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 | |
|---|---|---|---|---|---|---|
|
AXE
1701
DELISTED
Anixter International Inc
AXE
| $119K | ﹤0.01% |
1,822
-59
| -3% | -$3.85K |
|
1702
SS&C Technologies
SSNC
$21.8B
| $118K | ﹤0.01% |
3,782
-26
| -0.7% | -$811 |
|
1703
Amkor Technology
AMKR
$6.29B
| $117K | ﹤0.01% |
19,500
-1,098
| -5% | -$6.59K |
|
|
HRG
1704
DELISTED
HRG Group, Inc.
HRG
| $117K | ﹤0.01% |
9,001
+6,327
| +237% | +$82.2K |
|
1705
Moog
MOG.A
$6.27B
| $116K | ﹤0.01% |
1,635
-253
| -13% | -$18K |
|
|
CVA
1706
DELISTED
Covanta Holding Corporation
CVA
| $116K | ﹤0.01% |
5,469
-72
| -1% | -$1.53K |
|
|
CPHD
1707
DELISTED
Cepheid Inc
CPHD
| $116K | ﹤0.01% |
1,903
-17
| -0.9% | -$1.04K |
|
1708
Darling Ingredients
DAR
$4.97B
| $113K | ﹤0.01% |
7,659
-224
| -3% | -$3.31K |
|
|
BLOX
1709
DELISTED
Infoblox Inc
BLOX
| $113K | ﹤0.01% |
4,346
+2,785
| +178% | +$72.4K |
|
1710
Sleep Number
SNBR
$214M
| $112K | ﹤0.01% |
3,729
+2,149
| +136% | +$64.5K |
|
1711
Universal Corp
UVV
$1.38B
| $112K | ﹤0.01% |
1,956
-32
| -2% | -$1.83K |
|
|
CNH
1712
CNH Industrial
CNH
$13.7B
| $112K | ﹤0.01% |
13,876
-9,749
| -41% | -$78.7K |
|
|
ISBC
1713
DELISTED
Investors Bancorp, Inc.
ISBC
| $112K | ﹤0.01% |
9,092
-67
| -0.7% | -$825 |
|
|
CTB
1714
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111K | ﹤0.01% |
3,307
-131
| -4% | -$4.4K |
|
1715
RLI Corp
RLI
$6.14B
| $110K | ﹤0.01% |
4,256
-70
| -2% | -$1.81K |
|
|
DANG
1716
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $110K | ﹤0.01% |
12,270
-1,165
| -9% | -$10.4K |
|
|
STRZA
1717
DELISTED
Starz - Series A
STRZA
| $110K | ﹤0.01% |
2,462
-149
| -6% | -$6.66K |
|
1718
CACI
CACI
$10.9B
| $109K | ﹤0.01% |
1,348
-139
| -9% | -$11.2K |
|
1719
Mercury Insurance
MCY
$4.4B
| $109K | ﹤0.01% |
1,962
| – | – |
|
1720
Nu Skin
NUS
$596M
| $109K | ﹤0.01% |
2,319
-90
| -4% | -$4.23K |
|
1721
Allete
ALE
$3.67B
| $108K | ﹤0.01% |
2,325
-21,532
| -90% | -$1M |
|
1722
Capitol Federal Financial
CFFN
$839M
| $108K | ﹤0.01% |
8,969
-156
| -2% | -$1.88K |
|
|
ICPT
1723
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $107K | ﹤0.01% |
442
+67
| +18% | +$16.2K |
|
|
KND
1724
DELISTED
Kindred Healthcare
KND
| $107K | ﹤0.01% |
5,275
-68
| -1% | -$1.38K |
|
|
JUNO
1725
DELISTED
Juno Therapeutics, Inc.
JUNO
| $106K | ﹤0.01% |
2,000
+1,806
| +931% | +$95.7K |
|