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 | |
|---|---|---|---|---|---|---|
1151
NewMarket
NEU
$7.98B
| $1.6M | ﹤0.01% |
3,598
-3,250
| -47% | -$1.44M |
|
1152
JD.com
JD
$48.8B
| $1.59M | ﹤0.01% |
46,748
+4,719
| +11% | +$161K |
|
|
RDS.A
1153
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | ﹤0.01% |
27,871
-59,304
| -68% | -$3.38M |
|
1154
Federated Hermes
FHI
$4.2B
| $1.59M | ﹤0.01% |
47,333
-2,609
| -5% | -$87.4K |
|
1155
Donaldson
DCI
$9.51B
| $1.59M | ﹤0.01% |
44,270
+750
| +2% | +$26.9K |
|
1156
ODP
ODP
$641M
| $1.57M | ﹤0.01% |
18,177
+331
| +2% | +$28.7K |
|
|
TIME
1157
DELISTED
Time Inc.
TIME
| $1.57M | ﹤0.01% |
68,426
-32,316
| -32% | -$743K |
|
1158
Westlake Corp
WLK
$11.5B
| $1.57M | ﹤0.01% |
22,917
-187
| -0.8% | -$12.8K |
|
|
ULTI
1159
DELISTED
Ultimate Software Group Inc
ULTI
| $1.57M | ﹤0.01% |
9,566
+212
| +2% | +$34.8K |
|
1160
Jabil
JBL
$23B
| $1.57M | ﹤0.01% |
73,774
+1,690
| +2% | +$36K |
|
1161
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.57M | ﹤0.01% |
11,059
+39
| +0.4% | +$5.53K |
|
|
CYN
1162
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.56M | ﹤0.01% |
17,285
+570
| +3% | +$51.5K |
|
|
UIL
1163
DELISTED
UIL HOLDINGS
UIL
| $1.56M | ﹤0.01% |
34,068
+1,521
| +5% | +$69.7K |
|
|
WDR
1164
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.55M | ﹤0.01% |
32,763
-71,506
| -69% | -$3.38M |
|
1165
CoreCivic
CXW
$2.29B
| $1.55M | ﹤0.01% |
46,820
+2,084
| +5% | +$68.9K |
|
|
LGF
1166
DELISTED
Lions Gate Entertainment
LGF
| $1.55M | ﹤0.01% |
41,816
-10,199
| -20% | -$378K |
|
|
PNRA
1167
DELISTED
Panera Bread Co
PNRA
| $1.55M | ﹤0.01% |
8,853
+186
| +2% | +$32.5K |
|
|
PSB
1168
DELISTED
PS Business Parks, Inc.
PSB
| $1.53M | ﹤0.01% |
21,227
-2,649
| -11% | -$191K |
|
|
KING
1169
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.5M | ﹤0.01% |
105,520
+86,764
| +463% | +$1.24M |
|
|
GHDX
1170
DELISTED
Genomic Health, Inc.
GHDX
| $1.5M | ﹤0.01% |
54,072
-3,300
| -6% | -$91.7K |
|
|
AEC
1171
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1.5M | ﹤0.01% |
52,404
+1,930
| +4% | +$55.2K |
|
1172
Skechers
SKX
$9.49B
| $1.5M | ﹤0.01% |
40,836
+37,626
| +1,172% | +$1.38M |
|
1173
GoPro
GPRO
$316M
| $1.49M | ﹤0.01% |
28,267
+26,668
| +1,668% | +$1.41M |
|
1174
Lennox International
LII
$19.9B
| $1.49M | ﹤0.01% |
13,830
+168
| +1% | +$18.1K |
|
1175
Kirby Corp
KEX
$4.91B
| $1.49M | ﹤0.01% |
19,419
+473
| +2% | +$36.3K |
|