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 | |
|---|---|---|---|---|---|---|
576
WisdomTree
WT
$2.02B
| $15.2M | 0.02% |
1,158,764
+25,160
| +2% | +$330K |
|
577
O-I Glass
OI
$1.95B
| $15M | 0.02% |
444,319
-2,543
| -0.6% | -$86K |
|
578
CDW
CDW
$22.4B
| $15M | 0.02% |
545,646
+544,386
| +43,205% | +$14.9M |
|
|
ARG
579
DELISTED
AIRGAS INC
ARG
| $14.9M | 0.02% |
140,173
-2,329
| -2% | -$248K |
|
580
Robert Half
RHI
$3.56B
| $14.9M | 0.02% |
355,320
-1,285
| -0.4% | -$53.9K |
|
581
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.9M | 0.02% |
329,886
| – | – |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $14.8M | 0.02% |
488,036
-89,892
| -16% | -$2.73M |
|
|
WWAV
583
DELISTED
The WhiteWave Foods Company
WWAV
| $14.7M | 0.02% |
514,614
-18,459
| -3% | -$527K |
|
|
XLS
584
DELISTED
EXELIS INC COM STK
XLS
| $14.6M | 0.02% |
822,590
-383,057
| -32% | -$6.8M |
|
585
MGM Resorts International
MGM
$9.79B
| $14.6M | 0.02% |
564,337
-961,742
| -63% | -$24.9M |
|
586
Infosys
INFY
$70.4B
| $14.4M | 0.02% |
2,119,064
-686,344
| -24% | -$4.65M |
|
587
iShares Global Tech ETF
IXN
$5.89B
| $14.3M | 0.02% |
1,013,664
-18,738
| -2% | -$264K |
|
|
HSP
588
DELISTED
HOSPIRA INC
HSP
| $14.2M | 0.02% |
328,909
-916
| -0.3% | -$39.6K |
|
589
Sealed Air
SEE
$4.83B
| $14.2M | 0.02% |
431,453
-8,369
| -2% | -$275K |
|
|
CBD
590
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $14.2M | 0.02% |
323,565
+20,691
| +7% | +$905K |
|
591
Nabors Industries
NBR
$619M
| $14.1M | 0.02% |
11,443
-21
| -0.2% | -$25.9K |
|
592
Petrobras
PBR
$82.2B
| $14.1M | 0.02% |
1,069,157
+245,939
| +30% | +$3.23M |
|
593
Allegion
ALLE
$14.6B
| $14M | 0.02% |
269,051
+113,698
| +73% | +$5.93M |
|
594
Hasbro
HAS
$10.9B
| $14M | 0.02% |
251,949
-42,215
| -14% | -$2.35M |
|
595
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.02% |
256,003
+3,461
| +1% | +$189K |
|
596
Anywhere Real Estate
HOUS
$699M
| $14M | 0.02% |
321,767
-605,969
| -65% | -$26.3M |
|
597
Hain Celestial
HAIN
$176M
| $13.9M | 0.02% |
305,000
-26,420
| -8% | -$1.21M |
|
|
SGEN
598
DELISTED
Seagen Inc. Common Stock
SGEN
| $13.9M | 0.02% |
304,397
-66,385
| -18% | -$3.02M |
|
599
American Homes 4 Rent
AMH
$12.7B
| $13.8M | 0.02% |
826,500
+789,661
| +2,144% | +$13.2M |
|
600
Darden Restaurants
DRI
$24.7B
| $13.8M | 0.02% |
303,725
+1,668
| +0.6% | +$75.7K |
|