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 | |
|---|---|---|---|---|---|---|
526
Nasdaq
NDAQ
$54.3B
| $17.9M | 0.03% |
1,390,002
-775,287
| -36% | -$9.98M |
|
|
SNI
527
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.8M | 0.03% |
219,521
-12,059
| -5% | -$978K |
|
|
POM
528
DELISTED
PEPCO HOLDINGS, INC.
POM
| $17.7M | 0.03% |
644,228
+4,438
| +0.7% | +$122K |
|
529
United Therapeutics
UTHR
$17.9B
| $17.7M | 0.03% |
199,984
-41,580
| -17% | -$3.68M |
|
530
Henry Schein
HSIC
$8.17B
| $17.6M | 0.03% |
378,690
+114,365
| +43% | +$5.32M |
|
531
Equifax
EFX
$30.3B
| $17.5M | 0.03% |
241,435
-42,367
| -15% | -$3.07M |
|
532
iShares Core High Dividend ETF
HDV
$11.6B
| $17.4M | 0.03% |
231,152
+8,352
| +4% | +$630K |
|
533
Charter Communications
CHTR
$35.9B
| $17.4M | 0.03% |
109,861
-132,655
| -55% | -$21M |
|
534
GameStop
GME
$10.9B
| $17.3M | 0.03% |
1,708,320
-660,560
| -28% | -$6.68M |
|
535
L3Harris
LHX
$51.6B
| $17.3M | 0.03% |
228,093
-170,153
| -43% | -$12.9M |
|
536
Expedia Group
EXPE
$26.7B
| $17.3M | 0.03% |
219,239
-63,149
| -22% | -$4.97M |
|
537
F5
FFIV
$18.8B
| $17.2M | 0.03% |
154,136
-3,472
| -2% | -$387K |
|
|
HSP
538
DELISTED
HOSPIRA INC
HSP
| $17.2M | 0.03% |
334,077
+5,168
| +2% | +$265K |
|
539
Nabors Industries
NBR
$619M
| $17.1M | 0.03% |
11,671
+228
| +2% | +$335K |
|
540
Edgewell Personal Care
EPC
$1.01B
| $17.1M | 0.03% |
188,965
+58,289
| +45% | +$5.27M |
|
|
SCG
541
DELISTED
Scana
SCG
| $17.1M | 0.03% |
316,966
+6,620
| +2% | +$356K |
|
542
iShares Global Consumer Discretionary ETF
RXI
$270M
| $17M | 0.03% |
202,470
-6,767
| -3% | -$569K |
|
543
Mohawk Industries
MHK
$8.41B
| $17M | 0.03% |
122,763
-6,649
| -5% | -$920K |
|
|
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
| $16.9M | 0.03% |
917,205
-17,611
| -2% | -$325K |
|
|
KMR
545
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $16.9M | 0.03% |
221,055
-2,571
| -1% | -$197K |
|
546
BRF SA
BRFS
$5.99B
| $16.9M | 0.03% |
694,519
-205,234
| -23% | -$4.99M |
|
547
Huntsman Corp
HUN
$1.88B
| $16.8M | 0.03% |
599,292
+50,745
| +9% | +$1.43M |
|
|
SPLS
548
DELISTED
Staples Inc
SPLS
| $16.7M | 0.02% |
1,537,891
+7,619
| +0.5% | +$82.6K |
|
|
PCL
549
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $16.7M | 0.02% |
369,575
+3,910
| +1% | +$176K |
|
550
Xylem
XYL
$33.5B
| $16.7M | 0.02% |
426,060
+4,815
| +1% | +$188K |
|