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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.71B
| $779K | ﹤0.01% |
29,522
-102,398
| -78% | -$2.7M |
|
1402
DNOW Inc
DNOW
$1.62B
| $778K | ﹤0.01% |
39,137
+610
| +2% | +$12.1K |
|
1403
HNI Corp
HNI
$2.08B
| $771K | ﹤0.01% |
15,065
+435
| +3% | +$22.3K |
|
|
TERP
1404
DELISTED
TerraForm Power, Inc
TERP
| $766K | ﹤0.01% |
20,180
+3,939
| +24% | +$150K |
|
1405
Cadence Bank
CADE
$7.07B
| $764K | ﹤0.01% |
29,667
+500
| +2% | +$12.9K |
|
|
POLY
1406
DELISTED
Plantronics, Inc.
POLY
| $745K | ﹤0.01% |
13,230
-952
| -7% | -$53.6K |
|
|
ALX
1407
Alexander's
ALX
$1.26B
| $738K | ﹤0.01% |
1,802
+128
| +8% | +$52.4K |
|
|
FCS
1408
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $738K | ﹤0.01% |
42,439
+627
| +1% | +$10.9K |
|
|
IRC
1409
DELISTED
INLAND REAL ESTATE CORP
IRC
| $738K | ﹤0.01% |
78,333
+7,364
| +10% | +$69.4K |
|
1410
Oil States International
OIS
$341M
| $730K | ﹤0.01% |
19,581
+1,413
| +8% | +$52.7K |
|
1411
Silicon Laboratories
SLAB
$4.41B
| $718K | ﹤0.01% |
13,287
+346
| +3% | +$18.7K |
|
1412
Antero Resources
AR
$10.3B
| $716K | ﹤0.01% |
20,869
-2,531
| -11% | -$86.8K |
|
|
AHT
1413
Ashford Hospitality Trust
AHT
$38.1M
| $714K | ﹤0.01% |
85
+5
| +6% | +$42K |
|
1414
Boston Beer
SAM
$2.36B
| $714K | ﹤0.01% |
3,080
+93
| +3% | +$21.6K |
|
|
STB
1415
DELISTED
Student Transportation Inc
STB
| $714K | ﹤0.01% |
154,690
-2,332
| -1% | -$10.8K |
|
1416
Terreno Realty
TRNO
$6.06B
| $713K | ﹤0.01% |
36,201
+2,471
| +7% | +$48.7K |
|
1417
Rexford Industrial Realty
REXR
$10.3B
| $711K | ﹤0.01% |
48,800
+3,221
| +7% | +$46.9K |
|
1418
Sally Beauty Holdings
SBH
$1.48B
| $711K | ﹤0.01% |
22,544
-12,435
| -36% | -$392K |
|
1419
InterDigital
IDCC
$8.34B
| $708K | ﹤0.01% |
12,452
+178
| +1% | +$10.1K |
|
1420
3D Systems Corporation
DDD
$286M
| $703K | ﹤0.01% |
36,032
+868
| +2% | +$16.9K |
|
|
SINA
1421
DELISTED
Sina Corp
SINA
| $703K | ﹤0.01% |
13,118
-19,669
| -60% | -$1.05M |
|
|
CRR
1422
DELISTED
Carbo Ceramics Inc.
CRR
| $701K | ﹤0.01% |
16,835
+16,238
| +2,720% | +$676K |
|
1423
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $700K | ﹤0.01% |
16,270
-30,629
| -65% | -$1.32M |
|
|
AAT
1424
American Assets Trust
AAT
$1.27B
| $699K | ﹤0.01% |
17,826
| – | – |
|
1425
Avista
AVA
$2.95B
| $697K | ﹤0.01% |
22,728
+4,889
| +27% | +$150K |
|