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 | |
|---|---|---|---|---|---|---|
1251
Allison Transmission
ALSN
$7.57B
| $1.22M | ﹤0.01% |
41,507
+10,058
| +32% | +$294K |
|
|
DYAX
1252
DELISTED
DYAX CORPORATION
DYAX
| $1.22M | ﹤0.01% |
45,856
-1,251
| -3% | -$33.1K |
|
|
GPT
1253
DELISTED
Gramercy Property Trust
GPT
| $1.21M | ﹤0.01% |
17,221
+16,850
| +4,542% | +$1.18M |
|
1254
Oshkosh
OSK
$8.88B
| $1.2M | ﹤0.01% |
28,298
+458
| +2% | +$19.4K |
|
1255
Toro Company
TTC
$7.82B
| $1.19M | ﹤0.01% |
35,176
-8,880
| -20% | -$301K |
|
|
HAWK
1256
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.19M | ﹤0.01% |
28,895
+27,397
| +1,829% | +$1.13M |
|
|
B
1257
Barrick Mining Corporation
B
$50.2B
| $1.19M | ﹤0.01% |
111,509
-8,605
| -7% | -$91.8K |
|
|
QEP
1258
DELISTED
QEP RESOURCES, INC.
QEP
| $1.18M | ﹤0.01% |
63,921
-312,832
| -83% | -$5.79M |
|
|
VALE.P
1259
DELISTED
Vale S A
VALE.P
| $1.18M | ﹤0.01% |
234,174
-23,363
| -9% | -$118K |
|
|
X
1260
DELISTED
US Steel
X
| $1.18M | ﹤0.01% |
57,080
+735
| +1% | +$15.2K |
|
|
AAN.A
1261
DELISTED
AARON'S INC CL-A
AAN.A
| $1.18M | ﹤0.01% |
32,473
+3,038
| +10% | +$110K |
|
|
IVC
1262
DELISTED
Invacare Corporation
IVC
| $1.17M | ﹤0.01% |
53,830
+52,844
| +5,359% | +$1.14M |
|
|
RICE
1263
DELISTED
Rice Energy Inc.
RICE
| $1.16M | ﹤0.01% |
55,843
| – | – |
|
|
FEIC
1264
DELISTED
FEI COMPANY
FEIC
| $1.16M | ﹤0.01% |
14,050
+324
| +2% | +$26.8K |
|
1265
Belden
BDC
$5.29B
| $1.16M | ﹤0.01% |
14,287
+307
| +2% | +$24.9K |
|
|
AKRX
1266
DELISTED
Akorn, Inc.
AKRX
| $1.15M | ﹤0.01% |
26,345
+2,279
| +9% | +$99.6K |
|
|
SFG
1267
DELISTED
STANCORP FINL GRP
SFG
| $1.15M | ﹤0.01% |
15,220
+96
| +0.6% | +$7.26K |
|
1268
Hawaiian Electric Industries
HE
$2.1B
| $1.15M | ﹤0.01% |
38,682
+2,120
| +6% | +$63K |
|
1269
Sasol
SSL
$4.53B
| $1.15M | ﹤0.01% |
30,958
-312,416
| -91% | -$11.6M |
|
1270
Diageo
DEO
$57.6B
| $1.15M | ﹤0.01% |
9,879
-768
| -7% | -$89.1K |
|
1271
America Movil
AMX
$61B
| $1.15M | ﹤0.01% |
53,809
-18,929
| -26% | -$403K |
|
1272
Regal Rexnord
RRX
$9.62B
| $1.14M | ﹤0.01% |
15,738
+330
| +2% | +$24K |
|
1273
Sensient Technologies
SXT
$4.57B
| $1.14M | ﹤0.01% |
16,695
+377
| +2% | +$25.8K |
|
1274
American Eagle Outfitters
AEO
$3.4B
| $1.13M | ﹤0.01% |
65,834
+1,405
| +2% | +$24.2K |
|
|
ANTX
1275
DELISTED
Anthem, Inc.
ANTX
| $1.13M | ﹤0.01% |
+22,148
| New | +$1.13M |
|