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 | |
|---|---|---|---|---|---|---|
676
Petrobras Class A
PBR.A
$75.1B
| $9.36M | 0.01% |
598,633
-362,703
| -38% | -$5.67M |
|
677
Pitney Bowes
PBI
$1.97B
| $9.27M | 0.01% |
335,646
+3,630
| +1% | +$100K |
|
678
Revvity
RVTY
$9.95B
| $9.15M | 0.01% |
195,321
-2,062
| -1% | -$96.6K |
|
|
Y
679
DELISTED
Alleghany Corporation
Y
| $8.98M | 0.01% |
20,486
+10
| +0% | +$4.38K |
|
680
iShares Select U.S. REIT ETF
ICF
$1.94B
| $8.93M | 0.01% |
204,442
| – | – |
|
681
ATI
ATI
$10.5B
| $8.87M | 0.01% |
196,715
+17,680
| +10% | +$797K |
|
682
iShares MSCI Taiwan ETF
EWT
$6.51B
| $8.85M | 0.01% |
280,184
+2,200
| +0.8% | +$69.5K |
|
683
Amdocs
DOX
$9.39B
| $8.84M | 0.01% |
190,751
+132,385
| +227% | +$6.13M |
|
684
Broadridge
BR
$29.8B
| $8.81M | 0.01% |
211,612
-319,764
| -60% | -$13.3M |
|
685
Hain Celestial
HAIN
$191M
| $8.8M | 0.01% |
198,394
-106,606
| -35% | -$4.73M |
|
686
United Airlines
UAL
$35.4B
| $8.77M | 0.01% |
213,631
-17,782
| -8% | -$730K |
|
687
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $8.74M | 0.01% |
+81,811
| New | +$8.74M |
|
|
CPN
688
DELISTED
Calpine Corporation
CPN
| $8.71M | 0.01% |
365,878
+102,941
| +39% | +$2.45M |
|
689
First Solar
FSLR
$21.8B
| $8.68M | 0.01% |
122,141
+8,392
| +7% | +$596K |
|
690
Tenet Healthcare
THC
$17.1B
| $8.61M | 0.01% |
183,317
+686
| +0.4% | +$32.2K |
|
|
691
Petrobras
PBR
$81.6B
| $8.54M | 0.01% |
583,419
-485,738
| -45% | -$7.11M |
|
692
Corpay
CPAY
$22.1B
| $8.47M | 0.01% |
64,233
+27,626
| +75% | +$3.64M |
|
693
Navigator Holdings
NVGS
$1.11B
| $8.45M | 0.01% |
287,705
+236,505
| +462% | +$6.95M |
|
694
Vital Energy
VTLE
$649M
| $8.45M | 0.01% |
13,632
+2,229
| +20% | +$1.38M |
|
|
SC
695
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $8.39M | 0.01% |
431,556
+411,757
| +2,080% | +$8.01M |
|
696
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.17M | 0.01% |
219,376
+75,750
| +53% | +$2.82M |
|
|
DRE
697
DELISTED
Duke Realty Corp.
DRE
| $8.08M | 0.01% |
445,133
+14,448
| +3% | +$262K |
|
|
IM
698
DELISTED
Ingram Micro
IM
| $8.08M | 0.01% |
276,623
-92,846
| -25% | -$2.71M |
|
|
ITMN
699
DELISTED
INTERMUNE INC
ITMN
| $8.05M | 0.01% |
182,250
+114,396
| +169% | +$5.05M |
|
|
MNK
700
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $8.04M | 0.01% |
100,430
-150,922
| -60% | -$12.1M |
|