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 | |
|---|---|---|---|---|---|---|
926
iShares Mortgage Real Estate ETF
REM
$614M
| $3.48M | 0.01% |
82,201
-12,401
| -13% | -$525K |
|
927
CubeSmart
CUBE
$9.45B
| $3.46M | 0.01% |
149,408
+6,121
| +4% | +$142K |
|
928
Huntsman Corp
HUN
$1.92B
| $3.46M | 0.01% |
156,659
-404
| -0.3% | -$8.92K |
|
929
Carter's
CRI
$1.08B
| $3.45M | 0.01% |
32,498
+10,397
| +47% | +$1.11M |
|
930
SM Energy
SM
$3.12B
| $3.45M | 0.01% |
74,688
+36,079
| +93% | +$1.66M |
|
931
Anywhere Real Estate
HOUS
$737M
| $3.43M | 0.01% |
73,444
-172,817
| -70% | -$8.08M |
|
932
Owens & Minor
OMI
$416M
| $3.42M | 0.01% |
100,617
+77,256
| +331% | +$2.63M |
|
933
Crane NXT
CXT
$3.55B
| $3.41M | 0.01% |
167,319
-70,625
| -30% | -$1.44M |
|
934
Sensata Technologies
ST
$4.67B
| $3.41M | 0.01% |
64,588
-16,106
| -20% | -$850K |
|
935
Marvell Technology
MRVL
$57.5B
| $3.4M | 0.01% |
257,807
-441,733
| -63% | -$5.82M |
|
|
FRC
936
DELISTED
First Republic Bank
FRC
| $3.39M | 0.01% |
53,775
-16,670
| -24% | -$1.05M |
|
937
iShares US Technology ETF
IYW
$23.9B
| $3.39M | 0.01% |
129,448
-141,116
| -52% | -$3.69M |
|
938
Essent Group
ESNT
$6.31B
| $3.37M | 0.01% |
123,041
+122,090
| +12,838% | +$3.34M |
|
939
Banco Bradesco
BBD
$33.4B
| $3.35M | 0.01% |
777,823
+251,631
| +48% | +$1.08M |
|
|
PRE
940
DELISTED
PARTNERRE LTD
PRE
| $3.35M | 0.01% |
26,036
-17,045
| -40% | -$2.19M |
|
941
iShares MSCI South Africa ETF
EZA
$442M
| $3.34M | ﹤0.01% |
50,979
-1,480
| -3% | -$96.8K |
|
942
Zebra Technologies
ZBRA
$16B
| $3.32M | ﹤0.01% |
29,933
+597
| +2% | +$66.3K |
|
943
Globant
GLOB
$2.57B
| $3.32M | ﹤0.01% |
108,928
+228
| +0.2% | +$6.94K |
|
|
ENIA
944
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $3.3M | ﹤0.01% |
385,919
-58,133
| -13% | -$496K |
|
945
Genpact
G
$7.52B
| $3.28M | ﹤0.01% |
153,835
+114,705
| +293% | +$2.45M |
|
946
Phibro Animal Health
PAHC
$1.65B
| $3.27M | ﹤0.01% |
83,943
-1,383
| -2% | -$53.8K |
|
947
Liberty Media Series A
FWONA
$22.9B
| $3.27M | ﹤0.01% |
134,819
-8,095
| -6% | -$196K |
|
948
Timken Company
TKR
$5.46B
| $3.25M | ﹤0.01% |
88,981
-18,326
| -17% | -$670K |
|
|
SAFM
949
DELISTED
Sanderson Farms Inc
SAFM
| $3.24M | ﹤0.01% |
43,039
-82,164
| -66% | -$6.18M |
|
950
Kennedy-Wilson Holdings
KW
$1.25B
| $3.18M | ﹤0.01% |
129,145
+189
| +0.1% | +$4.65K |
|