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 | |
|---|---|---|---|---|---|---|
1201
Copart
CPRT
$47.3B
| $1.37M | ﹤0.01% |
307,728
+8,744
| +3% | +$38.8K |
|
1202
STAG Industrial
STAG
$6.8B
| $1.36M | ﹤0.01% |
68,169
+15,053
| +28% | +$301K |
|
|
GWR
1203
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.36M | ﹤0.01% |
17,835
-32
| -0.2% | -$2.44K |
|
1204
NetEase
NTES
$95B
| $1.36M | ﹤0.01% |
46,820
-4,675
| -9% | -$135K |
|
|
FNFG
1205
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.35M | ﹤0.01% |
143,466
+1,381
| +1% | +$13K |
|
1206
Sabra Healthcare REIT
SBRA
$4.59B
| $1.35M | ﹤0.01% |
52,539
-4,940
| -9% | -$127K |
|
|
SGI
1207
Somnigroup International Inc.
SGI
$18.1B
| $1.35M | ﹤0.01% |
81,924
+1,836
| +2% | +$30.3K |
|
1208
CNO Financial Group
CNO
$3.83B
| $1.35M | ﹤0.01% |
73,483
+60,783
| +479% | +$1.12M |
|
1209
Brinker International
EAT
$7.07B
| $1.35M | ﹤0.01% |
23,396
-38,029
| -62% | -$2.19M |
|
1210
World Kinect Corp
WKC
$1.44B
| $1.35M | ﹤0.01% |
28,126
+383
| +1% | +$18.4K |
|
|
LTC
1211
LTC Properties
LTC
$1.68B
| $1.35M | ﹤0.01% |
32,417
-1,160
| -3% | -$48.2K |
|
1212
American States Water
AWR
$2.83B
| $1.34M | ﹤0.01% |
35,961
+2,668
| +8% | +$99.7K |
|
1213
Steris
STE
$24.9B
| $1.34M | ﹤0.01% |
20,840
+281
| +1% | +$18.1K |
|
1214
Trip.com Group
TCOM
$48.9B
| $1.33M | ﹤0.01% |
36,682
-1,754
| -5% | -$63.7K |
|
|
RPT
1215
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.33M | ﹤0.01% |
81,579
+12,813
| +19% | +$209K |
|
1216
West Pharmaceutical
WST
$19B
| $1.33M | ﹤0.01% |
22,878
-6,574
| -22% | -$382K |
|
1217
Spire
SR
$4.5B
| $1.33M | ﹤0.01% |
25,487
+1,907
| +8% | +$99.3K |
|
|
UMPQ
1218
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.33M | ﹤0.01% |
73,643
+2,547
| +4% | +$45.8K |
|
1219
Liberty Broadband Class C
LBRDK
$8.72B
| $1.32M | ﹤0.01% |
25,861
-1,694
| -6% | -$86.7K |
|
1220
Casey's General Stores
CASY
$20.6B
| $1.31M | ﹤0.01% |
13,712
+11,784
| +611% | +$1.13M |
|
1221
Teledyne Technologies
TDY
$26.5B
| $1.31M | ﹤0.01% |
12,422
+248
| +2% | +$26.2K |
|
|
CY
1222
DELISTED
Cypress Semiconductor
CY
| $1.31M | ﹤0.01% |
111,256
+7,148
| +7% | +$84.1K |
|
1223
Designer Brands
DBI
$224M
| $1.3M | ﹤0.01% |
39,042
+35,682
| +1,062% | +$1.19M |
|
|
PAY
1224
DELISTED
Verifone Systems Inc
PAY
| $1.3M | ﹤0.01% |
38,181
-3,784
| -9% | -$129K |
|
|
CLGX
1225
DELISTED
Corelogic, Inc.
CLGX
| $1.29M | ﹤0.01% |
32,577
-14,890
| -31% | -$591K |
|