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 | |
|---|---|---|---|---|---|---|
|
LFC
901
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.79M | 0.01% |
174,257
-17,578
| -9% | -$383K |
|
902
AerCap
AER
$21.7B
| $3.78M | 0.01% |
82,469
+81,914
| +14,759% | +$3.75M |
|
903
American Financial Group
AFG
$11.4B
| $3.77M | 0.01% |
57,919
-58,657
| -50% | -$3.81M |
|
904
Bankunited
BKU
$2.9B
| $3.74M | 0.01% |
104,221
-14,095
| -12% | -$506K |
|
905
ON Semiconductor
ON
$19.7B
| $3.74M | 0.01% |
320,072
-3,559
| -1% | -$41.6K |
|
|
CBI
906
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.74M | 0.01% |
74,738
-6,546
| -8% | -$327K |
|
907
Domino's
DPZ
$15.3B
| $3.72M | 0.01% |
32,777
-11,863
| -27% | -$1.35M |
|
|
SIVB
908
DELISTED
SVB Financial Group
SIVB
| $3.71M | 0.01% |
25,745
+534
| +2% | +$76.9K |
|
|
SRC
909
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.7M | 0.01% |
85,293
+9,731
| +13% | +$422K |
|
910
SLM Corp
SLM
$6.01B
| $3.69M | 0.01% |
374,050
+734
| +0.2% | +$7.24K |
|
911
United Bankshares
UBSI
$5.36B
| $3.69M | 0.01% |
91,766
+37,256
| +68% | +$1.5M |
|
|
IHS
912
DELISTED
IHS INC CL-A COM STK
IHS
| $3.69M | 0.01% |
28,647
-8,007
| -22% | -$1.03M |
|
|
DO
913
DELISTED
Diamond Offshore Drilling
DO
| $3.65M | 0.01% |
141,524
-10,467
| -7% | -$270K |
|
914
Calavo Growers
CVGW
$479M
| $3.65M | 0.01% |
70,244
-3,302
| -4% | -$171K |
|
915
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $3.62M | 0.01% |
57,509
+22,910
| +66% | +$1.44M |
|
|
IDTI
916
DELISTED
Integrated Device Technology I
IDTI
| $3.62M | 0.01% |
166,962
+74,618
| +81% | +$1.62M |
|
|
OA
917
DELISTED
Orbital ATK, Inc.
OA
| $3.62M | 0.01% |
49,373
+28,567
| +137% | +$2.1M |
|
918
Brown & Brown
BRO
$30.5B
| $3.62M | 0.01% |
220,318
-5,484
| -2% | -$90.1K |
|
|
SLH
919
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.54M | 0.01% |
79,443
+52,329
| +193% | +$2.33M |
|
|
WCG
920
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.53M | 0.01% |
41,591
+25,939
| +166% | +$2.2M |
|
921
Herc Holdings
HRI
$4.43B
| $3.52M | 0.01% |
64,820
-25,398
| -28% | -$1.38M |
|
922
RH
RH
$4.29B
| $3.52M | 0.01% |
36,030
-31,641
| -47% | -$3.09M |
|
923
Deckers Outdoor
DECK
$16.9B
| $3.51M | 0.01% |
292,278
+118,728
| +68% | +$1.42M |
|
924
Mercado Libre
MELI
$119B
| $3.49M | 0.01% |
24,623
+62
| +0.3% | +$8.79K |
|
925
Air Lease Corp
AL
$7.11B
| $3.49M | 0.01% |
102,906
-4,353
| -4% | -$148K |
|