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 | |
|---|---|---|---|---|---|---|
1651
Dave & Buster's
PLAY
$817M
| $163K | ﹤0.01% |
+4,531
| New | +$163K |
|
1652
Century Aluminum
CENX
$2.44B
| $162K | ﹤0.01% |
15,498
-625
| -4% | -$6.53K |
|
|
MDR
1653
DELISTED
McDermott International
MDR
| $160K | ﹤0.01% |
10,012
-581
| -5% | -$9.29K |
|
1654
Encompass Health
EHC
$12.7B
| $158K | ﹤0.01% |
4,308
-15,524
| -78% | -$569K |
|
1655
Neurogene
NGNE
$271M
| $158K | ﹤0.01% |
1,135
-70
| -6% | -$9.74K |
|
|
AXLL
1656
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $158K | ﹤0.01% |
4,378
+932
| +27% | +$33.6K |
|
|
DYN
1657
DELISTED
Dynegy, Inc.
DYN
| $157K | ﹤0.01% |
5,360
-254,383
| -98% | -$7.45M |
|
|
BGC
1658
DELISTED
General Cable Corporation
BGC
| $155K | ﹤0.01% |
7,859
-18,051
| -70% | -$356K |
|
|
ELLI
1659
DELISTED
Ellie Mae Inc
ELLI
| $153K | ﹤0.01% |
2,181
+1,530
| +235% | +$107K |
|
|
MSCC
1660
DELISTED
Microsemi Corp
MSCC
| $153K | ﹤0.01% |
4,370
+1,664
| +61% | +$58.3K |
|
1661
Howard Hughes
HHH
$4.84B
| $153K | ﹤0.01% |
1,117
-24
| -2% | -$3.29K |
|
|
MFA
1662
MFA Financial
MFA
$1.04B
| $151K | ﹤0.01% |
5,135
-91
| -2% | -$2.68K |
|
|
BLUE
1663
DELISTED
bluebird bio
BLUE
| $150K | ﹤0.01% |
69
+20
| +41% | +$43.5K |
|
|
ENH
1664
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $150K | ﹤0.01% |
2,277
-57
| -2% | -$3.76K |
|
|
ACOR
1665
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $149K | ﹤0.01% |
37
-51
| -58% | -$205K |
|
1666
Companhia Siderúrgica Nacional
SID
$2.01B
| $147K | ﹤0.01% |
89,341
-9,295
| -9% | -$15.3K |
|
|
ORIG
1667
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $147K | ﹤0.01% |
3
| – | – |
|
1668
Curtiss-Wright
CW
$19.2B
| $146K | ﹤0.01% |
2,015
-131
| -6% | -$9.49K |
|
1669
Cleveland-Cliffs
CLF
$5.78B
| $143K | ﹤0.01% |
32,969
-73,852
| -69% | -$320K |
|
1670
Group 1 Automotive
GPI
$6.03B
| $142K | ﹤0.01% |
1,558
-36
| -2% | -$3.28K |
|
|
GRUB
1671
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $142K | ﹤0.01% |
2,077
-239
| -10% | -$16.3K |
|
|
MW
1672
DELISTED
THE MENS WAREHOUSE INC
MW
| $141K | ﹤0.01% |
2,197
-8,120
| -79% | -$521K |
|
1673
ProAssurance
PRA
$1.22B
| $138K | ﹤0.01% |
2,975
-11,568
| -80% | -$537K |
|
1674
Northwest Bancshares
NWBI
$1.83B
| $137K | ﹤0.01% |
10,664
+4,128
| +63% | +$53K |
|
1675
TD Synnex
SNX
$12.5B
| $137K | ﹤0.01% |
3,744
-284
| -7% | -$10.4K |
|