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 | |
|---|---|---|---|---|---|---|
701
Southern Copper
SCCO
$84.7B
| $8.03M | 0.01% |
277,632
-84,552
| -23% | -$2.45M |
|
|
BEAV
702
DELISTED
B/E Aerospace Inc
BEAV
| $8.02M | 0.01% |
119,730
-408,305
| -77% | -$27.3M |
|
703
BHP
BHP
$137B
| $7.97M | 0.01% |
137,763
+782
| +0.6% | +$45.3K |
|
704
Ambev
ABEV
$35.7B
| $7.97M | 0.01% |
1,132,416
+388,462
| +52% | +$2.73M |
|
|
DNY
705
DELISTED
DONNELLEY R R & SONS CO
DNY
| $7.96M | 0.01% |
469,094
+419,903
| +854% | +$7.12M |
|
706
Flex
FLEX
$21.8B
| $7.94M | 0.01% |
951,484
+82,153
| +9% | +$685K |
|
|
CVC
707
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.94M | 0.01% |
449,571
+29,143
| +7% | +$514K |
|
708
Deckers Outdoor
DECK
$17.4B
| $7.92M | 0.01% |
550,746
+433,254
| +369% | +$6.23M |
|
709
Royal Caribbean
RCL
$96.2B
| $7.84M | 0.01% |
141,062
-9,873
| -7% | -$549K |
|
710
Ryanair
RYAAY
$31.6B
| $7.83M | 0.01% |
341,952
+375
| +0.1% | +$8.59K |
|
711
iShares MSCI China ETF
MCHI
$8.28B
| $7.79M | 0.01% |
+168,061
| New | +$7.79M |
|
712
Essential Utilities
WTRG
$10.6B
| $7.73M | 0.01% |
294,936
+5,726
| +2% | +$150K |
|
|
HRC
713
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.73M | 0.01% |
186,135
+182,754
| +5,405% | +$7.59M |
|
714
Tanger
SKT
$3.91B
| $7.7M | 0.01% |
220,054
+34,015
| +18% | +$1.19M |
|
715
iShares Global Energy ETF
IXC
$1.85B
| $7.64M | 0.01% |
157,402
-141,142
| -47% | -$6.85M |
|
716
NetEase
NTES
$94.6B
| $7.63M | 0.01% |
486,670
+127,360
| +35% | +$2M |
|
717
Align Technology
ALGN
$9.81B
| $7.61M | 0.01% |
135,703
+64,779
| +91% | +$3.63M |
|
|
HDS
718
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.6M | 0.01% |
267,572
+166,155
| +164% | +$4.72M |
|
|
LPT
719
DELISTED
Liberty Property Trust
LPT
| $7.6M | 0.01% |
200,315
+4,445
| +2% | +$169K |
|
|
CZZ
720
DELISTED
Cosan Limited
CZZ
| $7.59M | 0.01% |
559,576
-11,381
| -2% | -$154K |
|
721
Regency Centers
REG
$13.1B
| $7.58M | 0.01% |
136,137
-48,869
| -26% | -$2.72M |
|
722
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.56M | 0.01% |
38,617
-28,207
| -42% | -$5.52M |
|
723
Ryder
R
$7.69B
| $7.39M | 0.01% |
83,839
-9,212
| -10% | -$812K |
|
724
TSMC
TSM
$1.35T
| $7.36M | 0.01% |
344,074
-269,082
| -44% | -$5.76M |
|
|
DO
725
DELISTED
Diamond Offshore Drilling
DO
| $7.3M | 0.01% |
147,072
+3,710
| +3% | +$184K |
|