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 | |
|---|---|---|---|---|---|---|
|
RDC
751
DELISTED
Rowan Companies Plc
RDC
| $6.35M | 0.01% |
198,750
-95,932
| -33% | -$3.06M |
|
|
IFNA
752
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $6.33M | 0.01% |
118,550
| – | – |
|
753
Sonoco
SON
$4.66B
| $6.32M | 0.01% |
143,867
+35,619
| +33% | +$1.56M |
|
|
ACC
754
DELISTED
American Campus Communities, Inc.
ACC
| $6.29M | 0.01% |
164,572
-197,833
| -55% | -$7.56M |
|
|
BBL
755
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.29M | 0.01% |
96,360
+572
| +0.6% | +$37.3K |
|
756
Annaly Capital Management
NLY
$14.2B
| $6.27M | 0.01% |
137,157
+7,862
| +6% | +$359K |
|
757
Rio Tinto
RIO
$102B
| $6.26M | 0.01% |
115,265
+4,171
| +4% | +$226K |
|
|
LVLT
758
DELISTED
Level 3 Communications Inc
LVLT
| $6.25M | 0.01% |
142,258
+10,707
| +8% | +$470K |
|
|
GPOR
759
DELISTED
Gulfport Energy Corp.
GPOR
| $6.2M | 0.01% |
98,670
+70,993
| +257% | +$4.46M |
|
760
Telkom Indonesia
TLK
$18.9B
| $6.12M | 0.01% |
293,564
+140,752
| +92% | +$2.93M |
|
761
Alexandria Real Estate Equities
ARE
$14.5B
| $6.11M | 0.01% |
78,718
+4,454
| +6% | +$346K |
|
762
Jabil
JBL
$23B
| $6.09M | 0.01% |
291,430
-12,415
| -4% | -$259K |
|
|
PMT
763
PennyMac Mortgage Investment
PMT
$1.08B
| $6.09M | 0.01% |
265,188
| – | – |
|
764
RenaissanceRe
RNR
$11.5B
| $6.07M | 0.01% |
56,749
-3,469
| -6% | -$371K |
|
765
Vale
VALE
$45.4B
| $6.06M | 0.01% |
458,256
+98,177
| +27% | +$1.3M |
|
|
EVHC
766
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $6.03M | 0.01% |
56,105
-1,183
| -2% | -$127K |
|
767
Banco Santander Chile
BSAC
$12.5B
| $6.01M | 0.01% |
227,061
+28,302
| +14% | +$749K |
|
|
SIX
768
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.01M | 0.01% |
141,153
-315,926
| -69% | -$13.4M |
|
|
WOOF
769
DELISTED
VCA Inc.
WOOF
| $5.98M | 0.01% |
170,530
-393,646
| -70% | -$13.8M |
|
770
CNA Financial
CNA
$13B
| $5.91M | 0.01% |
146,143
-1,613
| -1% | -$65.2K |
|
771
Kosmos Energy
KOS
$827M
| $5.91M | 0.01% |
525,860
-145,096
| -22% | -$1.63M |
|
|
SAFM
772
DELISTED
Sanderson Farms Inc
SAFM
| $5.83M | 0.01% |
60,029
+7,440
| +14% | +$723K |
|
|
LNCO
773
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $5.74M | 0.01% |
183,556
+136,900
| +293% | +$4.28M |
|
774
Fortuna Silver Mines
FSM
$2.59B
| $5.73M | 0.01% |
1,040,591
-67,146
| -6% | -$370K |
|
|
CEO
775
DELISTED
CNOOC Limited
CEO
| $5.7M | 0.01% |
31,809
-1,145
| -3% | -$205K |
|