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 | |
|---|---|---|---|---|---|---|
626
Marvell Technology
MRVL
$58.7B
| $11.9M | 0.02% |
833,598
-767,595
| -48% | -$11M |
|
627
IQVIA
IQV
$31.9B
| $11.9M | 0.02% |
222,855
+184,684
| +484% | +$9.84M |
|
628
Liberty Global Class C
LBTYK
$4.02B
| $11.8M | 0.02% |
344,699
-966,243
| -74% | -$33.1M |
|
629
WisdomTree
WT
$2.05B
| $11.8M | 0.02% |
951,328
-207,436
| -18% | -$2.56M |
|
630
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $11.7M | 0.02% |
222,964
-145,102
| -39% | -$7.64M |
|
631
TotalEnergies
TTE
$134B
| $11.7M | 0.02% |
162,435
+4,690
| +3% | +$339K |
|
632
Crown Holdings
CCK
$11.2B
| $11.7M | 0.02% |
235,307
-72,117
| -23% | -$3.59M |
|
|
CMDT
633
DELISTED
iShares Commodity Optimized Trust
CMDT
| $11.7M | 0.02% |
216,015
| – | – |
|
634
Sibanye-Stillwater
SBSW
$6.11B
| $11.6M | 0.02% |
1,118,562
+235,638
| +27% | +$2.45M |
|
|
LGF
635
DELISTED
Lions Gate Entertainment
LGF
| $11.6M | 0.02% |
406,790
+88,698
| +28% | +$2.53M |
|
636
TEGNA Inc
TGNA
$3.39B
| $11.5M | 0.02% |
703,741
+10,652
| +2% | +$174K |
|
|
DNB
637
DELISTED
Dun & Bradstreet
DNB
| $11.5M | 0.02% |
103,939
-773
| -0.7% | -$85.2K |
|
|
ATHL
638
DELISTED
ATHLON ENERGY INC COM
ATHL
| $11.4M | 0.02% |
239,753
+239,378
| +63,834% | +$11.4M |
|
639
Compañía de Minas Buenaventura
BVN
$5.11B
| $11.4M | 0.02% |
967,744
+52,569
| +6% | +$621K |
|
640
TransDigm Group
TDG
$72.8B
| $11.4M | 0.02% |
68,265
-73,360
| -52% | -$12.3M |
|
|
LM
641
DELISTED
Legg Mason, Inc.
LM
| $11.3M | 0.02% |
220,406
+5,143
| +2% | +$264K |
|
642
Urban Outfitters
URBN
$6.38B
| $11.3M | 0.02% |
333,126
-446,954
| -57% | -$15.1M |
|
|
HAR
643
DELISTED
Harman International Industries
HAR
| $11.2M | 0.02% |
104,643
-116
| -0.1% | -$12.5K |
|
|
AIV
644
Aimco
AIV
$1.08B
| $11.2M | 0.02% |
2,608,945
+36,438
| +1% | +$157K |
|
645
Church & Dwight Co
CHD
$22.8B
| $11.1M | 0.02% |
316,808
-208,152
| -40% | -$7.28M |
|
646
NNN REIT
NNN
$8.1B
| $11.1M | 0.02% |
297,556
-83,706
| -22% | -$3.11M |
|
647
Digital Realty Trust
DLR
$59.4B
| $11M | 0.02% |
189,176
+10,925
| +6% | +$637K |
|
648
Trimble
TRMB
$19.5B
| $11M | 0.02% |
297,933
+188,173
| +171% | +$6.95M |
|
649
Fossil Group
FOSL
$160M
| $11M | 0.02% |
104,818
+1,738
| +2% | +$182K |
|
650
SL Green Realty
SLG
$4.43B
| $10.9M | 0.02% |
102,869
+6,309
| +7% | +$668K |
|