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 | |
|---|---|---|---|---|---|---|
801
Workday
WDAY
$60.5B
| $5.47M | 0.01% |
71,609
-86,564
| -55% | -$6.61M |
|
|
SVU
802
DELISTED
SUPERVALU Inc.
SVU
| $5.42M | 0.01% |
95,756
+77,717
| +431% | +$4.4M |
|
803
Ryanair
RYAAY
$31.2B
| $5.42M | 0.01% |
185,070
+42,942
| +30% | +$1.26M |
|
804
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.4M | 0.01% |
+127,496
| New | +$5.4M |
|
805
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $5.37M | 0.01% |
+193,823
| New | +$5.37M |
|
806
BWX Technologies
BWXT
$15.2B
| $5.35M | 0.01% |
228,113
+18,205
| +9% | +$427K |
|
807
Liberty Media Series C
FWONK
$24.7B
| $5.34M | 0.01% |
210,169
-49,950
| -19% | -$1.27M |
|
808
Acuity Brands
AYI
$10.1B
| $5.33M | 0.01% |
29,592
+15,406
| +109% | +$2.77M |
|
809
Oceaneering
OII
$2.45B
| $5.33M | 0.01% |
114,302
-15,909
| -12% | -$741K |
|
|
IM
810
DELISTED
Ingram Micro
IM
| $5.32M | 0.01% |
212,421
-260,481
| -55% | -$6.52M |
|
811
Hain Celestial
HAIN
$176M
| $5.28M | 0.01% |
80,132
+1,258
| +2% | +$82.8K |
|
812
Telephone and Data Systems
TDS
$4.45B
| $5.26M | 0.01% |
179,017
+42,330
| +31% | +$1.24M |
|
813
IDEX
IEX
$12.1B
| $5.25M | 0.01% |
66,785
+18,722
| +39% | +$1.47M |
|
|
LHO
814
DELISTED
LaSalle Hotel Properties
LHO
| $5.25M | 0.01% |
148,003
+3,346
| +2% | +$119K |
|
815
Commerce Bancshares
CBSH
$8B
| $5.24M | 0.01% |
182,514
+11,713
| +7% | +$336K |
|
816
Packaging Corp of America
PKG
$19.2B
| $5.23M | 0.01% |
83,713
+29,735
| +55% | +$1.86M |
|
|
SVC
817
Service Properties Trust
SVC
$469M
| $5.22M | 0.01% |
182,450
+5,159
| +3% | +$148K |
|
|
WBC
818
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.22M | 0.01% |
42,173
+27,332
| +184% | +$3.38M |
|
819
Dick's Sporting Goods
DKS
$18.2B
| $5.21M | 0.01% |
100,553
-14,846
| -13% | -$768K |
|
|
HME
820
DELISTED
HOME PROPERTIES, INC
HME
| $5.2M | 0.01% |
71,177
-2,077
| -3% | -$152K |
|
|
ITC
821
DELISTED
ITC HOLDINGS CORP
ITC
| $5.17M | 0.01% |
160,580
-153,963
| -49% | -$4.96M |
|
822
Corpay
CPAY
$21.5B
| $5.17M | 0.01% |
33,097
-12,236
| -27% | -$1.91M |
|
823
W.R. Berkley
WRB
$27.4B
| $5.1M | 0.01% |
331,152
-86,008
| -21% | -$1.32M |
|
|
VVC
824
DELISTED
Vectren Corporation
VVC
| $5.08M | 0.01% |
131,892
+25,518
| +24% | +$982K |
|
825
iShares International Select Dividend ETF
IDV
$5.83B
| $5.07M | 0.01% |
156,949
+74,285
| +90% | +$2.4M |
|