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 | |
|---|---|---|---|---|---|---|
801
Graham Holdings Company
GHC
$5.1B
| $5.14M | 0.01% |
11,837
-355
| -3% | -$154K |
|
|
NMBL
802
DELISTED
Nimble Storage, Inc.
NMBL
| $5.12M | 0.01% |
166,521
+156,590
| +1,577% | +$4.81M |
|
|
FL
803
DELISTED
Foot Locker
FL
| $5.06M | 0.01% |
99,775
-316,428
| -76% | -$16M |
|
804
Karyopharm Therapeutics
KPTI
$58.8M
| $5.04M | 0.01% |
7,221
+1,931
| +37% | +$1.35M |
|
805
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.04M | 0.01% |
74,524
+1,198
| +2% | +$81K |
|
806
Cullen/Frost Bankers
CFR
$8.19B
| $5M | 0.01% |
62,965
-5,845
| -8% | -$464K |
|
807
Chord Energy
CHRD
$6.11B
| $5M | 0.01% |
89,489
-189,445
| -68% | -$10.6M |
|
|
VEDL
808
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.98M | 0.01% |
257,101
+33,283
| +15% | +$644K |
|
|
SLCA
809
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.94M | 0.01% |
89,017
-78,251
| -47% | -$4.34M |
|
810
SPX Corp
SPXC
$9.3B
| $4.9M | 0.01% |
179,795
+95,149
| +112% | +$2.59M |
|
|
OCR
811
DELISTED
OMNICARE INC
OCR
| $4.9M | 0.01% |
73,621
-141,718
| -66% | -$9.43M |
|
812
Sociedad Química y Minera de Chile
SQM
$11.9B
| $4.89M | 0.01% |
171,196
+734
| +0.4% | +$20.9K |
|
|
SNP
813
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.89M | 0.01% |
51,418
-8,727
| -15% | -$829K |
|
|
SDRL
814
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.86M | 0.01% |
454
+297
| +189% | +$3.18M |
|
|
EGN
815
DELISTED
Energen
EGN
| $4.86M | 0.01% |
54,662
-137,495
| -72% | -$12.2M |
|
816
SM Energy
SM
$3.14B
| $4.82M | 0.01% |
57,298
-549
| -0.9% | -$46.2K |
|
817
Extra Space Storage
EXR
$31.4B
| $4.82M | 0.01% |
90,442
+1,346
| +2% | +$71.7K |
|
818
Kilroy Realty
KRC
$5.1B
| $4.8M | 0.01% |
77,089
+911
| +1% | +$56.7K |
|
819
Avnet
AVT
$4.46B
| $4.78M | 0.01% |
107,942
-18,550
| -15% | -$822K |
|
820
Polaris
PII
$3.29B
| $4.76M | 0.01% |
36,580
-31,912
| -47% | -$4.16M |
|
821
Vodafone
VOD
$28.6B
| $4.76M | 0.01% |
142,655
-21,920
| -13% | -$732K |
|
822
Norwegian Cruise Line
NCLH
$12.2B
| $4.69M | 0.01% |
148,097
-247,023
| -63% | -$7.83M |
|
823
National Fuel Gas
NFG
$8B
| $4.6M | 0.01% |
58,791
-3,841
| -6% | -$301K |
|
824
W.P. Carey
WPC
$15B
| $4.6M | 0.01% |
72,909
-1,030
| -1% | -$65K |
|
|
PTR
825
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.58M | 0.01% |
36,462
-1,312
| -3% | -$165K |
|