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 | |
|---|---|---|---|---|---|---|
701
Camden Property Trust
CPT
$11.7B
| $8.45M | 0.01% |
125,421
+4,912
| +4% | +$331K |
|
|
WBC
702
DELISTED
WABCO HOLDINGS INC.
WBC
| $8.44M | 0.01% |
79,975
-18,853
| -19% | -$1.99M |
|
703
iShares Select U.S. REIT ETF
ICF
$1.93B
| $8.41M | 0.01% |
204,442
| – | – |
|
704
Melco Resorts & Entertainment
MLCO
$3.83B
| $8.35M | 0.01% |
216,149
-267,670
| -55% | -$10.3M |
|
|
Y
705
DELISTED
Alleghany Corporation
Y
| $8.34M | 0.01% |
20,476
-2,193
| -10% | -$893K |
|
706
iShares Mortgage Real Estate ETF
REM
$619M
| $8.3M | 0.01% |
+169,208
| New | +$8.3M |
|
707
Ryanair
RYAAY
$31.5B
| $8.24M | 0.01% |
341,577
+57,109
| +20% | +$1.38M |
|
708
Royal Caribbean
RCL
$94.7B
| $8.24M | 0.01% |
150,935
+79,559
| +111% | +$4.34M |
|
709
Skyworks Solutions
SWKS
$10.9B
| $8.22M | 0.01% |
219,084
+101,960
| +87% | +$3.83M |
|
710
Aramark
ARMK
$10.2B
| $8.2M | 0.01% |
392,573
+117,428
| +43% | +$2.45M |
|
|
TFCF
711
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.16M | 0.01% |
262,152
+9,648
| +4% | +$300K |
|
712
Toro Company
TTC
$7.81B
| $8.06M | 0.01% |
255,004
+247,772
| +3,426% | +$7.83M |
|
713
iShares MSCI Taiwan ETF
EWT
$6.52B
| $8M | 0.01% |
277,984
-32,300
| -10% | -$930K |
|
714
First Solar
FSLR
$22.2B
| $7.94M | 0.01% |
113,749
+4,542
| +4% | +$317K |
|
715
Williams-Sonoma
WSM
$24.8B
| $7.86M | 0.01% |
236,002
+190,468
| +418% | +$6.35M |
|
716
BHP
BHP
$136B
| $7.85M | 0.01% |
136,981
-3,060
| -2% | -$175K |
|
|
WLL
717
DELISTED
Whiting Petroleum Corporation
WLL
| $7.83M | 0.01% |
376
-143
| -28% | -$2.98M |
|
718
Tenet Healthcare
THC
$17.2B
| $7.82M | 0.01% |
182,631
-10,582
| -5% | -$453K |
|
719
SiriusXM
SIRI
$7.98B
| $7.7M | 0.01% |
240,690
-334,272
| -58% | -$10.7M |
|
|
PDCO
720
DELISTED
Patterson Companies, Inc.
PDCO
| $7.68M | 0.01% |
183,926
-8,796
| -5% | -$367K |
|
721
Louisiana-Pacific
LPX
$6.77B
| $7.68M | 0.01% |
455,054
+441,890
| +3,357% | +$7.45M |
|
722
iShares MSCI Canada ETF
EWC
$3.27B
| $7.62M | 0.01% |
257,842
+33,816
| +15% | +$999K |
|
|
HUB.B
723
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.6M | 0.01% |
63,425
-10,553
| -14% | -$1.27M |
|
724
Pilgrim's Pride
PPC
$10.3B
| $7.51M | 0.01% |
359,012
+176,905
| +97% | +$3.7M |
|
|
SHPG
725
DELISTED
Shire pic
SHPG
| $7.46M | 0.01% |
50,200
-27,600
| -35% | -$4.1M |
|