0.01% |
212,191
+94,536
| +80% | +$2.78M |
|
|
CBD
763
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.25M | 0.01% |
263,893
+241,860
| +1,098% | +$5.72M |
|
|
WPG
764
DELISTED
Washington Prime Group Inc.
WPG
| $6.24M | 0.01% |
51,273
-25,654
| -33% | -$3.12M |
|
|
ACC
765
DELISTED
American Campus Communities, Inc.
ACC
| $6.23M | 0.01% |
165,396
-11,627
| -7% | -$438K |
|
766
Compass Minerals
CMP
$752M
| $6.21M | 0.01% |
75,627
-45,040
| -37% | -$3.7M |
|
767
T-Mobile US
TMUS
$271B
| $6.16M | 0.01% |
158,956
-1,887,041
| -92% | -$73.2M |
|
768
Edgewell Personal Care
EPC
$1.01B
| $6.16M | 0.01% |
46,820
-52,527
| -53% | -$6.91M |
|
|
WFT
769
DELISTED
Weatherford International plc
WFT
| $6.14M | 0.01% |
500,377
-110,503
| -18% | -$1.36M |
|
770
Spirit AeroSystems
SPR
$4.76B
| $6.14M | 0.01% |
111,306
+94,907
| +579% | +$5.23M |
|
771
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $6.12M | 0.01% |
223,976
-2,425
| -1% | -$66.2K |
|
772
Southern Copper
SCCO
$82.9B
| $6.05M | 0.01% |
216,080
-32,807
| -13% | -$919K |
|
773
Verisk Analytics
VRSK
$36.7B
| $6.03M | 0.01% |
82,841
-253,569
| -75% | -$18.4M |
|
|
ALDR
774
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $5.98M | 0.01% |
112,955
-4,247
| -4% | -$225K |
|
775
ServiceNow
NOW
$192B
| $5.96M | 0.01% |
80,199
-30,237
| -27% | -$2.25M |
|