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 | |
|---|---|---|---|---|---|---|
|
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
| $22M | 0.03% |
181,955
+2,061
| +1% | +$249K |
|
477
Hasbro
HAS
$10.9B
| $21.9M | 0.03% |
413,506
+161,557
| +64% | +$8.57M |
|
|
RKT
478
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $21.9M | 0.03% |
414,554
+87,390
| +27% | +$4.61M |
|
479
Federal Realty Investment Trust
FRT
$8.68B
| $21.8M | 0.03% |
180,394
-10,443
| -5% | -$1.26M |
|
480
NVIDIA
NVDA
$4.35T
| $21.7M | 0.03% |
46,906,080
+739,760
| +2% | +$343K |
|
481
Anywhere Real Estate
HOUS
$698M
| $21.7M | 0.03% |
575,327
+253,560
| +79% | +$9.56M |
|
|
MWV
482
DELISTED
MEADWESTVACO CORP
MWV
| $21.5M | 0.03% |
485,049
-67,081
| -12% | -$2.97M |
|
483
Ameren
AEE
$26.8B
| $21.4M | 0.03% |
523,368
-131
| -0% | -$5.36K |
|
|
ANDV
484
DELISTED
Andeavor
ANDV
| $21.3M | 0.03% |
362,894
-91,390
| -20% | -$5.36M |
|
485
iShares Global Industrials ETF
EXI
$1.01B
| $21M | 0.03% |
287,556
+25,989
| +10% | +$1.89M |
|
486
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $20.8M | 0.03% |
166,375
+148,875
| +851% | +$18.6M |
|
487
Microchip Technology
MCHP
$34.7B
| $20.7M | 0.03% |
849,264
+5,250
| +0.6% | +$128K |
|
488
Campbell Soup
CPB
$9.78B
| $20.7M | 0.03% |
452,033
+10,133
| +2% | +$464K |
|
489
Invesco Senior Loan ETF
BKLN
$6.88B
| $20.6M | 0.03% |
829,000
| – | – |
|
490
C.H. Robinson
CHRW
$14.9B
| $20.6M | 0.03% |
322,182
+3,814
| +1% | +$243K |
|
491
Ball Corp
BALL
$13.6B
| $20.5M | 0.03% |
654,514
-4,920
| -0.7% | -$154K |
|
492
Western Union
WU
$2.73B
| $20.5M | 0.03% |
1,180,634
-1,430,368
| -55% | -$24.8M |
|
493
Synopsys
SNPS
$72.7B
| $20.4M | 0.03% |
526,704
+299,821
| +132% | +$11.6M |
|
494
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $20.4M | 0.03% |
305,710
+35,992
| +13% | +$2.4M |
|
495
Dick's Sporting Goods
DKS
$18.1B
| $20.4M | 0.03% |
438,151
+361,688
| +473% | +$16.8M |
|
496
Unum
UNM
$12.4B
| $20.2M | 0.03% |
582,527
-3,085
| -0.5% | -$107K |
|
|
JWN
497
DELISTED
Nordstrom
JWN
| $20.2M | 0.03% |
297,320
-26,169
| -8% | -$1.78M |
|
|
CSC
498
DELISTED
Computer Sciences
CSC
| $20.2M | 0.03% |
757,082
-119,798
| -14% | -$3.19M |
|
499
Designer Brands
DBI
$234M
| $20M | 0.03% |
716,226
+600,895
| +521% | +$16.8M |
|
500
PVH
PVH
$3.91B
| $19.9M | 0.03% |
171,089
-16,574
| -9% | -$1.93M |
|