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 | |
|---|---|---|---|---|---|---|
551
Copa Holdings
CPA
$4.73B
| $16.6M | 0.02% |
116,397
+51,706
| +80% | +$7.37M |
|
552
Interpublic Group of Companies
IPG
$9.51B
| $16.6M | 0.02% |
849,936
-185,325
| -18% | -$3.62M |
|
553
Globe Life
GL
$11.3B
| $16.6M | 0.02% |
303,513
+3,499
| +1% | +$191K |
|
|
VER
554
DELISTED
VEREIT, Inc.
VER
| $16.4M | 0.02% |
262,360
+86,956
| +50% | +$5.45M |
|
555
Masco
MAS
$15.3B
| $16.4M | 0.02% |
841,609
+19,650
| +2% | +$383K |
|
|
SWY
556
DELISTED
SAFEWAY INC
SWY
| $16.4M | 0.02% |
476,496
-77,468
| -14% | -$2.66M |
|
|
ATVI
557
DELISTED
Activision Blizzard Inc.
ATVI
| $16.3M | 0.02% |
732,280
+129,464
| +21% | +$2.89M |
|
558
Garmin
GRMN
$45.4B
| $16.3M | 0.02% |
268,018
-15,099
| -5% | -$920K |
|
|
DRC
559
DELISTED
DRESSER-RAND GROUP INC
DRC
| $16.2M | 0.02% |
254,256
+208,839
| +460% | +$13.3M |
|
560
Dentsply Sirona
XRAY
$2.73B
| $16M | 0.02% |
338,511
+1,633
| +0.5% | +$77.3K |
|
|
ONIT
561
Onity Group Inc.
ONIT
$352M
| $16M | 0.02% |
28,784
+22,455
| +355% | +$12.5M |
|
|
ARG
562
DELISTED
AIRGAS INC
ARG
| $15.8M | 0.02% |
145,188
+5,015
| +4% | +$546K |
|
563
Pinnacle West Capital
PNW
$10.5B
| $15.7M | 0.02% |
272,213
+16,210
| +6% | +$938K |
|
564
Charles River Laboratories
CRL
$7.54B
| $15.6M | 0.02% |
290,785
-193,569
| -40% | -$10.4M |
|
565
iShares Global Tech ETF
IXN
$5.89B
| $15.4M | 0.02% |
1,041,438
+27,774
| +3% | +$412K |
|
566
Constellation Brands
STZ
$25.2B
| $15.4M | 0.02% |
174,740
-67,059
| -28% | -$5.91M |
|
|
PETM
567
DELISTED
PETSMART INC
PETM
| $15.3M | 0.02% |
256,630
+8,448
| +3% | +$505K |
|
568
Sealed Air
SEE
$4.83B
| $15.2M | 0.02% |
445,883
+14,430
| +3% | +$493K |
|
|
GAS
569
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $15.1M | 0.02% |
274,528
+970
| +0.4% | +$53.4K |
|
570
CEMIG Preferred Shares
CIG
$5.81B
| $15.1M | 0.02% |
3,700,413
+2,829,948
| +325% | +$11.5M |
|
571
Jacobs Solutions
J
$17.3B
| $15M | 0.02% |
340,457
+16,808
| +5% | +$741K |
|
572
Pultegroup
PHM
$26.7B
| $15M | 0.02% |
743,403
-107,705
| -13% | -$2.17M |
|
573
Lennar Class A
LEN
$35.4B
| $15M | 0.02% |
374,958
+21,999
| +6% | +$879K |
|
574
SiriusXM
SIRI
$8.02B
| $14.7M | 0.02% |
424,540
+183,850
| +76% | +$6.36M |
|
|
ADT
575
DELISTED
ADT CORP
ADT
| $14.7M | 0.02% |
419,544
+6,103
| +1% | +$213K |
|