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 | |
|---|---|---|---|---|---|---|
551
Verisk Analytics
VRSK
$36.7B
| $16.6M | 0.03% |
277,569
-38,376
| -12% | -$2.3M |
|
|
LVNTA
552
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $16.5M | 0.03% |
514,082
+295,112
| +135% | +$9.45M |
|
553
Teradata
TDC
$1.99B
| $16.4M | 0.03% |
333,037
-155,957
| -32% | -$7.67M |
|
554
Pultegroup
PHM
$26.7B
| $16.3M | 0.03% |
851,108
-66,817
| -7% | -$1.28M |
|
555
Zebra Technologies
ZBRA
$15.6B
| $16.3M | 0.03% |
234,888
+89,766
| +62% | +$6.23M |
|
556
Arq
ARQ
$298M
| $16.2M | 0.03% |
659,180
+97,216
| +17% | +$2.39M |
|
557
Masco
MAS
$15.3B
| $16M | 0.03% |
821,959
-2,795
| -0.3% | -$54.5K |
|
|
VMW
558
DELISTED
VMware, Inc
VMW
| $16M | 0.03% |
148,414
+25,725
| +21% | +$2.78M |
|
559
Tesla
TSLA
$1.12T
| $16M | 0.03% |
1,152,150
-499,800
| -30% | -$6.95M |
|
|
NE
560
DELISTED
Noble Corporation
NE
| $16M | 0.03% |
558,460
-2,371
| -0.4% | -$67.9K |
|
|
MNK
561
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $15.9M | 0.03% |
251,352
-9,947
| -4% | -$631K |
|
|
SCG
562
DELISTED
Scana
SCG
| $15.9M | 0.03% |
310,346
+10,049
| +3% | +$516K |
|
563
iShares Core High Dividend ETF
HDV
$11.6B
| $15.9M | 0.03% |
222,800
| – | – |
|
|
SYT
564
DELISTED
Syngenta Ag
SYT
| $15.9M | 0.03% |
209,925
-13,011
| -6% | -$986K |
|
565
Globe Life
GL
$11.3B
| $15.7M | 0.03% |
300,014
-4,548
| -1% | -$239K |
|
566
Garmin
GRMN
$45.4B
| $15.6M | 0.03% |
283,117
+20,909
| +8% | +$1.16M |
|
567
Liberty Global Class A
LBTYA
$3.93B
| $15.5M | 0.03% |
452,902
-627,945
| -58% | -$21.5M |
|
|
EGN
568
DELISTED
Energen
EGN
| $15.5M | 0.03% |
192,157
+67,079
| +54% | +$5.42M |
|
569
Dentsply Sirona
XRAY
$2.73B
| $15.5M | 0.03% |
336,878
-36,566
| -10% | -$1.68M |
|
|
PCL
570
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.4M | 0.02% |
365,665
+8,528
| +2% | +$359K |
|
571
Xylem
XYL
$33.5B
| $15.3M | 0.02% |
421,245
+3,363
| +0.8% | +$122K |
|
|
DNR
572
DELISTED
Denbury Resources, Inc.
DNR
| $15.3M | 0.02% |
934,816
-239,600
| -20% | -$3.93M |
|
573
Valmont Industries
VMI
$7.45B
| $15.3M | 0.02% |
102,880
-143,596
| -58% | -$21.4M |
|
574
Assurant
AIZ
$10.6B
| $15.3M | 0.02% |
235,308
+25,496
| +12% | +$1.66M |
|
|
KMR
575
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $15.2M | 0.02% |
223,626
-6,828
| -3% | -$466K |
|