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 | |
|---|---|---|---|---|---|---|
|
TMX
776
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.89M | 0.01% |
242,965
+11,266
| +5% | +$273K |
|
777
ResMed
RMD
$39.6B
| $5.88M | 0.01% |
104,272
-21,489
| -17% | -$1.21M |
|
778
Avanos Medical
AVNS
$558M
| $5.85M | 0.01% |
144,400
-50,568
| -26% | -$2.05M |
|
|
HDS
779
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.84M | 0.01% |
165,948
+11,068
| +7% | +$389K |
|
780
Service Corp International
SCI
$11B
| $5.8M | 0.01% |
197,170
+1,071
| +0.5% | +$31.5K |
|
781
RPM International
RPM
$16B
| $5.8M | 0.01% |
118,427
-1,854
| -2% | -$90.8K |
|
782
CNA Financial
CNA
$12.8B
| $5.77M | 0.01% |
151,130
-9,046
| -6% | -$346K |
|
|
SUNE
783
DELISTED
SUNEDISON, INC COM
SUNE
| $5.77M | 0.01% |
192,928
+109,976
| +133% | +$3.29M |
|
784
Alnylam Pharmaceuticals
ALNY
$61.5B
| $5.74M | 0.01% |
47,883
+45,965
| +2,397% | +$5.51M |
|
785
Lamar Advertising Co
LAMR
$12.8B
| $5.73M | 0.01% |
99,637
+360
| +0.4% | +$20.7K |
|
786
Fortune Brands Innovations
FBIN
$7.05B
| $5.72M | 0.01% |
146,132
+82,024
| +128% | +$3.21M |
|
|
STR
787
DELISTED
QUESTAR CORP
STR
| $5.64M | 0.01% |
269,736
+19,752
| +8% | +$413K |
|
788
ATI
ATI
$10.5B
| $5.63M | 0.01% |
186,579
-580
| -0.3% | -$17.5K |
|
789
First Solar
FSLR
$21.9B
| $5.61M | 0.01% |
119,446
-2,185
| -2% | -$103K |
|
790
OGE Energy
OGE
$8.85B
| $5.61M | 0.01% |
196,287
-233,391
| -54% | -$6.67M |
|
|
LTRPA
791
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $5.61M | 0.01% |
174,054
-8,701
| -5% | -$280K |
|
|
WGL
792
DELISTED
Wgl Holdings
WGL
| $5.6M | 0.01% |
103,064
+3,473
| +3% | +$189K |
|
793
Raymond James Financial
RJF
$33.2B
| $5.58M | 0.01% |
140,592
-31,424
| -18% | -$1.25M |
|
794
Fossil Group
FOSL
$159M
| $5.58M | 0.01% |
80,372
-28,415
| -26% | -$1.97M |
|
795
Jack in the Box
JACK
$345M
| $5.57M | 0.01% |
63,208
+18,006
| +40% | +$1.59M |
|
|
AHL
796
DELISTED
ASPEN Insurance Holding Limited
AHL
| $5.54M | 0.01% |
115,659
-23,232
| -17% | -$1.11M |
|
797
National Fuel Gas
NFG
$7.87B
| $5.52M | 0.01% |
93,747
+10,077
| +12% | +$593K |
|
798
Fortuna Silver Mines
FSM
$2.42B
| $5.5M | 0.01% |
1,502,200
+244,763
| +19% | +$896K |
|
799
Old Republic International
ORI
$9.92B
| $5.49M | 0.01% |
351,446
-70,686
| -17% | -$1.1M |
|
800
Hilton Worldwide
HLT
$64.2B
| $5.48M | 0.01% |
66,268
-4,221
| -6% | -$349K |
|