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 | |
|---|---|---|---|---|---|---|
|
HUB.B
726
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.29M | 0.01% |
59,166
-4,259
| -7% | -$524K |
|
|
MCRS
727
DELISTED
MICROS SYSTEMS INC
MCRS
| $7.29M | 0.01% |
107,304
+54,534
| +103% | +$3.7M |
|
728
iShares TIPS Bond ETF
TIP
$14B
| $7.25M | 0.01% |
62,868
+1,546
| +3% | +$178K |
|
|
SLXP
729
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.24M | 0.01% |
58,653
+55,383
| +1,694% | +$6.83M |
|
730
iShares Latin America 40 ETF
ILF
$1.81B
| $7.24M | 0.01% |
189,139
-1,033
| -0.5% | -$39.5K |
|
731
HF Sinclair
DINO
$9.68B
| $7.22M | 0.01% |
165,284
-18,506
| -10% | -$808K |
|
732
Autoliv
ALV
$9.8B
| $7.17M | 0.01% |
93,417
+1,345
| +1% | +$103K |
|
733
MDU Resources
MDU
$3.35B
| $7.17M | 0.01% |
537,314
+2,885
| +0.5% | +$38.5K |
|
734
Melco Resorts & Entertainment
MLCO
$3.89B
| $7.11M | 0.01% |
199,160
-16,989
| -8% | -$607K |
|
|
SPN
735
DELISTED
Superior Energy Services, Inc.
SPN
| $7.08M | 0.01% |
195,943
-79,567
| -29% | -$2.88M |
|
736
Cemex
CX
$13.8B
| $6.99M | 0.01% |
594,488
-538,520
| -48% | -$6.33M |
|
|
DFT
737
DELISTED
DuPont Fabros Technology Inc.
DFT
| $6.98M | 0.01% |
258,899
+205,495
| +385% | +$5.54M |
|
|
OME
738
DELISTED
Omega Protein
OME
| $6.98M | 0.01% |
510,046
+165,482
| +48% | +$2.26M |
|
739
AutoNation
AN
$8.56B
| $6.96M | 0.01% |
116,599
-223,362
| -66% | -$13.3M |
|
|
TE
740
DELISTED
TECO ENERGY INC
TE
| $6.89M | 0.01% |
372,965
+6,453
| +2% | +$119K |
|
|
EV
741
DELISTED
Eaton Vance Corp.
EV
| $6.82M | 0.01% |
180,539
+22,743
| +14% | +$860K |
|
|
ANSS
742
DELISTED
Ansys
ANSS
| $6.81M | 0.01% |
89,787
+17,455
| +24% | +$1.32M |
|
743
Ingredion
INGR
$8.14B
| $6.79M | 0.01% |
90,486
-1,933
| -2% | -$145K |
|
|
CYT
744
DELISTED
CYTEC INDS INC
CYT
| $6.77M | 0.01% |
128,356
-86,180
| -40% | -$4.54M |
|
745
BWX Technologies
BWXT
$15.5B
| $6.7M | 0.01% |
288,381
+277,703
| +2,601% | +$6.45M |
|
746
Bruker
BRKR
$4.87B
| $6.62M | 0.01% |
272,644
+256,491
| +1,588% | +$6.22M |
|
747
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.53M | 0.01% |
+72,363
| New | +$6.53M |
|
748
W.R. Berkley
WRB
$28B
| $6.49M | 0.01% |
472,743
-8,461
| -2% | -$116K |
|
749
PotlatchDeltic
PCH
$3.3B
| $6.48M | 0.01% |
156,588
+1,756
| +1% | +$72.7K |
|
|
X
750
DELISTED
US Steel
X
| $6.45M | 0.01% |
247,505
-12,621
| -5% | -$329K |
|