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 | |
|---|---|---|---|---|---|---|
626
Henry Schein
HSIC
$8.34B
| $12.4M | 0.02% |
264,325
-15,736
| -6% | -$737K |
|
|
ATVI
627
DELISTED
Activision Blizzard Inc.
ATVI
| $12.3M | 0.02% |
602,816
-1,245,752
| -67% | -$25.5M |
|
|
VER
628
DELISTED
VEREIT, Inc.
VER
| $12.3M | 0.02% |
175,404
+147,497
| +529% | +$10.3M |
|
629
Nu Skin
NUS
$583M
| $12.3M | 0.02% |
148,322
-112,088
| -43% | -$9.29M |
|
630
TSMC
TSM
$1.35T
| $12.3M | 0.02% |
613,156
+440,912
| +256% | +$8.83M |
|
631
Cemex
CX
$13.6B
| $12.2M | 0.02% |
1,133,008
+243,331
| +27% | +$2.63M |
|
632
SEI Investments
SEIC
$10.8B
| $12.2M | 0.02% |
363,256
-36,327
| -9% | -$1.22M |
|
633
Fossil Group
FOSL
$161M
| $12M | 0.02% |
103,080
-325
| -0.3% | -$37.9K |
|
|
JOY
634
DELISTED
Joy Global Inc
JOY
| $11.9M | 0.02% |
205,775
-2,582
| -1% | -$150K |
|
|
LXK
635
DELISTED
Lexmark Intl Inc
LXK
| $11.9M | 0.02% |
257,670
+245,038
| +1,940% | +$11.3M |
|
636
D.R. Horton
DHI
$53.9B
| $11.9M | 0.02% |
549,398
-1,581
| -0.3% | -$34.2K |
|
637
Willis Towers Watson
WTW
$32.8B
| $11.8M | 0.02% |
101,283
+57,022
| +129% | +$6.67M |
|
638
Huntington Ingalls Industries
HII
$10.8B
| $11.8M | 0.02% |
115,215
+107,112
| +1,322% | +$11M |
|
|
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
| $11.7M | 0.02% |
507,521
-7,149
| -1% | -$165K |
|
640
Chord Energy
CHRD
$5.98B
| $11.6M | 0.02% |
278,934
-101,969
| -27% | -$4.26M |
|
641
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.6M | 0.02% |
163,688
+33,287
| +26% | +$2.35M |
|
|
YAO
642
DELISTED
Invesco China All-Cap ETF
YAO
| $11.6M | 0.02% |
460,263
-8
| -0% | -$201 |
|
643
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
| $11.5M | 0.02% |
243,843
| – | – |
|
644
Compañía de Minas Buenaventura
BVN
$5.1B
| $11.5M | 0.02% |
915,175
-30,806
| -3% | -$387K |
|
|
CMDT
645
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.5M | 0.02% |
216,015
| – | – |
|
|
TEG
646
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $11.4M | 0.02% |
190,410
+8,482
| +5% | +$506K |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $11.3M | 0.02% |
132,498
-1,337
| -1% | -$114K |
|
648
Knowles
KN
$1.9B
| $11.3M | 0.02% |
+358,201
| New | +$11.3M |
|
|
BIG
649
DELISTED
Big Lots, Inc.
BIG
| $11.2M | 0.02% |
296,167
+285,779
| +2,751% | +$10.8M |
|
|
HAR
650
DELISTED
Harman International Industries
HAR
| $11.1M | 0.02% |
104,759
-1,990
| -2% | -$212K |
|