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 | |
|---|---|---|---|---|---|---|
726
Ryder
R
$7.69B
| $7.44M | 0.01% |
93,051
-7,717
| -8% | -$617K |
|
727
Fomento Económico Mexicano
FMX
$30.8B
| $7.42M | 0.01% |
79,594
-89,906
| -53% | -$8.38M |
|
728
America Movil
AMX
$61.2B
| $7.42M | 0.01% |
372,978
-1,185
| -0.3% | -$23.6K |
|
|
PCYC
729
DELISTED
PHARMACYCLICS INC
PCYC
| $7.41M | 0.01% |
73,919
+41,779
| +130% | +$4.19M |
|
730
Kosmos Energy
KOS
$818M
| $7.38M | 0.01% |
670,956
-71,445
| -10% | -$786K |
|
|
DRE
731
DELISTED
Duke Realty Corp.
DRE
| $7.27M | 0.01% |
430,685
-717
| -0.2% | -$12.1K |
|
732
Essential Utilities
WTRG
$10.6B
| $7.25M | 0.01% |
289,210
-88,264
| -23% | -$2.21M |
|
|
LPT
733
DELISTED
Liberty Property Trust
LPT
| $7.24M | 0.01% |
195,870
-15,192
| -7% | -$561K |
|
|
X
734
DELISTED
US Steel
X
| $7.18M | 0.01% |
260,126
+9,749
| +4% | +$269K |
|
|
CVC
735
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.09M | 0.01% |
420,428
-123,006
| -23% | -$2.08M |
|
|
NFX
736
DELISTED
Newfield Exploration
NFX
| $7.03M | 0.01% |
224,081
-21,898
| -9% | -$687K |
|
|
DO
737
DELISTED
Diamond Offshore Drilling
DO
| $6.99M | 0.01% |
143,362
-1,256
| -0.9% | -$61.2K |
|
738
Cooper Companies
COO
$13.6B
| $6.98M | 0.01% |
203,292
-400,916
| -66% | -$13.8M |
|
739
MDU Resources
MDU
$3.36B
| $6.97M | 0.01% |
534,429
-39,073
| -7% | -$510K |
|
740
iShares Latin America 40 ETF
ILF
$1.81B
| $6.96M | 0.01% |
190,172
+21,130
| +12% | +$773K |
|
741
Sibanye-Stillwater
SBSW
$6.11B
| $6.93M | 0.01% |
882,924
-38,345
| -4% | -$301K |
|
742
iShares TIPS Bond ETF
TIP
$14B
| $6.87M | 0.01% |
61,322
-2,919
| -5% | -$327K |
|
743
Atmos Energy
ATO
$26.6B
| $6.85M | 0.01% |
145,266
-12,442
| -8% | -$586K |
|
|
CNH
744
CNH Industrial
CNH
$14.1B
| $6.78M | 0.01% |
677,045
-144,988
| -18% | -$1.45M |
|
|
BRSL
745
Brightstar Lottery PLC
BRSL
$3.15B
| $6.75M | 0.01% |
480,103
+231,533
| +93% | +$3.26M |
|
746
ATI
ATI
$10.5B
| $6.75M | 0.01% |
179,035
-1,813
| -1% | -$68.3K |
|
747
Waste Connections
WCN
$45.7B
| $6.66M | 0.01% |
227,723
-12,175
| -5% | -$356K |
|
748
Autoliv
ALV
$9.78B
| $6.66M | 0.01% |
92,072
+2,264
| +3% | +$164K |
|
749
Ubiquiti
UI
$37.2B
| $6.61M | 0.01% |
145,524
+78,470
| +117% | +$3.57M |
|
|
AWH
750
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $6.56M | 0.01% |
190,569
+87,891
| +86% | +$3.02M |
|