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 | |
|---|---|---|---|---|---|---|
826
Equity Lifestyle Properties
ELS
$11.9B
| $4.57M | 0.01% |
207,160
+4,758
| +2% | +$105K |
|
|
TIME
827
DELISTED
Time Inc.
TIME
| $4.56M | 0.01% |
+188,273
| New | +$4.56M |
|
828
Mid-America Apartment Communities
MAA
$16.9B
| $4.56M | 0.01% |
62,407
+4
| +0% | +$292 |
|
829
SITE Centers
SITC
$474M
| $4.54M | 0.01% |
200,017
+2,626
| +1% | +$59.6K |
|
|
SEMG
830
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.52M | 0.01% |
57,304
-7,601
| -12% | -$599K |
|
831
iShares Mortgage Real Estate ETF
REM
$614M
| $4.51M | 0.01% |
89,210
-79,998
| -47% | -$4.04M |
|
|
CBI
832
DELISTED
Chicago Bridge & Iron Nv
CBI
| $4.46M | 0.01% |
65,322
+9,340
| +17% | +$637K |
|
|
STR
833
DELISTED
QUESTAR CORP
STR
| $4.43M | 0.01% |
178,551
-81,346
| -31% | -$2.02M |
|
834
Fidelity National Financial
FNF
$16.5B
| $4.42M | 0.01% |
236,386
-5,586
| -2% | -$104K |
|
835
Telephone and Data Systems
TDS
$4.53B
| $4.42M | 0.01% |
169,225
-352,302
| -68% | -$9.2M |
|
836
Raymond James Financial
RJF
$34.1B
| $4.36M | 0.01% |
128,850
-118,560
| -48% | -$4.01M |
|
|
IHS
837
DELISTED
IHS INC CL-A COM STK
IHS
| $4.34M | 0.01% |
32,020
+2,279
| +8% | +$309K |
|
838
PBF Energy
PBF
$3.31B
| $4.32M | 0.01% |
161,976
+80,071
| +98% | +$2.13M |
|
839
AXIS Capital
AXS
$7.76B
| $4.31M | 0.01% |
97,324
-9,879
| -9% | -$437K |
|
840
Suncor Energy
SU
$51B
| $4.27M | 0.01% |
100,229
-13,324
| -12% | -$568K |
|
841
Mettler-Toledo International
MTD
$26.4B
| $4.27M | 0.01% |
16,876
+246
| +1% | +$62.3K |
|
|
IBA
842
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $4.25M | 0.01% |
79,037
-12,279
| -13% | -$660K |
|
843
Diamondback Energy
FANG
$40.1B
| $4.2M | 0.01% |
47,307
-30,964
| -40% | -$2.75M |
|
|
EOCC
844
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.18M | 0.01% |
133,680
-25,007
| -16% | -$782K |
|
|
WGL
845
DELISTED
Wgl Holdings
WGL
| $4.17M | 0.01% |
96,841
+3,540
| +4% | +$153K |
|
|
DHC
846
Diversified Healthcare Trust
DHC
$1.09B
| $4.17M | 0.01% |
173,264
+13,369
| +8% | +$322K |
|
|
TWTR
847
DELISTED
Twitter, Inc.
TWTR
| $4.12M | 0.01% |
100,552
-3,453
| -3% | -$141K |
|
|
FLG
848
Flagstar Financial, Inc.
FLG
$5.3B
| $4.12M | 0.01% |
85,889
+39
| +0% | +$1.87K |
|
849
Black Hills Corp
BKH
$4.33B
| $4.1M | 0.01% |
66,826
+16,856
| +34% | +$1.03M |
|
850
Interactive Brokers
IBKR
$28.2B
| $4.1M | 0.01% |
704,452
-34,020
| -5% | -$198K |
|