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 | |
|---|---|---|---|---|---|---|
1851
Civeo
CVEO
$287M
| $60K | ﹤0.01% |
1,640
| – | – |
|
1852
The Greenbrier Companies
GBX
$1.42B
| $60K | ﹤0.01% |
1,268
+436
| +52% | +$20.6K |
|
1853
Precigen
PGEN
$1.13B
| $60K | ﹤0.01% |
1,238
+396
| +47% | +$19.2K |
|
1854
Weibo
WB
$3B
| $60K | ﹤0.01% |
+3,513
| New | +$60K |
|
|
WIN
1855
DELISTED
Windstream Holdings Inc
WIN
| $60K | ﹤0.01% |
1,900
-170,592
| -99% | -$5.39M |
|
|
RYL
1856
DELISTED
RYLAND GROUP INC
RYL
| $60K | ﹤0.01% |
1,300
-82
| -6% | -$3.79K |
|
1857
Universal Display
OLED
$6.49B
| $59K | ﹤0.01% |
1,151
-62
| -5% | -$3.18K |
|
|
CORE
1858
DELISTED
Core Mark Holding Co., Inc.
CORE
| $59K | ﹤0.01% |
1,996
-1,110
| -36% | -$32.8K |
|
|
BONA
1859
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
| $59K | ﹤0.01% |
+4,822
| New | +$59K |
|
1860
Bruker
BRKR
$4.69B
| $58K | ﹤0.01% |
2,851
-121
| -4% | -$2.46K |
|
1861
Coty
COTY
$3.57B
| $58K | ﹤0.01% |
1,813
+252
| +16% | +$8.06K |
|
|
AVOL
1862
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
| $58K | ﹤0.01% |
+2,490
| New | +$58K |
|
1863
Bright Horizons
BFAM
$6.45B
| $57K | ﹤0.01% |
992
+135
| +16% | +$7.76K |
|
1864
Littelfuse
LFUS
$6.54B
| $57K | ﹤0.01% |
601
-43
| -7% | -$4.08K |
|
|
VSA
1865
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $57K | ﹤0.01% |
+905
| New | +$57K |
|
1866
Take-Two Interactive
TTWO
$45.4B
| $56K | ﹤0.01% |
2,033
-233
| -10% | -$6.42K |
|
1867
UMB Financial
UMBF
$9.16B
| $56K | ﹤0.01% |
984
-37
| -4% | -$2.11K |
|
|
CLVS
1868
DELISTED
Clovis Oncology, Inc.
CLVS
| $56K | ﹤0.01% |
636
-23
| -3% | -$2.03K |
|
1869
Credit Acceptance
CACC
$5.33B
| $55K | ﹤0.01% |
222
+62
| +39% | +$15.4K |
|
1870
Clearwater Paper
CLW
$344M
| $55K | ﹤0.01% |
963
+317
| +49% | +$18.1K |
|
1871
First Citizens BancShares
FCNCA
$25.5B
| $55K | ﹤0.01% |
209
-7
| -3% | -$1.84K |
|
1872
Hillenbrand
HI
$1.73B
| $55K | ﹤0.01% |
1,803
-53
| -3% | -$1.62K |
|
1873
MiMedx Group
MDXG
$1.03B
| $55K | ﹤0.01% |
4,716
+1,940
| +70% | +$22.6K |
|
|
B
1874
DELISTED
Barnes Group Inc.
B
| $55K | ﹤0.01% |
1,424
-387
| -21% | -$14.9K |
|
|
PDCE
1875
DELISTED
PDC Energy, Inc.
PDCE
| $55K | ﹤0.01% |
1,017
| – | – |
|