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 | |
|---|---|---|---|---|---|---|
|
TNH
1326
DELISTED
Terra Nitrogen
TNH
| $985K | ﹤0.01% |
8,135
+1,345
| +20% | +$163K |
|
|
CHA
1327
DELISTED
China Telecom Corporation, LTD
CHA
| $985K | ﹤0.01% |
16,694
-1,654
| -9% | -$97.6K |
|
|
INVX
1328
Innovex International, Inc.
INVX
$1.16B
| $984K | ﹤0.01% |
13,073
+262
| +2% | +$19.7K |
|
|
RDC
1329
DELISTED
Rowan Companies Plc
RDC
| $978K | ﹤0.01% |
46,337
+315
| +0.7% | +$6.65K |
|
|
HT
1330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $977K | ﹤0.01% |
38,115
-66
| -0.2% | -$1.69K |
|
|
RSPP
1331
DELISTED
RSP Permian, Inc.
RSPP
| $976K | ﹤0.01% |
34,688
+15,783
| +83% | +$444K |
|
|
CEB
1332
DELISTED
CEB Inc.
CEB
| $975K | ﹤0.01% |
11,201
+189
| +2% | +$16.5K |
|
|
AZPN
1333
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $969K | ﹤0.01% |
21,280
-83,944
| -80% | -$3.82M |
|
1334
Kennametal
KMT
$1.59B
| $967K | ﹤0.01% |
28,350
+487
| +2% | +$16.6K |
|
|
INN
1335
Summit Hotel Properties
INN
$625M
| $966K | ﹤0.01% |
74,273
+1,899
| +3% | +$24.7K |
|
|
LOGM
1336
DELISTED
LogMein, Inc.
LOGM
| $966K | ﹤0.01% |
14,984
+7,464
| +99% | +$481K |
|
1337
Murphy USA
MUSA
$7.47B
| $964K | ﹤0.01% |
17,267
+90
| +0.5% | +$5.03K |
|
|
QTS
1338
DELISTED
QTS REALTY TRUST, INC.
QTS
| $963K | ﹤0.01% |
26,417
+26,040
| +6,907% | +$949K |
|
|
UNVR
1339
DELISTED
Univar Solutions Inc.
UNVR
| $961K | ﹤0.01% |
+36,917
| New | +$961K |
|
1340
Cathay General Bancorp
CATY
$3.4B
| $958K | ﹤0.01% |
29,534
+4,979
| +20% | +$162K |
|
|
VSTO
1341
DELISTED
Vista Outdoor Inc.
VSTO
| $958K | ﹤0.01% |
21,338
+396
| +2% | +$17.8K |
|
|
DOC
1342
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $957K | ﹤0.01% |
62,266
-320
| -0.5% | -$4.92K |
|
1343
Fair Isaac
FICO
$37.1B
| $954K | ﹤0.01% |
10,511
+305
| +3% | +$27.7K |
|
|
CRC
1344
DELISTED
California Resources Corporation
CRC
| $954K | ﹤0.01% |
15,784
+423
| +3% | +$25.6K |
|
|
RNF
1345
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $953K | ﹤0.01% |
+66,609
| New | +$953K |
|
1346
ACI Worldwide
ACIW
$5.19B
| $952K | ﹤0.01% |
38,785
+403
| +1% | +$9.89K |
|
|
BID
1347
DELISTED
Sotheby's
BID
| $932K | ﹤0.01% |
20,603
+446
| +2% | +$20.2K |
|
1348
Texas Capital Bancshares
TCBI
$3.99B
| $930K | ﹤0.01% |
14,949
-33
| -0.2% | -$2.05K |
|
1349
Ciena
CIEN
$18.5B
| $929K | ﹤0.01% |
39,212
+3,518
| +10% | +$83.3K |
|
|
DNR
1350
DELISTED
Denbury Resources, Inc.
DNR
| $929K | ﹤0.01% |
146,153
+1,756
| +1% | +$11.2K |
|