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 | |
|---|---|---|---|---|---|---|
951
EPR Properties
EPR
$4.19B
| $3.16M | ﹤0.01% |
57,600
+7,144
| +14% | +$391K |
|
952
Steel Dynamics
STLD
$19.5B
| $3.14M | ﹤0.01% |
151,331
+3,477
| +2% | +$72K |
|
953
Marcus & Millichap
MMI
$1.26B
| $3.13M | ﹤0.01% |
+67,918
| New | +$3.13M |
|
|
RPAI
954
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.13M | ﹤0.01% |
224,767
+13,391
| +6% | +$187K |
|
|
CBL
955
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.13M | ﹤0.01% |
193,245
+9,142
| +5% | +$148K |
|
|
UNIT
956
Uniti Group
UNIT
$1.69B
| $3.13M | ﹤0.01% |
+126,443
| New | +$3.13M |
|
957
WisdomTree
WT
$2.02B
| $3.11M | ﹤0.01% |
141,768
+34,429
| +32% | +$756K |
|
958
Black Hills Corp
BKH
$4.28B
| $3.08M | ﹤0.01% |
70,636
+1,628
| +2% | +$71.1K |
|
|
LXFT
959
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.07M | ﹤0.01% |
54,230
-40,187
| -43% | -$2.27M |
|
960
Nabors Industries
NBR
$619M
| $3.04M | ﹤0.01% |
4,209
-934
| -18% | -$674K |
|
961
Ryman Hospitality Properties
RHP
$6.34B
| $3.03M | ﹤0.01% |
57,117
-1,504
| -3% | -$79.9K |
|
962
Gaming and Leisure Properties
GLPI
$13.6B
| $3.03M | ﹤0.01% |
82,538
+76,408
| +1,246% | +$2.8M |
|
963
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.02M | ﹤0.01% |
74,935
+11,557
| +18% | +$466K |
|
|
THOR
964
DELISTED
THORATEC CORPORATION
THOR
| $3.01M | ﹤0.01% |
67,513
+49,671
| +278% | +$2.21M |
|
|
PF
965
DELISTED
Pinnacle Foods, Inc.
PF
| $2.99M | ﹤0.01% |
65,700
+1,583
| +2% | +$72.1K |
|
|
GPOR
966
DELISTED
Gulfport Energy Corp.
GPOR
| $2.99M | ﹤0.01% |
74,212
-182,809
| -71% | -$7.36M |
|
|
UFS
967
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.97M | ﹤0.01% |
71,796
+859
| +1% | +$35.6K |
|
|
BEE
968
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.96M | ﹤0.01% |
243,924
+9,952
| +4% | +$121K |
|
|
LSI
969
DELISTED
Life Storage, Inc.
LSI
| $2.93M | ﹤0.01% |
50,601
+468
| +0.9% | +$27.1K |
|
970
Watsco
WSO
$15.8B
| $2.93M | ﹤0.01% |
23,692
-34,226
| -59% | -$4.24M |
|
|
CLC
971
DELISTED
Clarcor
CLC
| $2.91M | ﹤0.01% |
46,694
-1,605
| -3% | -$99.9K |
|
972
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.87M | ﹤0.01% |
19,073
+11,983
| +169% | +$1.81M |
|
|
WLL
973
DELISTED
Whiting Petroleum Corporation
WLL
| $2.87M | ﹤0.01% |
285
-39
| -12% | -$393K |
|
974
East-West Bancorp
EWBC
$14.9B
| $2.86M | ﹤0.01% |
63,877
-68,446
| -52% | -$3.07M |
|
975
Synovus
SNV
$7.13B
| $2.84M | ﹤0.01% |
92,141
+45,066
| +96% | +$1.39M |
|