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 | |
|---|---|---|---|---|---|---|
|
TCO
826
DELISTED
Taubman Centers Inc.
TCO
| $5.05M | 0.01% |
72,721
+5,231
| +8% | +$364K |
|
827
Highwoods Properties
HIW
$3.44B
| $5.01M | 0.01% |
125,442
+7,094
| +6% | +$283K |
|
|
DHC
828
Diversified Healthcare Trust
DHC
$1.05B
| $4.98M | 0.01% |
286,049
+9,637
| +3% | +$168K |
|
|
CMDT
829
DELISTED
iShares Commodity Optimized Trust
CMDT
| $4.94M | 0.01% |
119,858
| – | – |
|
830
Cabot Corp
CBT
$4.21B
| $4.94M | 0.01% |
132,417
-20,672
| -14% | -$771K |
|
831
Palo Alto Networks
PANW
$132B
| $4.9M | 0.01% |
168,402
-19,890
| -11% | -$579K |
|
832
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.89M | 0.01% |
169,218
| – | – |
|
|
VMW
833
DELISTED
VMware, Inc
VMW
| $4.89M | 0.01% |
56,968
+4,573
| +9% | +$392K |
|
834
Douglas Emmett
DEI
$2.75B
| $4.88M | 0.01% |
181,220
+50,076
| +38% | +$1.35M |
|
|
DST
835
DELISTED
DST Systems Inc.
DST
| $4.87M | 0.01% |
77,320
-17,336
| -18% | -$1.09M |
|
836
Credicorp
BAP
$21B
| $4.86M | 0.01% |
34,999
-24,633
| -41% | -$3.42M |
|
|
BMR
837
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.86M | 0.01% |
251,055
+6,461
| +3% | +$125K |
|
838
Ulta Beauty
ULTA
$23.1B
| $4.82M | 0.01% |
31,191
-8,589
| -22% | -$1.33M |
|
839
AGCO
AGCO
$8.02B
| $4.8M | 0.01% |
84,517
-52,242
| -38% | -$2.97M |
|
840
BHP
BHP
$135B
| $4.79M | 0.01% |
131,841
+3,056
| +2% | +$111K |
|
841
Sibanye-Stillwater
SBSW
$6.11B
| $4.79M | 0.01% |
786,926
-13,038
| -2% | -$79.3K |
|
842
Wipro
WIT
$29.4B
| $4.78M | 0.01% |
2,130,763
-533,221
| -20% | -$1.2M |
|
|
MBT
843
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.76M | 0.01% |
486,729
+170,363
| +54% | +$1.67M |
|
844
Autoliv
ALV
$9.63B
| $4.75M | 0.01% |
56,508
-46,852
| -45% | -$3.94M |
|
845
Masimo
MASI
$7.92B
| $4.75M | 0.01% |
122,636
-439
| -0.4% | -$17K |
|
846
W.P. Carey
WPC
$14.8B
| $4.75M | 0.01% |
82,231
+3,428
| +4% | +$198K |
|
847
AXIS Capital
AXS
$7.59B
| $4.72M | 0.01% |
88,401
-44,528
| -33% | -$2.38M |
|
848
ScottsMiracle-Gro
SMG
$3.5B
| $4.69M | 0.01% |
79,235
+3,609
| +5% | +$214K |
|
849
Ambev
ABEV
$35.2B
| $4.68M | 0.01% |
766,345
-135,862
| -15% | -$829K |
|
850
MGP Ingredients
MGPI
$588M
| $4.67M | 0.01% |
277,411
+19,188
| +7% | +$323K |
|