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 | |
|---|---|---|---|---|---|---|
|
PRE
776
DELISTED
PARTNERRE LTD
PRE
| $5.69M | 0.01% |
52,126
+5,480
| +12% | +$599K |
|
777
Banco Bradesco
BBD
$33.4B
| $5.61M | 0.01% |
985,983
-2,669,322
| -73% | -$15.2M |
|
778
AGNC Investment
AGNC
$10.8B
| $5.58M | 0.01% |
238,271
-602,146
| -72% | -$14.1M |
|
779
Constellium
CSTM
$2.09B
| $5.55M | 0.01% |
173,139
+16,495
| +11% | +$529K |
|
|
DBD
780
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.54M | 0.01% |
137,836
-26,377
| -16% | -$1.06M |
|
781
HDFC Bank
HDB
$181B
| $5.47M | 0.01% |
233,618
-52,574
| -18% | -$1.23M |
|
782
UGI
UGI
$7.49B
| $5.47M | 0.01% |
162,338
-2,083
| -1% | -$70.1K |
|
783
OGE Energy
OGE
$8.9B
| $5.45M | 0.01% |
139,554
-351,423
| -72% | -$13.7M |
|
784
ServiceNow
NOW
$195B
| $5.43M | 0.01% |
87,698
-129,558
| -60% | -$8.03M |
|
785
Teleflex
TFX
$5.86B
| $5.42M | 0.01% |
51,359
+48,509
| +1,702% | +$5.12M |
|
786
WESCO International
WCC
$10.7B
| $5.42M | 0.01% |
62,771
+59,187
| +1,651% | +$5.11M |
|
787
SK Telecom
SKM
$8.37B
| $5.38M | 0.01% |
125,863
+87,403
| +227% | +$3.74M |
|
788
Alliant Energy
LNT
$16.6B
| $5.35M | 0.01% |
175,730
+8,672
| +5% | +$264K |
|
789
Spirit AeroSystems
SPR
$4.61B
| $5.35M | 0.01% |
158,657
-621,183
| -80% | -$20.9M |
|
790
KBR
KBR
$6.38B
| $5.34M | 0.01% |
224,049
+82,688
| +58% | +$1.97M |
|
791
Ashland
ASH
$2.5B
| $5.29M | 0.01% |
99,357
-290,189
| -74% | -$15.4M |
|
792
RPM International
RPM
$16.5B
| $5.28M | 0.01% |
114,284
-10,461
| -8% | -$483K |
|
793
Cooper Companies
COO
$13.6B
| $5.27M | 0.01% |
155,416
-47,876
| -24% | -$1.62M |
|
794
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $5.24M | 0.01% |
+169,218
| New | +$5.24M |
|
795
Harmony Gold Mining
HMY
$9.54B
| $5.23M | 0.01% |
1,762,071
+48,840
| +3% | +$145K |
|
796
Old Republic International
ORI
$10.1B
| $5.23M | 0.01% |
316,123
+2,938
| +0.9% | +$48.6K |
|
797
Advance Auto Parts
AAP
$3.73B
| $5.21M | 0.01% |
38,591
-197,377
| -84% | -$26.6M |
|
798
Sabesp
SBS
$16.1B
| $5.18M | 0.01% |
483,053
+7,849
| +2% | +$84.1K |
|
799
ICICI Bank
IBN
$114B
| $5.17M | 0.01% |
570,081
-822,833
| -59% | -$7.47M |
|
|
ROSE
800
DELISTED
ROSETTA RESOURCES INC
ROSE
| $5.14M | 0.01% |
93,678
+20,912
| +29% | +$1.15M |
|