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 | |
|---|---|---|---|---|---|---|
1126
Reliance Steel & Aluminium
RS
$15.6B
| $1.74M | ﹤0.01% |
28,737
+1,048
| +4% | +$63.4K |
|
|
BEL
1127
DELISTED
Belmond Ltd.
BEL
| $1.73M | ﹤0.01% |
138,467
-116
| -0.1% | -$1.45K |
|
1128
United Parks & Resorts
PRKS
$2.76B
| $1.73M | ﹤0.01% |
93,565
-124,076
| -57% | -$2.29M |
|
1129
Bank of Hawaii
BOH
$2.74B
| $1.72M | ﹤0.01% |
25,778
+589
| +2% | +$39.3K |
|
|
INFA
1130
DELISTED
INFORMATICA CORP
INFA
| $1.71M | ﹤0.01% |
35,352
-6,493
| -16% | -$315K |
|
1131
Gentex
GNTX
$6.24B
| $1.71M | ﹤0.01% |
103,906
+2,280
| +2% | +$37.4K |
|
1132
Enterprise Products Partners
EPD
$69.1B
| $1.7M | ﹤0.01% |
56,731
+5,290
| +10% | +$158K |
|
1133
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.69M | ﹤0.01% |
+54,980
| New | +$1.69M |
|
|
CSG
1134
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | ﹤0.01% |
212,405
+11,715
| +6% | +$93.2K |
|
|
CLR
1135
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | ﹤0.01% |
39,671
-16,639
| -30% | -$705K |
|
1136
Graham Holdings Company
GHC
$5.13B
| $1.68M | ﹤0.01% |
2,583
+43
| +2% | +$28K |
|
|
UN
1137
DELISTED
Unilever NV New York Registry Shares
UN
| $1.68M | ﹤0.01% |
40,050
+4,250
| +12% | +$178K |
|
1138
Flowers Foods
FLO
$3.01B
| $1.65M | ﹤0.01% |
77,829
+1,175
| +2% | +$24.9K |
|
|
SWI
1139
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.65M | ﹤0.01% |
35,692
+13,961
| +64% | +$644K |
|
1140
EastGroup Properties
EGP
$8.94B
| $1.64M | ﹤0.01% |
29,174
+1,988
| +7% | +$112K |
|
1141
Veeva Systems
VEEV
$45.8B
| $1.64M | ﹤0.01% |
58,323
-44,308
| -43% | -$1.24M |
|
1142
Brunswick
BC
$4.36B
| $1.63M | ﹤0.01% |
32,029
+740
| +2% | +$37.7K |
|
|
CHSP
1143
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.63M | ﹤0.01% |
53,440
+6,328
| +13% | +$193K |
|
1144
AMC Networks
AMCX
$346M
| $1.63M | ﹤0.01% |
19,876
+494
| +3% | +$40.4K |
|
|
PACW
1145
DELISTED
PacWest Bancorp
PACW
| $1.63M | ﹤0.01% |
34,742
+3,090
| +10% | +$145K |
|
|
ELME
1146
Elme Communities
ELME
$1.51B
| $1.62M | ﹤0.01% |
62,485
+4,895
| +8% | +$127K |
|
1147
Old Dominion Freight Line
ODFL
$31.4B
| $1.62M | ﹤0.01% |
70,617
+1,815
| +3% | +$41.5K |
|
1148
Cboe Global Markets
CBOE
$24.7B
| $1.61M | ﹤0.01% |
28,212
+532
| +2% | +$30.4K |
|
1149
Idacorp
IDA
$6.79B
| $1.6M | ﹤0.01% |
28,557
-52
| -0.2% | -$2.92K |
|
|
FMER
1150
DELISTED
FIRSTMERIT CORP
FMER
| $1.6M | ﹤0.01% |
76,878
-5,675
| -7% | -$118K |
|