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 | |
|---|---|---|---|---|---|---|
1726
ABM Industries
ABM
$2.8B
| $105K | ﹤0.01% |
3,196
-341
| -10% | -$11.2K |
|
1727
Arista Networks
ANET
$175B
| $103K | ﹤0.01% |
20,064
-55,104
| -73% | -$283K |
|
1728
Sprouts Farmers Market
SFM
$13.3B
| $103K | ﹤0.01% |
3,810
+1,111
| +41% | +$30K |
|
1729
Brink's
BCO
$4.83B
| $102K | ﹤0.01% |
3,470
-57
| -2% | -$1.68K |
|
|
AEL
1730
DELISTED
American Equity Investment Life Holding Company
AEL
| $102K | ﹤0.01% |
3,800
-72
| -2% | -$1.93K |
|
|
ESND
1731
DELISTED
Essendant Inc.
ESND
| $102K | ﹤0.01% |
2,593
-98
| -4% | -$3.86K |
|
|
CAVM
1732
DELISTED
Cavium, Inc.
CAVM
| $102K | ﹤0.01% |
1,487
-21
| -1% | -$1.44K |
|
|
TIVO
1733
DELISTED
TIVO INC
TIVO
| $101K | ﹤0.01% |
10,055
+6,699
| +200% | +$67.3K |
|
1734
Enviri
NVRI
$983M
| $100K | ﹤0.01% |
6,052
-24,356
| -80% | -$402K |
|
1735
MGIC Investment
MTG
$6.55B
| $99K | ﹤0.01% |
8,719
-482
| -5% | -$5.47K |
|
|
PRXL
1736
DELISTED
Parexel International Corp
PRXL
| $98K | ﹤0.01% |
1,525
-103
| -6% | -$6.62K |
|
1737
Guidewire Software
GWRE
$21.4B
| $97K | ﹤0.01% |
1,828
-107
| -6% | -$5.68K |
|
|
PFPT
1738
DELISTED
Proofpoint, Inc.
PFPT
| $97K | ﹤0.01% |
1,527
-49,962
| -97% | -$3.17M |
|
|
BTU
1739
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $97K | ﹤0.01% |
2,953
-5,497
| -65% | -$181K |
|
1740
EPAM Systems
EPAM
$8.69B
| $96K | ﹤0.01% |
1,347
-32,052
| -96% | -$2.28M |
|
1741
Exponent
EXPO
$3.54B
| $96K | ﹤0.01% |
4,308
+2,632
| +157% | +$58.7K |
|
|
CHMT
1742
DELISTED
Chemtura Corporation
CHMT
| $96K | ﹤0.01% |
3,395
-1,291
| -28% | -$36.5K |
|
1743
MGE Energy Inc
MGEE
$3.08B
| $95K | ﹤0.01% |
2,459
+1,369
| +126% | +$52.9K |
|
1744
MarketAxess Holdings
MKTX
$6.91B
| $95K | ﹤0.01% |
1,020
-63
| -6% | -$5.87K |
|
|
FMBI
1745
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $95K | ﹤0.01% |
4,965
-1,749
| -26% | -$33.5K |
|
|
BKS
1746
DELISTED
Barnes & Noble
BKS
| $94K | ﹤0.01% |
5,544
+310
| +6% | +$5.26K |
|
|
RGC
1747
DELISTED
Regal Entertainment Group
RGC
| $94K | ﹤0.01% |
4,517
-79
| -2% | -$1.64K |
|
1748
Ultragenyx Pharmaceutical
RARE
$2.92B
| $93K | ﹤0.01% |
907
+740
| +443% | +$75.9K |
|
1749
Unisys
UIS
$282M
| $93K | ﹤0.01% |
4,663
-69
| -1% | -$1.38K |
|
|
GIMO
1750
DELISTED
Gigamon Inc.
GIMO
| $93K | ﹤0.01% |
2,810
+2,220
| +376% | +$73.5K |
|