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 | |
|---|---|---|---|---|---|---|
|
MENT
1051
DELISTED
Mentor Graphics Corp
MENT
| $2.26M | ﹤0.01% |
85,504
+40,210
| +89% | +$1.06M |
|
1052
Argan
AGX
$3.2B
| $2.24M | ﹤0.01% |
55,648
-2,551
| -4% | -$103K |
|
1053
Banco Macro
BMA
$2.99B
| $2.24M | ﹤0.01% |
49,042
| – | – |
|
|
XHR
1054
Xenia Hotels & Resorts
XHR
$1.41B
| $2.23M | ﹤0.01% |
+102,771
| New | +$2.23M |
|
1055
AtriCure
ATRC
$1.81B
| $2.22M | ﹤0.01% |
89,915
-47,271
| -34% | -$1.17M |
|
1056
Assured Guaranty
AGO
$3.91B
| $2.19M | ﹤0.01% |
91,307
-52,418
| -36% | -$1.26M |
|
1057
KBR
KBR
$6.41B
| $2.18M | ﹤0.01% |
111,738
+56,095
| +101% | +$1.09M |
|
|
HR
1058
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.17M | ﹤0.01% |
93,089
+3,584
| +4% | +$83.4K |
|
|
BDN
1059
Brandywine Realty Trust
BDN
$778M
| $2.16M | ﹤0.01% |
162,998
+6,830
| +4% | +$90.7K |
|
|
BRCD
1060
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.16M | ﹤0.01% |
181,473
-862
| -0.5% | -$10.2K |
|
1061
Verint Systems
VRNT
$1.23B
| $2.15M | ﹤0.01% |
69,520
+66,560
| +2,249% | +$2.06M |
|
|
CHU
1062
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $2.15M | ﹤0.01% |
137,022
+76,614
| +127% | +$1.2M |
|
1063
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.15M | ﹤0.01% |
187,500
-12,500
| -6% | -$143K |
|
1064
LXP Industrial Trust
LXP
$2.73B
| $2.15M | ﹤0.01% |
253,160
+14,390
| +6% | +$122K |
|
1065
AMN Healthcare
AMN
$719M
| $2.14M | ﹤0.01% |
67,701
+66,555
| +5,808% | +$2.1M |
|
1066
American Axle
AXL
$719M
| $2.14M | ﹤0.01% |
102,201
+97,191
| +1,940% | +$2.03M |
|
1067
iShares Global Utilities ETF
JXI
$214M
| $2.13M | ﹤0.01% |
48,092
-259
| -0.5% | -$11.5K |
|
1068
Heritage Insurance Holdings
HRTG
$720M
| $2.13M | ﹤0.01% |
92,680
+580
| +0.6% | +$13.3K |
|
1069
Factset
FDS
$13.9B
| $2.13M | ﹤0.01% |
13,100
+282
| +2% | +$45.8K |
|
1070
Southwest Gas
SWX
$5.69B
| $2.11M | ﹤0.01% |
39,726
-2,593
| -6% | -$138K |
|
|
VEDL
1071
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.1M | ﹤0.01% |
194,258
-70,784
| -27% | -$764K |
|
1072
Fresh Del Monte Produce
FDP
$1.71B
| $2.09M | ﹤0.01% |
54,106
-1,089
| -2% | -$42.1K |
|
1073
National Health Investors
NHI
$3.72B
| $2.09M | ﹤0.01% |
33,467
+2,647
| +9% | +$165K |
|
|
ATW
1074
DELISTED
Atwood Oceanics
ATW
| $2.08M | ﹤0.01% |
78,828
+36,359
| +86% | +$961K |
|
1075
Puma Biotechnology
PBYI
$231M
| $2.07M | ﹤0.01% |
17,733
+17,015
| +2,370% | +$1.99M |
|