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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.5B
| $5.39M | 0.01% |
74,264
-1,806
| -2% | -$131K |
|
|
SNP
802
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.38M | 0.01% |
60,145
-1,665
| -3% | -$149K |
|
803
Cullen/Frost Bankers
CFR
$8.23B
| $5.34M | 0.01% |
68,810
+61,502
| +842% | +$4.77M |
|
|
TIBX
804
DELISTED
TIBCO SOFTWARE INC
TIBX
| $5.3M | 0.01% |
261,043
+27,273
| +12% | +$554K |
|
805
Diamondback Energy
FANG
$40.1B
| $5.27M | 0.01% |
78,271
+47,923
| +158% | +$3.23M |
|
806
Sociedad Química y Minera de Chile
SQM
$12.2B
| $5.27M | 0.01% |
170,462
-20,571
| -11% | -$636K |
|
807
Harmony Gold Mining
HMY
$9.54B
| $5.23M | 0.01% |
1,713,231
-72,663
| -4% | -$222K |
|
808
RPM International
RPM
$16.5B
| $5.22M | 0.01% |
124,745
+18,989
| +18% | +$794K |
|
|
SPWR
809
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.19M | 0.01% |
245,598
+21,627
| +10% | +$457K |
|
810
Graham Holdings Company
GHC
$5.13B
| $5.19M | 0.01% |
12,192
-154
| -1% | -$65.5K |
|
811
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $5.18M | 0.01% |
143,626
-214,686
| -60% | -$7.74M |
|
812
Ecopetrol
EC
$19B
| $5.17M | 0.01% |
126,741
| – | – |
|
|
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
| $5.15M | 0.01% |
131,551
+3,529
| +3% | +$138K |
|
814
Old Republic International
ORI
$10.1B
| $5.14M | 0.01% |
313,185
+21,455
| +7% | +$352K |
|
|
CEO
815
DELISTED
CNOOC Limited
CEO
| $5M | 0.01% |
32,954
-5,284
| -14% | -$802K |
|
816
UGI
UGI
$7.49B
| $5M | 0.01% |
164,421
-9,101
| -5% | -$277K |
|
817
Vale
VALE
$45.4B
| $4.98M | 0.01% |
360,079
+11,225
| +3% | +$155K |
|
818
Cinemark Holdings
CNK
$3.24B
| $4.93M | 0.01% |
169,942
+143,441
| +541% | +$4.16M |
|
819
AXIS Capital
AXS
$7.76B
| $4.92M | 0.01% |
107,203
+29
| +0% | +$1.33K |
|
|
CBI
820
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.88M | 0.01% |
55,982
+6,709
| +14% | +$585K |
|
|
TWTR
821
DELISTED
Twitter, Inc.
TWTR
| $4.85M | 0.01% |
104,005
+81,029
| +353% | +$3.78M |
|
822
NetEase
NTES
$95B
| $4.84M | 0.01% |
359,310
-13,090
| -4% | -$176K |
|
|
PRE
823
DELISTED
PARTNERRE LTD
PRE
| $4.83M | 0.01% |
46,646
-5,182
| -10% | -$536K |
|
824
Alliant Energy
LNT
$16.6B
| $4.75M | 0.01% |
167,058
-9,080
| -5% | -$258K |
|
|
EOCC
825
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.74M | 0.01% |
158,687
+83,040
| +110% | +$2.48M |
|