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
+5.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.6B
AUM Growth
+$4.7B
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
Pentair
PNR
|
+$53.1M |
Sector Composition
| 1 | Healthcare | 12.27% |
| 2 | Financials | 11.21% |
| 3 | Technology | 10.56% |
| 4 | Energy | 8.18% |
| 5 | Industrials | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AngloGold Ashanti
AU
$31B
| $33.8M | 0.05% |
1,964,248
+53,385
| +3% | +$919K |
|
377
WEC Energy
WEC
$34.6B
| $33.4M | 0.05% |
711,918
-28,526
| -4% | -$1.34M |
|
|
ESV
378
DELISTED
Ensco Rowan plc
ESV
| $33.3M | 0.05% |
149,924
+28,077
| +23% | +$6.24M |
|
|
XLNX
379
DELISTED
Xilinx Inc
XLNX
| $33.2M | 0.05% |
701,122
+156,628
| +29% | +$7.41M |
|
380
Regions Financial
RF
$24.2B
| $33.2M | 0.05% |
3,122,983
-80,605
| -3% | -$856K |
|
381
Carnival Corp
CCL
$43.4B
| $33.1M | 0.05% |
878,654
+8,792
| +1% | +$331K |
|
382
Baidu
BIDU
$37.6B
| $33M | 0.05% |
176,888
+65,971
| +59% | +$12.3M |
|
|
GMCR
383
DELISTED
KEURIG GREEN MTN INC
GMCR
| $32.8M | 0.05% |
263,572
-13,580
| -5% | -$1.69M |
|
384
Harley-Davidson
HOG
$3.76B
| $32.6M | 0.05% |
467,283
+16,813
| +4% | +$1.17M |
|
385
NiSource
NI
$19B
| $32.6M | 0.05% |
2,106,171
-5,146
| -0.2% | -$79.5K |
|
386
BorgWarner
BWA
$9.45B
| $32.4M | 0.05% |
564,720
+17,496
| +3% | +$1M |
|
387
NCR Voyix
VYX
$1.79B
| $32.3M | 0.05% |
1,498,565
+179,246
| +14% | +$3.86M |
|
388
SBA Communications
SBAC
$20.3B
| $32.2M | 0.05% |
314,710
-42,754
| -12% | -$4.37M |
|
389
NXP Semiconductors
NXPI
$56.4B
| $32.2M | 0.05% |
486,254
-11,492
| -2% | -$761K |
|
|
WFM
390
DELISTED
Whole Foods Market Inc
WFM
| $32M | 0.05% |
828,323
-124,075
| -13% | -$4.79M |
|
391
Lincoln National
LNC
$7.93B
| $32M | 0.05% |
621,872
+60,349
| +11% | +$3.1M |
|
|
CXO
392
DELISTED
CONCHO RESOURCES INC.
CXO
| $31.9M | 0.05% |
220,819
-10,031
| -4% | -$1.45M |
|
393
Amphenol
APH
$139B
| $31.7M | 0.05% |
2,632,784
-269,976
| -9% | -$3.25M |
|
394
FirstEnergy
FE
$25B
| $31.7M | 0.05% |
912,593
+1,292
| +0.1% | +$44.9K |
|
395
H&R Block
HRB
$6.92B
| $31.6M | 0.05% |
943,970
+377,628
| +67% | +$12.7M |
|
396
PennyMac Financial
PFSI
$6.16B
| $31.6M | 0.05% |
1,800,000
| – | – |
|
397
Alkermes
ALKS
$4.67B
| $31.5M | 0.05% |
626,792
-30,720
| -5% | -$1.55M |
|
|
CIT
398
DELISTED
CIT Group Inc.
CIT
| $31.5M | 0.05% |
689,383
-139,023
| -17% | -$6.36M |
|
399
Newell Brands
NWL
$2.64B
| $31.5M | 0.05% |
1,016,723
+3,076
| +0.3% | +$95.3K |
|
|
NLSN
400
DELISTED
Nielsen Holdings plc
NLSN
| $31.4M | 0.05% |
649,549
+93,147
| +17% | +$4.51M |
|