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
+1.8%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.2B
AUM Growth
-$6.67B
(-9.8%)
Cap. Flow
-$7.18B
Cap. Flow
% of AUM
-11.72%
Top 10 Holdings %
Top 10 Hldgs %
19.8%
Holding
3,798
New
310
Increased
2,140
Reduced
983
Closed
140
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$695M |
| 2 |
iShares Gold Trust
IAU
|
+$476M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$252M |
| 4 |
iShares MSCI Japan ETF
EWJ
|
+$97M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$68.6M |
Top Sells
| 1 |
Apple
AAPL
|
+$350M |
| 2 |
Microsoft
MSFT
|
+$148M |
| 3 |
Exxon Mobil
XOM
|
+$146M |
| 4 |
GE Aerospace
GE
|
+$137M |
| 5 |
AT&T
T
|
+$131M |
Sector Composition
| 1 | Healthcare | 11.23% |
| 2 | Technology | 10% |
| 3 | Financials | 9.88% |
| 4 | Industrials | 7.01% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EE
1151
DELISTED
El Paso Electric Company
EE
| $1.62M | ﹤0.01% |
35,215
+28,864
| +454% | +$1.32M |
|
|
AMSG
1152
DELISTED
Amsurg Corp
AMSG
| $1.61M | ﹤0.01% |
21,588
+2,593
| +14% | +$193K |
|
1153
American States Water
AWR
$2.82B
| $1.6M | ﹤0.01% |
40,662
+2,262
| +6% | +$89.1K |
|
1154
Hawaiian Electric Industries
HE
$2.09B
| $1.6M | ﹤0.01% |
49,389
+8,744
| +22% | +$283K |
|
|
NYRT
1155
DELISTED
New York REIT, Inc.
NYRT
| $1.6M | ﹤0.01% |
15,809
+1,398
| +10% | +$141K |
|
1156
Westlake Corp
WLK
$11.3B
| $1.6M | ﹤0.01% |
34,479
+1,048
| +3% | +$48.5K |
|
1157
Deckers Outdoor
DECK
$17.6B
| $1.59M | ﹤0.01% |
158,754
+63,576
| +67% | +$635K |
|
1158
iShares Global Utilities ETF
JXI
$216M
| $1.58M | ﹤0.01% |
32,935
-2,828
| -8% | -$136K |
|
1159
LendingClub
LC
$1.91B
| $1.58M | ﹤0.01% |
37,996
+1,752
| +5% | +$72.7K |
|
|
WDR
1160
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
66,841
+31,321
| +88% | +$737K |
|
1161
iShares CMBS ETF
CMBS
$468M
| $1.57M | ﹤0.01% |
30,174
+3,894
| +15% | +$203K |
|
1162
Yelp
YELP
$1.95B
| $1.56M | ﹤0.01% |
78,658
+7,175
| +10% | +$143K |
|
1163
Masimo
MASI
$8.01B
| $1.55M | ﹤0.01% |
36,996
-15,771
| -30% | -$660K |
|
|
CHSP
1164
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.53M | ﹤0.01% |
57,867
+4,637
| +9% | +$123K |
|
1165
Eagle Materials
EXP
$7.57B
| $1.53M | ﹤0.01% |
21,813
-2,385
| -10% | -$167K |
|
1166
Turkcell
TKC
$4.86B
| $1.52M | ﹤0.01% |
+144,751
| New | +$1.52M |
|
|
SIR
1167
DELISTED
SELECT INCOME REIT
SIR
| $1.51M | ﹤0.01% |
149,545
+12,312
| +9% | +$125K |
|
1168
Bio-Techne
TECH
$7.97B
| $1.51M | ﹤0.01% |
64,032
+10,956
| +21% | +$259K |
|
1169
FNB Corp
FNB
$5.89B
| $1.51M | ﹤0.01% |
115,706
+70,135
| +154% | +$912K |
|
1170
Deluxe
DLX
$881M
| $1.5M | ﹤0.01% |
24,024
+5,811
| +32% | +$363K |
|
|
PF
1171
DELISTED
Pinnacle Foods, Inc.
PF
| $1.5M | ﹤0.01% |
33,506
+9,271
| +38% | +$414K |
|
|
ATML
1172
DELISTED
ATMEL CORP
ATML
| $1.5M | ﹤0.01% |
184,126
+34,276
| +23% | +$278K |
|
1173
IPG Photonics
IPGP
$3.38B
| $1.49M | ﹤0.01% |
15,472
+2,513
| +19% | +$242K |
|
|
CEO
1174
DELISTED
CNOOC Limited
CEO
| $1.48M | ﹤0.01% |
12,664
+547
| +5% | +$64.1K |
|
1175
TD Synnex
SNX
$12.5B
| $1.48M | ﹤0.01% |
31,974
+9,374
| +41% | +$434K |
|