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 | |
|---|---|---|---|---|---|---|
|
HCBK
676
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $9.72M | 0.02% |
988,403
-12,857
| -1% | -$126K |
|
677
Oceaneering
OII
$2.45B
| $9.66M | 0.02% |
134,479
-56,892
| -30% | -$4.09M |
|
678
Polaris
PII
$3.29B
| $9.57M | 0.02% |
68,492
+12,409
| +22% | +$1.73M |
|
679
Zions Bancorporation
ZION
$8.56B
| $9.49M | 0.02% |
306,275
+10,180
| +3% | +$315K |
|
680
Digital Realty Trust
DLR
$59.3B
| $9.46M | 0.02% |
178,251
+11,202
| +7% | +$595K |
|
681
Regency Centers
REG
$13.1B
| $9.45M | 0.02% |
185,006
+18,668
| +11% | +$953K |
|
682
SL Green Realty
SLG
$4.29B
| $9.41M | 0.02% |
96,560
-1,392
| -1% | -$136K |
|
683
Teva Pharmaceuticals
TEVA
$22.4B
| $9.4M | 0.02% |
+177,928
| New | +$9.4M |
|
684
Copa Holdings
CPA
$4.73B
| $9.39M | 0.02% |
64,691
+18,733
| +41% | +$2.72M |
|
685
Signet Jewelers
SIG
$3.75B
| $9.25M | 0.01% |
87,361
+69,463
| +388% | +$7.35M |
|
686
Raymond James Financial
RJF
$33.2B
| $9.23M | 0.01% |
247,410
+176,628
| +250% | +$6.59M |
|
|
TGI
687
DELISTED
Triumph Group
TGI
| $9.02M | 0.01% |
139,600
-134,546
| -49% | -$8.69M |
|
688
Iron Mountain
IRM
$28.8B
| $8.9M | 0.01% |
349,100
-490
| -0.1% | -$12.5K |
|
689
Revvity
RVTY
$9.58B
| $8.89M | 0.01% |
197,383
+70
| +0% | +$3.15K |
|
|
CTRX
690
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $8.82M | 0.01% |
197,067
+99,684
| +102% | +$4.46M |
|
691
HF Sinclair
DINO
$9.57B
| $8.75M | 0.01% |
183,790
-10,438
| -5% | -$497K |
|
692
Synopsys
SNPS
$72B
| $8.71M | 0.01% |
226,883
-34,306
| -13% | -$1.32M |
|
693
Molson Coors Class B
TAP
$9.7B
| $8.63M | 0.01% |
146,683
-33,764
| -19% | -$1.99M |
|
694
UDR
UDR
$12.7B
| $8.63M | 0.01% |
334,260
-3,017
| -0.9% | -$77.9K |
|
695
Pitney Bowes
PBI
$1.96B
| $8.63M | 0.01% |
332,016
-8,333
| -2% | -$217K |
|
|
ASNA
696
DELISTED
Ascena Retail Group, Inc.
ASNA
| $8.57M | 0.01% |
24,785
+23,891
| +2,672% | +$8.26M |
|
697
Everest Group
EG
$14.3B
| $8.56M | 0.01% |
55,924
-3,073
| -5% | -$470K |
|
|
LGF
698
DELISTED
Lions Gate Entertainment
LGF
| $8.5M | 0.01% |
318,092
+256,881
| +420% | +$6.87M |
|
|
SPN
699
DELISTED
Superior Energy Services, Inc.
SPN
| $8.47M | 0.01% |
275,510
-29,131
| -10% | -$896K |
|
700
Service Corp International
SCI
$11B
| $8.47M | 0.01% |
426,013
-605,104
| -59% | -$12M |
|