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 | |
|---|---|---|---|---|---|---|
|
GNC
1676
DELISTED
GNC Holdings, Inc.
GNC
| $137K | ﹤0.01% |
3,092
-4,447
| -59% | -$197K |
|
|
CTWS
1677
DELISTED
Connecticut Water Service Inc
CTWS
| $135K | ﹤0.01% |
3,948
+402
| +11% | +$13.7K |
|
1678
EnerSys
ENS
$4B
| $134K | ﹤0.01% |
1,906
-70
| -4% | -$4.92K |
|
|
SHLD
1679
DELISTED
Sears Holding Corporation
SHLD
| $134K | ﹤0.01% |
4,993
-507
| -9% | -$13.6K |
|
1680
Dillards
DDS
$8.97B
| $133K | ﹤0.01% |
1,267
-40
| -3% | -$4.2K |
|
|
NAV
1681
DELISTED
Navistar International
NAV
| $132K | ﹤0.01% |
5,835
-376
| -6% | -$8.51K |
|
|
BRSL
1682
Brightstar Lottery PLC
BRSL
$3.12B
| $131K | ﹤0.01% |
7,364
-75,611
| -91% | -$1.35M |
|
1683
Madison Square Garden
MSGS
$5.12B
| $131K | ﹤0.01% |
2,200
-252
| -10% | -$15K |
|
1684
Generac Holdings
GNRC
$10.8B
| $129K | ﹤0.01% |
3,254
-99
| -3% | -$3.93K |
|
|
JKS
1685
JinkoSolar
JKS
$1.3B
| $129K | ﹤0.01% |
4,382
-458
| -9% | -$13.5K |
|
|
SUSQ
1686
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $129K | ﹤0.01% |
9,188
-238
| -3% | -$3.34K |
|
|
QGENF
1687
DELISTED
QIAGEN NV
QGENF
| $128K | ﹤0.01% |
5,165
-50
| -1% | -$1.24K |
|
|
HPY
1688
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $128K | ﹤0.01% |
2,364
+1,359
| +135% | +$73.6K |
|
1689
Santander
BSBR
$40.1B
| $126K | ﹤0.01% |
24,168
-2,443
| -9% | -$12.7K |
|
1690
Sanmina
SANM
$6.24B
| $125K | ﹤0.01% |
6,191
-489
| -7% | -$9.87K |
|
1691
Cidara Therapeutics
CDTX
$1.66B
| $124K | ﹤0.01% |
+444
| New | +$124K |
|
|
INFN
1692
DELISTED
Infinera Corporation Common Stock
INFN
| $124K | ﹤0.01% |
5,856
+2,350
| +67% | +$49.8K |
|
|
TMH
1693
DELISTED
Team Health Holdings Inc
TMH
| $124K | ﹤0.01% |
1,899
-6
| -0.3% | -$392 |
|
1694
TransUnion
TRU
$17.9B
| $123K | ﹤0.01% |
+4,900
| New | +$123K |
|
|
TFM
1695
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $123K | ﹤0.01% |
3,824
-586
| -13% | -$18.8K |
|
1696
Evolent Health
EVH
$1.05B
| $123K | ﹤0.01% |
+6,300
| New | +$123K |
|
1697
Manitowoc
MTW
$362M
| $122K | ﹤0.01% |
6,839
+68
| +1% | +$1.21K |
|
|
SGEN
1698
DELISTED
Seagen Inc. Common Stock
SGEN
| $122K | ﹤0.01% |
2,518
-447
| -15% | -$21.7K |
|
|
MGLN
1699
DELISTED
Magellan Health Services, Inc.
MGLN
| $120K | ﹤0.01% |
1,706
-141
| -8% | -$9.92K |
|
|
ATHN
1700
DELISTED
Athenahealth, Inc.
ATHN
| $120K | ﹤0.01% |
1,048
-33,763
| -97% | -$3.87M |
|