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 | |
|---|---|---|---|---|---|---|
|
WBC
576
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.7M | 0.02% |
137,203
+57,228
| +72% | +$6.11M |
|
577
iShares MSCI Brazil ETF
EWZ
$5.5B
| $14.6M | 0.02% |
304,604
-25,282
| -8% | -$1.21M |
|
578
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $14.5M | 0.02% |
+287,340
| New | +$14.5M |
|
579
iShares Russell 1000 Value ETF
IWD
$63.4B
| $14.5M | 0.02% |
142,821
-66,479
| -32% | -$6.73M |
|
|
SPWR
580
DELISTED
SunPower Corporation Common Stock
SPWR
| $14.4M | 0.02% |
537,464
+291,866
| +119% | +$7.83M |
|
|
WWAV
581
DELISTED
The WhiteWave Foods Company
WWAV
| $14.4M | 0.02% |
444,273
-70,341
| -14% | -$2.28M |
|
|
WLL
582
DELISTED
Whiting Petroleum Corporation
WLL
| $14.4M | 0.02% |
597
+221
| +59% | +$5.32M |
|
583
D.R. Horton
DHI
$52.5B
| $14.3M | 0.02% |
582,938
+33,540
| +6% | +$824K |
|
584
Bankunited
BKU
$2.9B
| $14.3M | 0.02% |
427,336
-194,402
| -31% | -$6.51M |
|
585
Assurant
AIZ
$10.6B
| $14.1M | 0.02% |
214,368
-20,940
| -9% | -$1.37M |
|
586
Realty Income
O
$54.4B
| $14M | 0.02% |
325,614
+55,822
| +21% | +$2.4M |
|
587
Visteon
VC
$3.42B
| $14M | 0.02% |
144,346
+83,068
| +136% | +$8.06M |
|
588
JB Hunt Transport Services
JBHT
$13.3B
| $14M | 0.02% |
189,477
+98,888
| +109% | +$7.3M |
|
589
Element Solutions
ESI
$6.24B
| $13.7M | 0.02% |
488,571
-208,984
| -30% | -$5.86M |
|
590
Vanguard Real Estate ETF
VNQ
$34.4B
| $13.7M | 0.02% |
182,453
+18,765
| +11% | +$1.4M |
|
591
LKQ Corp
LKQ
$8.26B
| $13.6M | 0.02% |
510,470
+273,154
| +115% | +$7.29M |
|
592
United Rentals
URI
$60.8B
| $13.6M | 0.02% |
129,987
-76,837
| -37% | -$8.05M |
|
|
TEG
593
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $13.5M | 0.02% |
189,811
-599
| -0.3% | -$42.6K |
|
594
Gold Fields
GFI
$33.1B
| $13.5M | 0.02% |
3,618,831
+102,394
| +3% | +$381K |
|
|
CTRX
595
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $13.4M | 0.02% |
304,022
+106,955
| +54% | +$4.72M |
|
596
Teradata
TDC
$1.99B
| $13.4M | 0.02% |
332,611
-426
| -0.1% | -$17.1K |
|
|
VMW
597
DELISTED
VMware, Inc
VMW
| $13.4M | 0.02% |
138,009
-10,405
| -7% | -$1.01M |
|
598
Robert Half
RHI
$3.56B
| $13.4M | 0.02% |
279,785
-75,535
| -21% | -$3.61M |
|
|
WIN
599
DELISTED
Windstream Holdings Inc
WIN
| $13.3M | 0.02% |
170,364
+5,944
| +4% | +$464K |
|
|
LVNTA
600
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $13.3M | 0.02% |
366,506
-147,576
| -29% | -$5.35M |
|