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 | |
|---|---|---|---|---|---|---|
|
SWC
1751
DELISTED
Stillwater Mining Co
SWC
| $93K | ﹤0.01% |
8,023
+35
| +0.4% | +$406 |
|
1752
Matador Resources
MTDR
$5.93B
| $92K | ﹤0.01% |
3,699
+362
| +11% | +$9K |
|
1753
Radian Group
RDN
$4.76B
| $92K | ﹤0.01% |
4,881
-359
| -7% | -$6.77K |
|
|
AMSG
1754
DELISTED
Amsurg Corp
AMSG
| $92K | ﹤0.01% |
1,314
+190
| +17% | +$13.3K |
|
1755
EchoStar
SATS
$21.5B
| $91K | ﹤0.01% |
2,311
-322
| -12% | -$12.7K |
|
|
OIBR
1756
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $91K | ﹤0.01% |
47,474
-11,833
| -20% | -$22.7K |
|
1757
Genesco
GCO
$358M
| $90K | ﹤0.01% |
1,370
-77
| -5% | -$5.06K |
|
1758
Insight Enterprises
NSIT
$3.9B
| $90K | ﹤0.01% |
3,037
-396
| -12% | -$11.7K |
|
|
TRAK
1759
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $90K | ﹤0.01% |
1,441
-81
| -5% | -$5.06K |
|
1760
White Mountains Insurance
WTM
$4.54B
| $88K | ﹤0.01% |
135
-3
| -2% | -$1.96K |
|
|
BDBD
1761
DELISTED
BOULDER BRANDS INC
BDBD
| $88K | ﹤0.01% |
12,579
+8,692
| +224% | +$60.8K |
|
|
IMS
1762
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $88K | ﹤0.01% |
2,886
-8,786
| -75% | -$268K |
|
1763
BOK Financial
BOKF
$7.06B
| $87K | ﹤0.01% |
1,242
-3,487
| -74% | -$244K |
|
|
P
1764
DELISTED
Pandora Media Inc
P
| $87K | ﹤0.01% |
5,590
-56
| -1% | -$872 |
|
|
HTS
1765
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $87K | ﹤0.01% |
5,356
-4,114
| -43% | -$66.8K |
|
|
SCTY
1766
DELISTED
SolarCity Corporation
SCTY
| $87K | ﹤0.01% |
1,634
+490
| +43% | +$26.1K |
|
1767
Acadia Pharmaceuticals
ACAD
$3.98B
| $86K | ﹤0.01% |
2,056
-22
| -1% | -$920 |
|
1768
Eletrobras Preferred Shares
EBR.B
$20.4B
| $86K | ﹤0.01% |
32,015
-2,765
| -8% | -$7.43K |
|
1769
Novavax
NVAX
$1.3B
| $86K | ﹤0.01% |
383
+27
| +8% | +$6.06K |
|
1770
Ziff Davis
ZD
$1.5B
| $86K | ﹤0.01% |
1,454
-25
| -2% | -$1.48K |
|
|
CTCT
1771
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $86K | ﹤0.01% |
2,984
-77
| -3% | -$2.22K |
|
1772
Pool Corp
POOL
$12.2B
| $85K | ﹤0.01% |
1,211
-88
| -7% | -$6.18K |
|
1773
Synaptics
SYNA
$2.72B
| $85K | ﹤0.01% |
981
-7
| -0.7% | -$607 |
|
1774
XPO
XPO
$15.3B
| $85K | ﹤0.01% |
5,456
+1,003
| +23% | +$15.6K |
|
1775
Ambarella
AMBA
$3.43B
| $84K | ﹤0.01% |
818
+109
| +15% | +$11.2K |
|