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 | |
|---|---|---|---|---|---|---|
1176
WEX
WEX
$6.04B
| $1.48M | ﹤0.01% |
13,026
+286
| +2% | +$32.6K |
|
1177
CEMIG Preferred Shares
CIG
$5.84B
| $1.48M | ﹤0.01% |
762,444
+25,788
| +4% | +$50.1K |
|
|
S
1178
DELISTED
Sprint Corporation
S
| $1.47M | ﹤0.01% |
322,335
-146,413
| -31% | -$668K |
|
1179
Teradyne
TER
$18.4B
| $1.46M | ﹤0.01% |
75,915
+1,979
| +3% | +$38.2K |
|
|
GG
1180
DELISTED
Goldcorp Inc
GG
| $1.46M | ﹤0.01% |
90,069
-7,003
| -7% | -$113K |
|
1181
Tyler Technologies
TYL
$24B
| $1.45M | ﹤0.01% |
11,241
+255
| +2% | +$33K |
|
1182
Maximus
MMS
$5.08B
| $1.45M | ﹤0.01% |
22,066
-35,578
| -62% | -$2.34M |
|
1183
Zillow
ZG
$20.8B
| $1.44M | ﹤0.01% |
49,755
-4,236
| -8% | -$123K |
|
1184
iShares MSCI Malaysia ETF
EWM
$243M
| $1.44M | ﹤0.01% |
29,668
-18,932
| -39% | -$917K |
|
|
NYRT
1185
DELISTED
New York REIT, Inc.
NYRT
| $1.43M | ﹤0.01% |
14,414
+550
| +4% | +$54.7K |
|
1186
Live Nation Entertainment
LYV
$40.4B
| $1.43M | ﹤0.01% |
52,060
+984
| +2% | +$27K |
|
1187
First American
FAF
$6.93B
| $1.43M | ﹤0.01% |
38,314
+180
| +0.5% | +$6.7K |
|
|
CIE
1188
DELISTED
Cobalt International Energy, Inc
CIE
| $1.42M | ﹤0.01% |
9,776
-3,438
| -26% | -$500K |
|
|
FSL
1189
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.42M | ﹤0.01% |
35,621
+22,707
| +176% | +$907K |
|
1190
Constellium
CSTM
$2.09B
| $1.41M | ﹤0.01% |
118,996
-157,818
| -57% | -$1.87M |
|
1191
iShares MSCI Australia ETF
EWA
$1.56B
| $1.41M | ﹤0.01% |
66,968
-31,278
| -32% | -$658K |
|
1192
Cognex
CGNX
$7.55B
| $1.41M | ﹤0.01% |
58,440
+1,524
| +3% | +$36.6K |
|
1193
Graco
GGG
$14.3B
| $1.41M | ﹤0.01% |
59,367
+1,131
| +2% | +$26.8K |
|
|
CZZ
1194
DELISTED
Cosan Limited
CZZ
| $1.4M | ﹤0.01% |
227,341
-217,894
| -49% | -$1.34M |
|
|
LPNT
1195
DELISTED
LifePoint Health, Inc.
LPNT
| $1.4M | ﹤0.01% |
16,085
+272
| +2% | +$23.7K |
|
|
EDR
1196
DELISTED
Education Realty Trust Inc
EDR
| $1.39M | ﹤0.01% |
44,167
+9,022
| +26% | +$283K |
|
|
ATML
1197
DELISTED
ATMEL CORP
ATML
| $1.38M | ﹤0.01% |
140,015
-78,422
| -36% | -$773K |
|
1198
Stifel
SF
$11.8B
| $1.38M | ﹤0.01% |
35,783
+1,475
| +4% | +$56.8K |
|
1199
Empire State Realty Trust
ESRT
$1.33B
| $1.37M | ﹤0.01% |
80,410
+9,642
| +14% | +$165K |
|
|
ARRS
1200
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.37M | ﹤0.01% |
44,787
-670
| -1% | -$20.5K |
|