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 | |
|---|---|---|---|---|---|---|
601
Crown Holdings
CCK
$11B
| $13.8M | 0.02% |
307,424
+1,474
| +0.5% | +$65.9K |
|
602
Telephone and Data Systems
TDS
$4.45B
| $13.7M | 0.02% |
521,527
-303,153
| -37% | -$7.95M |
|
603
ON Semiconductor
ON
$19.7B
| $13.6M | 0.02% |
1,449,900
-68,665
| -5% | -$645K |
|
|
ACC
604
DELISTED
American Campus Communities, Inc.
ACC
| $13.5M | 0.02% |
362,405
+246,247
| +212% | +$9.2M |
|
605
Acuity Brands
AYI
$10.1B
| $13.5M | 0.02% |
102,109
-13,252
| -11% | -$1.76M |
|
606
Huntsman Corp
HUN
$1.88B
| $13.4M | 0.02% |
548,547
+385,694
| +237% | +$9.42M |
|
|
GAS
607
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.4M | 0.02% |
273,558
-12,398
| -4% | -$607K |
|
608
Petrobras Class A
PBR.A
$75.5B
| $13.3M | 0.02% |
961,336
-212,320
| -18% | -$2.94M |
|
609
Lennar Class A
LEN
$35.4B
| $13.3M | 0.02% |
352,959
+13,806
| +4% | +$521K |
|
610
Element Solutions
ESI
$6.24B
| $13.3M | 0.02% |
+697,555
| New | +$13.3M |
|
|
LSI
611
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.02% |
1,194,226
+1,896
| +0.2% | +$21K |
|
612
Credicorp
BAP
$21B
| $13.2M | 0.02% |
99,228
+6,686
| +7% | +$888K |
|
613
Huntington Bancshares
HBAN
$25.8B
| $13.1M | 0.02% |
1,317,838
-21,087
| -2% | -$210K |
|
614
Yelp
YELP
$1.97B
| $13.1M | 0.02% |
170,403
-120,482
| -41% | -$9.27M |
|
|
POM
615
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.1M | 0.02% |
639,790
+544
| +0.1% | +$11.1K |
|
616
NNN REIT
NNN
$8.06B
| $13.1M | 0.02% |
381,262
-14,069
| -4% | -$483K |
|
617
iShares Global Energy ETF
IXC
$1.85B
| $13.1M | 0.02% |
+298,544
| New | +$13.1M |
|
618
ServiceNow
NOW
$192B
| $13M | 0.02% |
217,256
-74,784
| -26% | -$4.48M |
|
|
AVP
619
DELISTED
Avon Products, Inc.
AVP
| $13M | 0.02% |
888,658
-31,408
| -3% | -$460K |
|
620
Gold Fields
GFI
$33.1B
| $13M | 0.02% |
3,516,437
-152,690
| -4% | -$563K |
|
|
BTU
621
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $12.9M | 0.02% |
52,578
+14,745
| +39% | +$3.61M |
|
|
OCR
622
DELISTED
OMNICARE INC
OCR
| $12.9M | 0.02% |
215,339
+118,866
| +123% | +$7.09M |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $12.8M | 0.02% |
395,120
+382,064
| +2,926% | +$12.3M |
|
|
624
SPDR S&P 500 ETF Trust
SPY
$664B
| $12.5M | 0.02% |
66,824
-586,936
| -90% | -$110M |
|
|
ADT
625
DELISTED
ADT CORP
ADT
| $12.4M | 0.02% |
413,441
-110,813
| -21% | -$3.32M |
|