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 | |
|---|---|---|---|---|---|---|
|
AMTD
851
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.64M | 0.01% |
125,968
-33,943
| -21% | -$1.25M |
|
|
PMT
852
PennyMac Mortgage Investment
PMT
$1.08B
| $4.62M | 0.01% |
265,188
| – | – |
|
853
ICICI Bank
IBN
$113B
| $4.58M | 0.01% |
483,854
-132,520
| -21% | -$1.26M |
|
854
SK Telecom
SKM
$8.33B
| $4.57M | 0.01% |
111,939
-16,789
| -13% | -$686K |
|
855
LendingClub
LC
$1.86B
| $4.57M | 0.01% |
61,952
+16,958
| +38% | +$1.25M |
|
856
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $4.56M | 0.01% |
66,553
-33,406
| -33% | -$2.29M |
|
857
Fidelity National Financial
FNF
$16.2B
| $4.56M | 0.01% |
177,416
-42,425
| -19% | -$1.09M |
|
|
FCE.A
858
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.52M | 0.01% |
204,655
+61,239
| +43% | +$1.35M |
|
859
SiriusXM
SIRI
$8.02B
| $4.51M | 0.01% |
120,968
-56,266
| -32% | -$2.1M |
|
|
FNFV
860
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $4.48M | 0.01% |
291,357
+38,959
| +15% | +$599K |
|
|
CTLT
861
DELISTED
CATALENT, INC.
CTLT
| $4.46M | 0.01% |
152,169
+6,098
| +4% | +$179K |
|
862
Toll Brothers
TOL
$13.8B
| $4.45M | 0.01% |
116,557
-26,309
| -18% | -$1M |
|
863
Carlisle Companies
CSL
$16.2B
| $4.45M | 0.01% |
44,419
-5,659
| -11% | -$567K |
|
|
ENLC
864
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.43M | 0.01% |
142,592
-4,092
| -3% | -$127K |
|
|
MIC
865
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.43M | 0.01% |
53,579
+14,392
| +37% | +$1.19M |
|
866
Avnet
AVT
$4.5B
| $4.42M | 0.01% |
107,590
-52,412
| -33% | -$2.15M |
|
867
iShares Latin America 40 ETF
ILF
$1.79B
| $4.41M | 0.01% |
148,075
-315
| -0.2% | -$9.39K |
|
868
SITE Centers
SITC
$468M
| $4.4M | 0.01% |
220,911
-4,819
| -2% | -$96K |
|
|
AWH
869
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.4M | 0.01% |
101,813
+47,724
| +88% | +$2.06M |
|
870
Broadridge
BR
$29.3B
| $4.32M | 0.01% |
86,460
+5,024
| +6% | +$251K |
|
871
AptarGroup
ATR
$8.98B
| $4.29M | 0.01% |
67,280
+1,475
| +2% | +$94.1K |
|
872
Aecom
ACM
$16.6B
| $4.27M | 0.01% |
129,162
+13,754
| +12% | +$455K |
|
873
Kaiser Aluminum
KALU
$1.22B
| $4.27M | 0.01% |
51,375
+33,235
| +183% | +$2.76M |
|
874
IQVIA
IQV
$31.3B
| $4.27M | 0.01% |
58,736
-13,585
| -19% | -$986K |
|
875
Teleflex
TFX
$5.76B
| $4.24M | 0.01% |
31,326
+17,204
| +122% | +$2.33M |
|