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 | |
|---|---|---|---|---|---|---|
|
ROIC
1226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.29M | ﹤0.01% |
82,748
+3,947
| +5% | +$61.6K |
|
1227
First Horizon
FHN
$11.5B
| $1.28M | ﹤0.01% |
81,953
+1,369
| +2% | +$21.4K |
|
1228
Eagle Materials
EXP
$7.7B
| $1.28M | ﹤0.01% |
16,817
-335
| -2% | -$25.6K |
|
|
PEI
1229
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.28M | ﹤0.01% |
3,996
+169
| +4% | +$54.1K |
|
|
PKY
1230
DELISTED
Parkway, Inc.
PKY
| $1.28M | ﹤0.01% |
73,193
+3,953
| +6% | +$68.9K |
|
1231
Braskem
BAK
$1.34B
| $1.28M | ﹤0.01% |
147,178
-95,007
| -39% | -$823K |
|
|
FCH
1232
DELISTED
Felcor Lodging Trust
FCH
| $1.28M | ﹤0.01% |
129,022
+20,874
| +19% | +$206K |
|
|
N
1233
DELISTED
Netsuite Inc
N
| $1.27M | ﹤0.01% |
13,878
-4,754
| -26% | -$436K |
|
1234
Copel
ELP
$6.91B
| $1.26M | ﹤0.01% |
286,515
-216,898
| -43% | -$955K |
|
1235
Webster Financial
WBS
$10.3B
| $1.26M | ﹤0.01% |
31,879
+527
| +2% | +$20.8K |
|
|
MDP
1236
DELISTED
Meredith Corporation
MDP
| $1.25M | ﹤0.01% |
24,048
+690
| +3% | +$36K |
|
|
ITCI
1237
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.25M | ﹤0.01% |
39,114
-58,200
| -60% | -$1.86M |
|
1238
ICU Medical
ICUI
$3.33B
| $1.24M | ﹤0.01% |
12,995
+1,813
| +16% | +$173K |
|
1239
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.24M | ﹤0.01% |
63,320
+10,666
| +20% | +$209K |
|
|
SIR
1240
DELISTED
SELECT INCOME REIT
SIR
| $1.24M | ﹤0.01% |
136,919
+6,887
| +5% | +$62.5K |
|
|
RSE
1241
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.24M | ﹤0.01% |
75,794
+43,384
| +134% | +$709K |
|
1242
Prosperity Bancshares
PB
$6.44B
| $1.24M | ﹤0.01% |
21,451
+445
| +2% | +$25.7K |
|
1243
MSC Industrial Direct
MSM
$5.14B
| $1.24M | ﹤0.01% |
17,701
+410
| +2% | +$28.6K |
|
1244
California Water Service
CWT
$2.76B
| $1.23M | ﹤0.01% |
53,902
+9,570
| +22% | +$219K |
|
1245
Bio-Techne
TECH
$8.28B
| $1.23M | ﹤0.01% |
49,840
+1,108
| +2% | +$27.3K |
|
1246
Dana Inc
DAN
$2.79B
| $1.23M | ﹤0.01% |
59,478
+1,161
| +2% | +$23.9K |
|
|
UTX.PRA
1247
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.22M | ﹤0.01% |
21,363
-1,000
| -4% | -$57.3K |
|
1248
Treehouse Foods
THS
$906M
| $1.22M | ﹤0.01% |
15,053
+451
| +3% | +$36.6K |
|
1249
Leidos
LDOS
$23.8B
| $1.22M | ﹤0.01% |
30,186
+1,736
| +6% | +$70.1K |
|
1250
CONMED
CNMD
$1.67B
| $1.22M | ﹤0.01% |
20,884
+20,160
| +2,785% | +$1.17M |
|