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 | |
|---|---|---|---|---|---|---|
|
EEQ
1276
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.12M | ﹤0.01% |
47,498
+2,501
| +6% | +$58.9K |
|
1277
United Natural Foods
UNFI
$1.79B
| $1.12M | ﹤0.01% |
17,560
+385
| +2% | +$24.5K |
|
1278
iShares CMBS ETF
CMBS
$467M
| $1.12M | ﹤0.01% |
21,743
+4,888
| +29% | +$251K |
|
|
WNR
1279
DELISTED
Western Refining Inc
WNR
| $1.12M | ﹤0.01% |
25,577
+942
| +4% | +$41.1K |
|
|
CST
1280
DELISTED
CST Brands, Inc.
CST
| $1.11M | ﹤0.01% |
28,505
+298
| +1% | +$11.6K |
|
1281
Vodafone
VOD
$28.6B
| $1.11M | ﹤0.01% |
30,359
+4,706
| +18% | +$172K |
|
|
LCI
1282
DELISTED
Lannett Company, Inc.
LCI
| $1.11M | ﹤0.01% |
4,656
+3,740
| +408% | +$889K |
|
1283
Vipshop
VIPS
$8.82B
| $1.1M | ﹤0.01% |
49,589
+1,815
| +4% | +$40.4K |
|
1284
Associated Banc-Corp
ASB
$4.34B
| $1.1M | ﹤0.01% |
54,280
+1,827
| +3% | +$37.1K |
|
|
AVP
1285
DELISTED
Avon Products, Inc.
AVP
| $1.1M | ﹤0.01% |
175,513
-243,221
| -58% | -$1.52M |
|
1286
Vale
VALE
$45.6B
| $1.1M | ﹤0.01% |
185,930
-17,210
| -8% | -$101K |
|
1287
Wendy's
WEN
$1.86B
| $1.09M | ﹤0.01% |
96,702
-20,679
| -18% | -$233K |
|
1288
Deluxe
DLX
$878M
| $1.09M | ﹤0.01% |
17,546
+383
| +2% | +$23.7K |
|
1289
SPX Corp
SPXC
$9.27B
| $1.09M | ﹤0.01% |
59,720
-90,598
| -60% | -$1.65M |
|
1290
Bank OZK
OZK
$5.91B
| $1.08M | ﹤0.01% |
23,676
+21,581
| +1,030% | +$986K |
|
|
HRC
1291
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | ﹤0.01% |
19,828
+1,255
| +7% | +$68.2K |
|
1292
Woodward
WWD
$14.3B
| $1.07M | ﹤0.01% |
19,528
+415
| +2% | +$22.8K |
|
|
HSNI
1293
DELISTED
HSN, Inc.
HSNI
| $1.07M | ﹤0.01% |
15,265
+4,532
| +42% | +$318K |
|
1294
PTC Therapeutics
PTCT
$4.92B
| $1.06M | ﹤0.01% |
22,063
+21,398
| +3,218% | +$1.03M |
|
|
CLLS
1295
Cellectis
CLLS
$313M
| $1.06M | ﹤0.01% |
29,400
-1,800
| -6% | -$65K |
|
|
GLOP
1296
DELISTED
GASLOG PARTNERS LP
GLOP
| $1.06M | ﹤0.01% |
46,300
| – | – |
|
|
JCP
1297
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.05M | ﹤0.01% |
124,419
+931
| +0.8% | +$7.89K |
|
|
QIHU
1298
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $1.05M | ﹤0.01% |
15,547
+5
| +0% | +$338 |
|
|
GOV
1299
DELISTED
Government Properties Income Trust
GOV
| $1.05M | ﹤0.01% |
56,656
+2,772
| +5% | +$51.4K |
|
|
MZTI
1300
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.05M | ﹤0.01% |
11,553
+195
| +2% | +$17.7K |
|