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 | |
|---|---|---|---|---|---|---|
|
CSC
476
DELISTED
Computer Sciences
CSC
| $22.5M | 0.04% |
876,880
-43,035
| -5% | -$1.1M |
|
|
COL
477
DELISTED
Rockwell Collins
COL
| $22.1M | 0.04% |
277,519
-39,867
| -13% | -$3.18M |
|
478
Spirit AeroSystems
SPR
$4.76B
| $22M | 0.04% |
779,840
+335,190
| +75% | +$9.45M |
|
479
Federal Realty Investment Trust
FRT
$8.67B
| $21.9M | 0.04% |
190,837
-26,360
| -12% | -$3.02M |
|
480
SLM Corp
SLM
$6.01B
| $21.9M | 0.04% |
2,497,643
-264,165
| -10% | -$2.31M |
|
481
Labcorp
LH
$22.7B
| $21.8M | 0.04% |
258,318
-5,512
| -2% | -$465K |
|
|
XL
482
DELISTED
XL Group Ltd.
XL
| $21.8M | 0.04% |
697,297
-214,743
| -24% | -$6.71M |
|
483
Bankunited
BKU
$2.9B
| $21.6M | 0.03% |
621,738
+224,504
| +57% | +$7.81M |
|
484
Ameren
AEE
$26.8B
| $21.6M | 0.03% |
523,499
+6,484
| +1% | +$267K |
|
485
NRG Energy
NRG
$31.2B
| $21.4M | 0.03% |
672,563
+15,867
| +2% | +$505K |
|
486
Akamai
AKAM
$11B
| $21.3M | 0.03% |
365,449
+6,492
| +2% | +$378K |
|
|
LLL
487
DELISTED
L3 Technologies, Inc.
LLL
| $21.3M | 0.03% |
179,894
-9,824
| -5% | -$1.16M |
|
|
TRW
488
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $21.2M | 0.03% |
260,125
-258,079
| -50% | -$21.1M |
|
489
CarMax
KMX
$8.88B
| $21M | 0.03% |
448,846
-98,148
| -18% | -$4.59M |
|
|
RHT
490
DELISTED
Red Hat Inc
RHT
| $21M | 0.03% |
395,622
-13,267
| -3% | -$703K |
|
|
MWV
491
DELISTED
MEADWESTVACO CORP
MWV
| $20.8M | 0.03% |
552,130
+104,137
| +23% | +$3.92M |
|
|
GT.PRA
492
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
| $20.7M | 0.03% |
286,199
+46,052
| +19% | +$3.33M |
|
493
Unum
UNM
$12.6B
| $20.7M | 0.03% |
585,612
-25,564
| -4% | -$903K |
|
494
NVIDIA
NVDA
$4.32T
| $20.7M | 0.03% |
46,166,320
-1,035,120
| -2% | -$463K |
|
495
Invesco Senior Loan ETF
BKLN
$6.87B
| $20.6M | 0.03% |
829,000
-165,000
| -17% | -$4.09M |
|
496
Lam Research
LRCX
$136B
| $20.5M | 0.03% |
3,735,920
+466,420
| +14% | +$2.57M |
|
497
Constellation Brands
STZ
$25.2B
| $20.5M | 0.03% |
241,799
+89,100
| +58% | +$7.57M |
|
498
Broadcom
AVGO
$1.74T
| $20.5M | 0.03% |
3,179,570
-908,150
| -22% | -$5.85M |
|
499
Expedia Group
EXPE
$26.7B
| $20.5M | 0.03% |
282,388
-96,406
| -25% | -$6.99M |
|
500
Travel + Leisure Co
TNL
$4B
| $20.4M | 0.03% |
617,358
+19,250
| +3% | +$636K |
|