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 | |
|---|---|---|---|---|---|---|
426
Flowserve
FLS
$7.28B
| $28.2M | 0.04% |
378,920
-46,058
| -11% | -$3.42M |
|
|
DISCK
427
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $27.9M | 0.04% |
769,250
-3,624
| -0.5% | -$132K |
|
428
Tesla
TSLA
$1.12T
| $27.6M | 0.04% |
1,723,500
+571,350
| +50% | +$9.14M |
|
|
JNPR
429
DELISTED
Juniper Networks
JNPR
| $27.4M | 0.04% |
1,116,348
+95,002
| +9% | +$2.33M |
|
430
Macerich
MAC
$4.68B
| $27.4M | 0.04% |
409,872
+4,815
| +1% | +$321K |
|
431
Republic Services
RSG
$71.2B
| $27.2M | 0.04% |
715,862
-10,874
| -1% | -$413K |
|
432
NRG Energy
NRG
$28.6B
| $27M | 0.04% |
726,552
+53,989
| +8% | +$2.01M |
|
433
Zebra Technologies
ZBRA
$16B
| $26.9M | 0.04% |
327,252
+92,364
| +39% | +$7.6M |
|
434
Dollar Tree
DLTR
$20.3B
| $26.9M | 0.04% |
494,334
+26,710
| +6% | +$1.45M |
|
435
AGCO
AGCO
$8.23B
| $26.8M | 0.04% |
477,087
-259,560
| -35% | -$14.6M |
|
436
Edwards Lifesciences
EW
$47.1B
| $26.8M | 0.04% |
1,871,142
-79,014
| -4% | -$1.13M |
|
437
Textron
TXT
$14.7B
| $26.5M | 0.04% |
692,368
-3,072
| -0.4% | -$118K |
|
438
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $26.5M | 0.04% |
824,544
-200,730
| -20% | -$6.45M |
|
439
Conagra Brands
CAG
$9.32B
| $26.2M | 0.04% |
1,136,142
-255,103
| -18% | -$5.89M |
|
440
Ally Financial
ALLY
$12.7B
| $26.2M | 0.04% |
+1,096,049
| New | +$26.2M |
|
441
KeyCorp
KEY
$21B
| $26.1M | 0.04% |
1,824,201
-14,853
| -0.8% | -$213K |
|
442
Ametek
AME
$43.6B
| $26M | 0.04% |
497,003
+9,082
| +2% | +$475K |
|
443
Electronic Arts
EA
$42B
| $25.9M | 0.04% |
723,254
-390,180
| -35% | -$14M |
|
444
Bausch Health
BHC
$2.71B
| $25.5M | 0.04% |
202,133
-3,026
| -1% | -$382K |
|
|
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
| $25.1M | 0.04% |
742,005
-657,294
| -47% | -$22.2M |
|
|
XL
446
DELISTED
XL Group Ltd.
XL
| $25.1M | 0.04% |
765,649
+68,352
| +10% | +$2.24M |
|
447
Travel + Leisure Co
TNL
$4.1B
| $24.9M | 0.04% |
729,577
+112,219
| +18% | +$3.84M |
|
|
CTXS
448
DELISTED
Citrix Systems Inc
CTXS
| $24.9M | 0.04% |
499,280
-52,733
| -10% | -$2.63M |
|
449
Oceaneering
OII
$2.41B
| $24.8M | 0.04% |
318,010
+183,531
| +136% | +$14.3M |
|
450
KLA
KLAC
$120B
| $24.8M | 0.04% |
340,731
+10,491
| +3% | +$762K |
|