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 | |
|---|---|---|---|---|---|---|
1426
MillerKnoll
MLKN
$1.4B
| $690K | ﹤0.01% |
23,812
+297
| +1% | +$8.61K |
|
1427
United Microelectronic
UMC
$17B
| $690K | ﹤0.01% |
336,660
-58,293
| -15% | -$119K |
|
1428
Kemper
KMPR
$3.35B
| $689K | ﹤0.01% |
17,860
-68
| -0.4% | -$2.62K |
|
1429
LiveRamp
RAMP
$1.73B
| $684K | ﹤0.01% |
38,912
+649
| +2% | +$11.4K |
|
1430
DXP Enterprises
DXPE
$1.85B
| $680K | ﹤0.01% |
14,626
+14,324
| +4,743% | +$666K |
|
|
ADVS
1431
DELISTED
ADVENT SOFTWARE INC
ADVS
| $677K | ﹤0.01% |
15,329
+365
| +2% | +$16.1K |
|
1432
CDW
CDW
$21.5B
| $674K | ﹤0.01% |
19,672
+1,176
| +6% | +$40.3K |
|
1433
Ligand Pharmaceuticals
LGND
$3.23B
| $673K | ﹤0.01% |
10,694
+9,607
| +884% | +$605K |
|
1434
Northwest Natural Holdings
NWN
$1.73B
| $670K | ﹤0.01% |
15,869
-3,016
| -16% | -$127K |
|
1435
iShares MSCI Turkey ETF
TUR
$160M
| $665K | ﹤0.01% |
14,724
-18,080
| -55% | -$817K |
|
|
EQM
1436
DELISTED
EQM Midstream Partners, LP
EQM
| $664K | ﹤0.01% |
8,138
-4,384
| -35% | -$358K |
|
|
OKS
1437
DELISTED
Oneok Partners LP
OKS
| $659K | ﹤0.01% |
19,378
+2,795
| +17% | +$95.1K |
|
1438
Carpenter Technology
CRS
$12B
| $656K | ﹤0.01% |
16,974
-412
| -2% | -$15.9K |
|
|
DWA
1439
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $650K | ﹤0.01% |
24,620
-19,382
| -44% | -$512K |
|
1440
Alerian MLP ETF
AMLP
$10.5B
| $647K | ﹤0.01% |
+8,319
| New | +$647K |
|
1441
Mueller Industries
MLI
$11B
| $646K | ﹤0.01% |
37,228
+34,052
| +1,072% | +$591K |
|
1442
Rayonier Advanced Materials
RYAM
$421M
| $643K | ﹤0.01% |
39,525
+38,343
| +3,244% | +$624K |
|
|
TMUSP
1443
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $641K | ﹤0.01% |
+9,502
| New | +$641K |
|
1444
Acadia Healthcare
ACHC
$2.01B
| $639K | ﹤0.01% |
8,156
+6,922
| +561% | +$542K |
|
1445
Ecopetrol
EC
$18.8B
| $638K | ﹤0.01% |
48,089
-61,933
| -56% | -$822K |
|
1446
Vishay Intertechnology
VSH
$2.07B
| $635K | ﹤0.01% |
54,363
+201
| +0.4% | +$2.35K |
|
1447
Commault Systems
CVLT
$7.82B
| $633K | ﹤0.01% |
14,933
+1,081
| +8% | +$45.8K |
|
1448
Outfront Media
OUT
$3.16B
| $630K | ﹤0.01% |
25,360
-278,030
| -92% | -$6.91M |
|
1449
PBF Energy
PBF
$3.18B
| $627K | ﹤0.01% |
22,086
+3
| +0% | +$85 |
|
1450
FTI Consulting
FCN
$5.32B
| $624K | ﹤0.01% |
15,153
+223
| +1% | +$9.18K |
|