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 | |
|---|---|---|---|---|---|---|
|
ISIL
1476
DELISTED
Intersil Corp
ISIL
| $554K | ﹤0.01% |
44,292
+1,080
| +2% | +$13.5K |
|
|
FPO
1477
DELISTED
First Potomac Realty Trust
FPO
| $554K | ﹤0.01% |
53,759
+5,079
| +10% | +$52.3K |
|
|
DERM
1478
DELISTED
Dermira, Inc.
DERM
| $551K | ﹤0.01% |
31,389
-1,900
| -6% | -$33.4K |
|
1479
Metallus
MTUS
$697M
| $524K | ﹤0.01% |
19,401
-54,844
| -74% | -$1.48M |
|
1480
International Bancshares
IBOC
$4.39B
| $522K | ﹤0.01% |
19,392
+378
| +2% | +$10.2K |
|
|
JOYY
1481
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $521K | ﹤0.01% |
7,498
-1,149
| -13% | -$79.8K |
|
|
PLCM
1482
DELISTED
POLYCOM INC
PLCM
| $519K | ﹤0.01% |
45,283
+1,226
| +3% | +$14.1K |
|
1483
Sabre
SABR
$738M
| $518K | ﹤0.01% |
+23,560
| New | +$518K |
|
|
HMSY
1484
DELISTED
HMS Holdings Corp.
HMSY
| $510K | ﹤0.01% |
29,705
+443
| +2% | +$7.61K |
|
|
SBY
1485
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $509K | ﹤0.01% |
31,202
+3,196
| +11% | +$52.1K |
|
1486
Mine Safety
MSA
$6.63B
| $508K | ﹤0.01% |
10,463
+179
| +2% | +$8.69K |
|
1487
Worthington Enterprises
WOR
$3.17B
| $505K | ﹤0.01% |
27,253
+187
| +0.7% | +$3.47K |
|
1488
KB Home
KBH
$4.48B
| $503K | ﹤0.01% |
30,270
+463
| +2% | +$7.69K |
|
|
WNRL
1489
DELISTED
Western Refining Logistics, LP
WNRL
| $496K | ﹤0.01% |
+16,860
| New | +$496K |
|
|
SYA
1490
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $495K | ﹤0.01% |
20,482
-151
| -0.7% | -$3.65K |
|
1491
Galapagos
GLPG
$2.11B
| $494K | ﹤0.01% |
+9,600
| New | +$494K |
|
1492
Openlane
KAR
$3.07B
| $494K | ﹤0.01% |
34,890
+11,648
| +50% | +$165K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $494K | ﹤0.01% |
30,939
-3,155
| -9% | -$50.4K |
|
|
MIK
1494
DELISTED
Michaels Stores, Inc
MIK
| $492K | ﹤0.01% |
18,309
+1,308
| +8% | +$35.1K |
|
1495
Middleby
MIDD
$6.82B
| $491K | ﹤0.01% |
4,373
+2,783
| +175% | +$312K |
|
1496
MRC Global
MRC
$1.23B
| $491K | ﹤0.01% |
31,738
-270,873
| -90% | -$4.19M |
|
1497
Dycom Industries
DY
$7.47B
| $489K | ﹤0.01% |
8,308
+545
| +7% | +$32.1K |
|
1498
Canadian National Railway
CNI
$58.3B
| $488K | ﹤0.01% |
8,442
-9,165
| -52% | -$530K |
|
1499
Pacific Biosciences
PACB
$351M
| $486K | ﹤0.01% |
84,421
+83,000
| +5,841% | +$478K |
|
|
UNT
1500
DELISTED
UNIT Corporation
UNT
| $485K | ﹤0.01% |
17,889
+378
| +2% | +$10.2K |
|