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 | |
|---|---|---|---|---|---|---|
|
ESL
1301
DELISTED
Esterline Technologies
ESL
| $1.05M | ﹤0.01% |
10,987
+186
| +2% | +$17.7K |
|
|
XLRN
1302
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.05M | ﹤0.01% |
33,095
-788
| -2% | -$24.9K |
|
|
CCI.PRA
1303
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.04M | ﹤0.01% |
10,108
-1,500
| -13% | -$154K |
|
1304
iShares MSCI Indonesia ETF
EIDO
$333M
| $1.04M | ﹤0.01% |
44,854
-34,517
| -43% | -$800K |
|
1305
Andersons Inc
ANDE
$1.37B
| $1.03M | ﹤0.01% |
26,270
+930
| +4% | +$36.3K |
|
1306
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
19,074
+114
| +0.6% | +$6.13K |
|
1307
IPG Photonics
IPGP
$3.44B
| $1.02M | ﹤0.01% |
11,995
+277
| +2% | +$23.6K |
|
1308
iShares US Home Construction ETF
ITB
$3.33B
| $1.02M | ﹤0.01% |
37,176
| – | – |
|
1309
Patterson-UTI
PTEN
$2.14B
| $1.02M | ﹤0.01% |
54,232
+813
| +2% | +$15.3K |
|
1310
Wolfspeed
WOLF
$294M
| $1.02M | ﹤0.01% |
39,129
-66,422
| -63% | -$1.73M |
|
|
WPX
1311
DELISTED
WPX Energy, Inc.
WPX
| $1.01M | ﹤0.01% |
82,580
-14,309
| -15% | -$176K |
|
1312
iShares MSCI Thailand ETF
THD
$236M
| $1.01M | ﹤0.01% |
13,599
-11,510
| -46% | -$857K |
|
1313
Valmont Industries
VMI
$7.45B
| $1.01M | ﹤0.01% |
8,495
+148
| +2% | +$17.6K |
|
1314
Valley National Bancorp
VLY
$5.99B
| $1.01M | ﹤0.01% |
97,734
+273
| +0.3% | +$2.81K |
|
1315
Cameco
CCJ
$34.8B
| $1.01M | ﹤0.01% |
70,433
-5,477
| -7% | -$78.2K |
|
1316
Greif
GEF
$3.54B
| $1M | ﹤0.01% |
27,973
+793
| +3% | +$28.4K |
|
1317
Olin
OLN
$3.09B
| $1M | ﹤0.01% |
37,201
+505
| +1% | +$13.6K |
|
1318
Landstar System
LSTR
$4.5B
| $1M | ﹤0.01% |
14,958
-8,518
| -36% | -$569K |
|
|
BWLD
1319
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1M | ﹤0.01% |
6,381
+148
| +2% | +$23.2K |
|
|
CCMP
1320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $998K | ﹤0.01% |
21,177
-2,151
| -9% | -$101K |
|
|
TCF
1321
DELISTED
TCF Financial Corporation
TCF
| $995K | ﹤0.01% |
59,930
+2,470
| +4% | +$41K |
|
1322
Molina Healthcare
MOH
$9.71B
| $993K | ﹤0.01% |
14,127
+12,431
| +733% | +$874K |
|
1323
Trustmark
TRMK
$2.42B
| $991K | ﹤0.01% |
39,704
-4,044
| -9% | -$101K |
|
|
LXK
1324
DELISTED
Lexmark Intl Inc
LXK
| $990K | ﹤0.01% |
22,399
+540
| +2% | +$23.9K |
|
1325
Post Holdings
POST
$5.69B
| $987K | ﹤0.01% |
27,956
+2,081
| +8% | +$73.5K |
|