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 | |
|---|---|---|---|---|---|---|
|
CEO
1001
DELISTED
CNOOC Limited
CEO
| $2.63M | ﹤0.01% |
18,550
-1,870
| -9% | -$265K |
|
|
HCC
1002
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.62M | ﹤0.01% |
34,057
+453
| +1% | +$34.8K |
|
1003
BP
BP
$89.1B
| $2.61M | ﹤0.01% |
77,692
-1,093
| -1% | -$36.7K |
|
1004
MSCI
MSCI
$44.4B
| $2.6M | ﹤0.01% |
42,236
+4,212
| +11% | +$259K |
|
1005
Neurocrine Biosciences
NBIX
$14.2B
| $2.59M | ﹤0.01% |
54,146
-1,581
| -3% | -$75.5K |
|
|
HNP
1006
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.59M | ﹤0.01% |
48,993
+2,107
| +4% | +$111K |
|
|
SNP
1007
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.57M | ﹤0.01% |
29,985
-3,023
| -9% | -$259K |
|
|
SQBG
1008
DELISTED
Sequential Brands Group, Inc.
SQBG
| $2.56M | ﹤0.01% |
4,184
+13
| +0.3% | +$7.95K |
|
1009
iShares Global Comm Services ETF
IXP
$617M
| $2.55M | ﹤0.01% |
41,030
+4,074
| +11% | +$253K |
|
1010
Lincoln Electric
LECO
$13.5B
| $2.55M | ﹤0.01% |
41,853
+14,358
| +52% | +$874K |
|
|
PDM
1011
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.55M | ﹤0.01% |
144,836
+7,248
| +5% | +$127K |
|
1012
AstraZeneca
AZN
$252B
| $2.54M | ﹤0.01% |
79,796
-2,054
| -3% | -$65.4K |
|
|
DCT
1013
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.54M | ﹤0.01% |
80,674
+4,843
| +6% | +$152K |
|
1014
Norwegian Cruise Line
NCLH
$11.9B
| $2.53M | ﹤0.01% |
45,108
+2,524
| +6% | +$141K |
|
1015
Targa Resources
TRGP
$35.1B
| $2.53M | ﹤0.01% |
28,296
-17,002
| -38% | -$1.52M |
|
1016
Urban Edge Properties
UE
$2.67B
| $2.52M | ﹤0.01% |
121,334
+4,725
| +4% | +$98.3K |
|
1017
Western Alliance Bancorporation
WAL
$9.86B
| $2.52M | ﹤0.01% |
74,570
+725
| +1% | +$24.5K |
|
1018
Merit Medical Systems
MMSI
$5.27B
| $2.51M | ﹤0.01% |
116,343
+115,027
| +8,741% | +$2.48M |
|
1019
Adecoagro
AGRO
$825M
| $2.5M | ﹤0.01% |
271,446
+166,387
| +158% | +$1.53M |
|
1020
WaFd
WAFD
$2.47B
| $2.5M | ﹤0.01% |
107,150
-1,398
| -1% | -$32.7K |
|
1021
Medical Properties Trust
MPW
$2.76B
| $2.48M | ﹤0.01% |
188,799
+183,710
| +3,610% | +$2.41M |
|
1022
New Jersey Resources
NJR
$4.73B
| $2.47M | ﹤0.01% |
89,794
-3,163
| -3% | -$87.1K |
|
1023
Telecom Argentina
TEO
$3.28B
| $2.47M | ﹤0.01% |
137,407
+19,938
| +17% | +$359K |
|
1024
Berkshire Hathaway Class A
BRK.A
$1.07T
| $2.46M | ﹤0.01% |
12
| – | – |
|
1025
Prestige Consumer Healthcare
PBH
$3.21B
| $2.46M | ﹤0.01% |
53,178
+51,401
| +2,893% | +$2.38M |
|