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 | |
|---|---|---|---|---|---|---|
876
Equity Lifestyle Properties
ELS
$11.7B
| $4.23M | 0.01% |
160,962
+11,852
| +8% | +$312K |
|
877
Rio Tinto
RIO
$101B
| $4.23M | 0.01% |
102,637
+3,295
| +3% | +$136K |
|
|
BEAV
878
DELISTED
B/E Aerospace Inc
BEAV
| $4.22M | 0.01% |
76,797
-15,798
| -17% | -$867K |
|
|
GXP
879
DELISTED
Great Plains Energy Incorporated
GXP
| $4.2M | 0.01% |
173,941
-144,679
| -45% | -$3.5M |
|
880
Alamo Group
ALG
$2.5B
| $4.16M | 0.01% |
76,099
+58,656
| +336% | +$3.2M |
|
881
Arrow Electronics
ARW
$6.54B
| $4.14M | 0.01% |
74,131
-21,100
| -22% | -$1.18M |
|
882
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.13M | 0.01% |
48,652
-1,326
| -3% | -$113K |
|
|
TLN
883
DELISTED
Talen Energy Corporation
TLN
| $4.12M | 0.01% |
+240,125
| New | +$4.12M |
|
884
Nordson
NDSN
$12.6B
| $4.12M | 0.01% |
52,870
+7,664
| +17% | +$597K |
|
|
PNY
885
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.1M | 0.01% |
116,078
+12,846
| +12% | +$454K |
|
|
SAVE
886
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.09M | 0.01% |
65,877
-99,918
| -60% | -$6.2M |
|
887
Cirrus Logic
CRUS
$5.78B
| $4.05M | 0.01% |
119,053
+87,422
| +276% | +$2.97M |
|
888
LG Display
LPL
$4.33B
| $4.05M | 0.01% |
349,375
+246,019
| +238% | +$2.85M |
|
|
AUO
889
DELISTED
AU Optronics Corp
AUO
| $4.02M | 0.01% |
900,340
+217,652
| +32% | +$971K |
|
890
Penske Automotive Group
PAG
$12.2B
| $3.96M | 0.01% |
76,037
-46,973
| -38% | -$2.45M |
|
891
Vital Energy
VTLE
$647M
| $3.94M | 0.01% |
15,644
+13,444
| +611% | +$3.38M |
|
|
DFT
892
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.9M | 0.01% |
132,357
+1,460
| +1% | +$43K |
|
|
BBL
893
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.9M | 0.01% |
98,539
+6,292
| +7% | +$249K |
|
894
Healthcare Realty
HR
$6.44B
| $3.89M | 0.01% |
162,570
+58,930
| +57% | +$1.41M |
|
|
EGN
895
DELISTED
Energen
EGN
| $3.89M | 0.01% |
56,952
-10,914
| -16% | -$746K |
|
|
SIX
896
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.88M | 0.01% |
86,581
-64,944
| -43% | -$2.91M |
|
|
IBA
897
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.87M | 0.01% |
71,548
-449
| -0.6% | -$24.3K |
|
898
Gerdau
GGB
$6.17B
| $3.87M | 0.01% |
2,021,975
+517,417
| +34% | +$990K |
|
|
NUVA
899
DELISTED
NuVasive, Inc.
NUVA
| $3.81M | 0.01% |
80,496
+79,167
| +5,957% | +$3.75M |
|
900
Jack Henry & Associates
JKHY
$11.6B
| $3.8M | 0.01% |
58,709
-9,334
| -14% | -$604K |
|