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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Textron
TXT
$14.4B
| $27.3M | 0.04% |
695,440
-30,830
| -4% | -$1.21M |
|
|
SRCL
427
DELISTED
Stericycle Inc
SRCL
| $27.1M | 0.04% |
238,518
-5,610
| -2% | -$637K |
|
428
Bausch Health
BHC
$2.67B
| $27M | 0.04% |
205,159
+4,115
| +2% | +$542K |
|
|
XEC
429
DELISTED
CIMAREX ENERGY CO
XEC
| $27M | 0.04% |
226,854
-277,756
| -55% | -$33.1M |
|
430
Nasdaq
NDAQ
$54.4B
| $26.7M | 0.04% |
2,165,289
-1,323,564
| -38% | -$16.3M |
|
431
AES
AES
$9.11B
| $26.6M | 0.04% |
1,864,803
+5,206
| +0.3% | +$74.3K |
|
432
Progressive
PGR
$144B
| $26.6M | 0.04% |
1,098,257
-27,338
| -2% | -$662K |
|
|
JNPR
433
DELISTED
Juniper Networks
JNPR
| $26.3M | 0.04% |
1,021,346
-75,959
| -7% | -$1.96M |
|
434
TransDigm Group
TDG
$73.2B
| $26.2M | 0.04% |
141,625
+3,328
| +2% | +$616K |
|
435
KeyCorp
KEY
$21.1B
| $26.2M | 0.04% |
1,839,054
+8,008
| +0.4% | +$114K |
|
436
DaVita
DVA
$9.52B
| $26.1M | 0.04% |
378,716
-12,532
| -3% | -$863K |
|
437
Rayonier
RYN
$4.04B
| $25.9M | 0.04% |
792,814
+449,070
| +131% | +$14.7M |
|
438
Universal Health Services
UHS
$11.7B
| $25.7M | 0.04% |
313,745
-101,465
| -24% | -$8.33M |
|
|
ESV
439
DELISTED
Ensco Rowan plc
ESV
| $25.7M | 0.04% |
121,847
-34,263
| -22% | -$7.23M |
|
|
BMS
440
DELISTED
Bemis
BMS
| $25.7M | 0.04% |
654,714
+12,670
| +2% | +$497K |
|
|
LNKD
441
DELISTED
LinkedIn Corporation
LNKD
| $25.4M | 0.04% |
137,574
+8,146
| +6% | +$1.51M |
|
|
CTXS
442
DELISTED
Citrix Systems Inc
CTXS
| $25.2M | 0.04% |
552,013
-264,843
| -32% | -$12.1M |
|
443
Macerich
MAC
$4.56B
| $25.2M | 0.04% |
405,057
+102
| +0% | +$6.36K |
|
444
Principal Financial Group
PFG
$17.7B
| $25.2M | 0.04% |
548,426
-623
| -0.1% | -$28.7K |
|
445
Marvell Technology
MRVL
$58.1B
| $25.2M | 0.04% |
1,601,193
+1,097,421
| +218% | +$17.3M |
|
446
CNX Resources
CNX
$4.16B
| $25.2M | 0.04% |
757,462
-28,054
| -4% | -$934K |
|
447
Ametek
AME
$43.4B
| $25.1M | 0.04% |
487,921
+7,274
| +2% | +$375K |
|
448
News Corp Class A
NWSA
$16.3B
| $25.1M | 0.04% |
1,456,650
-275,355
| -16% | -$4.74M |
|
449
Transocean
RIG
$3.03B
| $24.9M | 0.04% |
602,162
+74,255
| +14% | +$3.07M |
|
|
NLSN
450
DELISTED
Nielsen Holdings plc
NLSN
| $24.8M | 0.04% |
556,402
+53,230
| +11% | +$2.38M |
|