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 | |
|---|---|---|---|---|---|---|
|
ICON
1076
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.07M | ﹤0.01% |
8,281
-1,916
| -19% | -$478K |
|
1077
Harmony Gold Mining
HMY
$9.54B
| $2.05M | ﹤0.01% |
1,529,864
-25,389
| -2% | -$34K |
|
1078
Boise Cascade
BCC
$3.32B
| $2.05M | ﹤0.01% |
55,790
-12,475
| -18% | -$458K |
|
|
VRE
1079
Veris Residential
VRE
$1.51B
| $2.04M | ﹤0.01% |
110,731
+4,226
| +4% | +$77.9K |
|
1080
ONE Gas
OGS
$4.56B
| $2.04M | ﹤0.01% |
47,852
+1,460
| +3% | +$62.1K |
|
|
TUP
1081
DELISTED
Tupperware Brands Corporation
TUP
| $2.03M | ﹤0.01% |
31,496
+902
| +3% | +$58.2K |
|
1082
Idexx Laboratories
IDXX
$51.6B
| $2.03M | ﹤0.01% |
31,620
-7,952
| -20% | -$510K |
|
1083
Dr. Reddy's Laboratories
RDY
$12.3B
| $2.01M | ﹤0.01% |
181,970
-101,095
| -36% | -$1.12M |
|
1084
NorthWestern Energy
NWE
$3.51B
| $2.01M | ﹤0.01% |
41,268
+14,737
| +56% | +$718K |
|
|
SNR
1085
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2M | ﹤0.01% |
149,717
+56,134
| +60% | +$751K |
|
1086
Cousins Properties
CUZ
$4.97B
| $1.99M | ﹤0.01% |
68,001
+3,556
| +6% | +$104K |
|
1087
Sabesp
SBS
$16.1B
| $1.99M | ﹤0.01% |
384,012
-81,965
| -18% | -$425K |
|
1088
iShares MSCI Mexico ETF
EWW
$1.91B
| $1.99M | ﹤0.01% |
34,788
-18,661
| -35% | -$1.07M |
|
|
SEMG
1089
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
24,930
-2,043
| -8% | -$162K |
|
|
AFSI
1090
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | ﹤0.01% |
60,168
-594
| -1% | -$19.4K |
|
1091
Fortinet
FTNT
$62B
| $1.97M | ﹤0.01% |
237,665
-28,730
| -11% | -$238K |
|
|
GCI
1092
DELISTED
Gannett Co., Inc
GCI
| $1.96M | ﹤0.01% |
+140,415
| New | +$1.96M |
|
|
CRZO
1093
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.96M | ﹤0.01% |
39,781
+17,102
| +75% | +$842K |
|
1094
Markel Group
MKL
$24.8B
| $1.96M | ﹤0.01% |
2,446
+26
| +1% | +$20.8K |
|
|
SPN
1095
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | ﹤0.01% |
93,083
-62,926
| -40% | -$1.32M |
|
1096
Core Laboratories
CLB
$594M
| $1.95M | ﹤0.01% |
17,049
-7,685
| -31% | -$877K |
|
1097
Cadence Design Systems
CDNS
$96.7B
| $1.93M | ﹤0.01% |
98,085
+2,297
| +2% | +$45.2K |
|
1098
Petrobras Class A
PBR.A
$75.1B
| $1.93M | ﹤0.01% |
236,010
-608,368
| -72% | -$4.96M |
|
|
VGR
1099
DELISTED
Vector Group Ltd.
VGR
| $1.92M | ﹤0.01% |
147,423
+133,093
| +929% | +$1.74M |
|
|
EQY
1100
DELISTED
Equity One
EQY
| $1.92M | ﹤0.01% |
82,276
+3,690
| +5% | +$86.1K |
|