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 | |
|---|---|---|---|---|---|---|
|
QLIK
976
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.84M | ﹤0.01% |
81,122
+32,993
| +69% | +$1.15M |
|
|
ANAC
977
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $2.83M | ﹤0.01% |
36,484
-1,605
| -4% | -$124K |
|
978
Sunstone Hotel Investors
SHO
$1.79B
| $2.82M | ﹤0.01% |
187,997
+10,858
| +6% | +$163K |
|
|
CXP
979
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.82M | ﹤0.01% |
114,837
-72,810
| -39% | -$1.79M |
|
980
COPT Defense Properties
CDP
$3.45B
| $2.81M | ﹤0.01% |
119,326
+11,278
| +10% | +$265K |
|
981
Sun Communities
SUI
$16.4B
| $2.81M | ﹤0.01% |
45,426
+1,586
| +4% | +$98K |
|
982
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.78M | ﹤0.01% |
64,881
+3,687
| +6% | +$158K |
|
|
DATA
983
DELISTED
Tableau Software, Inc.
DATA
| $2.78M | ﹤0.01% |
24,096
+291
| +1% | +$33.5K |
|
984
Diamondback Energy
FANG
$40.1B
| $2.77M | ﹤0.01% |
36,777
-8,871
| -19% | -$669K |
|
985
John Wiley & Sons Class A
WLY
$2.24B
| $2.77M | ﹤0.01% |
50,921
+6,514
| +15% | +$354K |
|
986
Alaska Air
ALK
$7.36B
| $2.75M | ﹤0.01% |
42,716
-32,523
| -43% | -$2.1M |
|
987
iShares US Healthcare ETF
IYH
$2.79B
| $2.75M | ﹤0.01% |
86,685
-100,395
| -54% | -$3.19M |
|
988
Community Health Systems
CYH
$420M
| $2.75M | ﹤0.01% |
52,838
+1,161
| +2% | +$60.4K |
|
|
LSG
989
DELISTED
LAKE SHORE GOLD CORP
LSG
| $2.74M | ﹤0.01% |
2,638,840
-16,992
| -0.6% | -$17.7K |
|
990
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.74M | ﹤0.01% |
61,040
-37,666
| -38% | -$1.69M |
|
991
iShares US Financials ETF
IYF
$4.1B
| $2.73M | ﹤0.01% |
60,874
-69,984
| -53% | -$3.14M |
|
992
Avient
AVNT
$3.44B
| $2.73M | ﹤0.01% |
69,695
-272
| -0.4% | -$10.7K |
|
993
Aramark
ARMK
$10.2B
| $2.68M | ﹤0.01% |
119,898
+112,710
| +1,568% | +$2.52M |
|
994
MGM Resorts International
MGM
$9.62B
| $2.68M | ﹤0.01% |
146,853
-15,204
| -9% | -$277K |
|
995
Element Solutions
ESI
$6.37B
| $2.67M | ﹤0.01% |
104,327
-452
| -0.4% | -$11.6K |
|
996
The GEO Group
GEO
$3.26B
| $2.67M | ﹤0.01% |
117,171
+23,035
| +24% | +$524K |
|
|
QUNR
997
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.67M | ﹤0.01% |
62,212
-16,049
| -21% | -$688K |
|
998
Reinsurance Group of America
RGA
$12.9B
| $2.66M | ﹤0.01% |
28,043
-49,606
| -64% | -$4.71M |
|
|
NSM
999
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.66M | ﹤0.01% |
158,208
+151,001
| +2,095% | +$2.54M |
|
1000
Euronet Worldwide
EEFT
$3.62B
| $2.64M | ﹤0.01% |
42,736
+138
| +0.3% | +$8.52K |
|