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 | |
|---|---|---|---|---|---|---|
776
PotlatchDeltic
PCH
$3.3B
| $5.99M | 0.01% |
154,832
-21,114
| -12% | -$817K |
|
|
IFNA
777
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $5.99M | 0.01% |
118,550
| – | – |
|
778
W.R. Berkley
WRB
$28B
| $5.93M | 0.01% |
481,204
-52,748
| -10% | -$650K |
|
|
BBL
779
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.92M | 0.01% |
95,788
-4,140
| -4% | -$256K |
|
780
Vital Energy
VTLE
$649M
| $5.9M | 0.01% |
11,403
+1,258
| +12% | +$651K |
|
781
Avnet
AVT
$4.52B
| $5.89M | 0.01% |
126,492
-183,613
| -59% | -$8.54M |
|
782
RenaissanceRe
RNR
$11.5B
| $5.88M | 0.01% |
60,218
-11,619
| -16% | -$1.13M |
|
783
HDFC Bank
HDB
$181B
| $5.87M | 0.01% |
286,192
+59,590
| +26% | +$1.22M |
|
|
ITC
784
DELISTED
ITC HOLDINGS CORP
ITC
| $5.8M | 0.01% |
155,382
-54,159
| -26% | -$2.02M |
|
|
EVHC
785
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.8M | 0.01% |
57,288
+41,268
| +258% | +$4.18M |
|
786
NVR
NVR
$23.6B
| $5.8M | 0.01% |
5,053
+3,783
| +298% | +$4.34M |
|
|
ROC
787
DELISTED
ROCKWOOD HLDGS INC
ROC
| $5.76M | 0.01% |
77,474
+71,964
| +1,306% | +$5.35M |
|
|
SVC
788
Service Properties Trust
SVC
$486M
| $5.72M | 0.01% |
200,572
-2,223
| -1% | -$63.4K |
|
|
MBT
789
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $5.69M | 0.01% |
325,363
-17,210
| -5% | -$301K |
|
790
Annaly Capital Management
NLY
$14.2B
| $5.67M | 0.01% |
129,295
+9,910
| +8% | +$435K |
|
791
RLJ Lodging Trust
RLJ
$1.16B
| $5.66M | 0.01% |
211,671
+8,735
| +4% | +$234K |
|
792
Cleveland-Cliffs
CLF
$5.83B
| $5.57M | 0.01% |
272,307
+537
| +0.2% | +$11K |
|
|
ANSS
793
DELISTED
Ansys
ANSS
| $5.57M | 0.01% |
72,332
+2,789
| +4% | +$215K |
|
794
Ambev
ABEV
$35.7B
| $5.51M | 0.01% |
743,954
-119,316
| -14% | -$884K |
|
795
Westlake Corp
WLK
$11.5B
| $5.5M | 0.01% |
83,079
-144,641
| -64% | -$9.57M |
|
|
CPN
796
DELISTED
Calpine Corporation
CPN
| $5.5M | 0.01% |
262,937
-4,700
| -2% | -$98.3K |
|
797
A.O. Smith
AOS
$10.4B
| $5.5M | 0.01% |
238,850
+113,350
| +90% | +$2.61M |
|
798
Jabil
JBL
$23B
| $5.47M | 0.01% |
303,845
+6,065
| +2% | +$109K |
|
799
Nokia
NOK
$24.9B
| $5.47M | 0.01% |
745,000
+150,000
| +25% | +$1.1M |
|
800
Visteon
VC
$3.5B
| $5.42M | 0.01% |
61,278
+41,687
| +213% | +$3.69M |
|