BlackRock

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
Cap. Flow
+$1.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$221M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M
5
PFE icon
Pfizer
PFE
+$110M

Top Sells

1
NOV icon
NOV
NOV
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.4M
4
HES
Hess
HES
+$64.1M
5
PNR icon
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
ETFC
651
DELISTED
E*Trade Financial Corporation
ETFC
$10.9M 0.02%
511,367
+3,846
+0.8% +$81.8K
FLIR
652
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$10.9M 0.02%
312,520
+9,112
+3% +$316K
KXI icon
653
iShares Global Consumer Staples ETF
KXI
$859M
$10.7M 0.02%
238,582
+12,234
+5% +$550K
LBTYA icon
654
Liberty Global Class A
LBTYA
$3.97B
$10.6M 0.02%
291,704
-161,198
-36% -$5.88M
CE icon
655
Celanese
CE
$4.98B
$10.6M 0.02%
164,916
-19,216
-10% -$1.24M
SYT
656
DELISTED
Syngenta Ag
SYT
$10.5M 0.02%
140,712
-69,213
-33% -$5.18M
CBD
657
DELISTED
Companhia Brasileira de Distribuicao
CBD
$10.3M 0.02%
223,384
-100,181
-31% -$4.64M
SGEN
658
DELISTED
Seagen Inc. Common Stock
SGEN
$10.3M 0.02%
270,306
-34,091
-11% -$1.3M
SWKS icon
659
Skyworks Solutions
SWKS
$11.1B
$10.1M 0.02%
215,414
-3,670
-2% -$172K
ACGL icon
660
Arch Capital
ACGL
$34B
$10.1M 0.01%
525,018
+1,323
+0.3% +$25.3K
HCBK
661
DELISTED
HUDSON CITY BANCORP INC
HCBK
$9.89M 0.01%
1,005,514
+17,111
+2% +$168K
UDR icon
662
UDR
UDR
$12.7B
$9.86M 0.01%
344,289
+10,029
+3% +$287K
NFX
663
DELISTED
Newfield Exploration
NFX
$9.84M 0.01%
222,630
-1,451
-0.6% -$64.1K
ALLE icon
664
Allegion
ALLE
$15.1B
$9.81M 0.01%
173,129
-95,922
-36% -$5.44M
WCN icon
665
Waste Connections
WCN
$45.5B
$9.72M 0.01%
300,233
+72,510
+32% +$2.35M
ATO icon
666
Atmos Energy
ATO
$26.4B
$9.68M 0.01%
181,225
+35,959
+25% +$1.92M
EG icon
667
Everest Group
EG
$14.4B
$9.67M 0.01%
60,275
+4,351
+8% +$698K
EWC icon
668
iShares MSCI Canada ETF
EWC
$3.26B
$9.66M 0.01%
299,989
+42,147
+16% +$1.36M
ZION icon
669
Zions Bancorporation
ZION
$8.57B
$9.66M 0.01%
327,734
+21,459
+7% +$632K
CPT icon
670
Camden Property Trust
CPT
$11.7B
$9.65M 0.01%
135,595
+10,174
+8% +$724K
PDCO
671
DELISTED
Patterson Companies, Inc.
PDCO
$9.62M 0.01%
243,413
+59,487
+32% +$2.35M
MBT
672
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.61M 0.01%
486,986
+161,623
+50% +$3.19M
TFCF
673
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$9.55M 0.01%
278,904
+16,752
+6% +$573K
BTU
674
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$9.49M 0.01%
38,678
-13,900
-26% -$3.41M
TEVA icon
675
Teva Pharmaceuticals
TEVA
$22.6B
$9.42M 0.01%
179,741
+1,813
+1% +$95K
25 26
27
28 29