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 | |
|---|---|---|---|---|---|---|
|
SEMG
851
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.26M | 0.01% |
64,905
+40,652
| +168% | +$2.67M |
|
852
Mid-America Apartment Communities
MAA
$16.9B
| $4.26M | 0.01% |
62,403
-1,455
| -2% | -$99.3K |
|
|
CLR
853
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.26M | 0.01% |
68,526
+24,812
| +57% | +$1.54M |
|
|
DWRE
854
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.22M | 0.01% |
65,871
+65,456
| +15,773% | +$4.19M |
|
855
Corpay
CPAY
$22.1B
| $4.21M | 0.01% |
36,607
+2,891
| +9% | +$333K |
|
856
SITE Centers
SITC
$474M
| $4.19M | 0.01% |
197,391
+10,773
| +6% | +$229K |
|
857
Brown & Brown
BRO
$31.1B
| $4.18M | 0.01% |
271,774
-20,388
| -7% | -$314K |
|
858
Dick's Sporting Goods
DKS
$20.7B
| $4.18M | 0.01% |
76,463
-3,811
| -5% | -$208K |
|
859
Wolfspeed
WOLF
$294M
| $4.16M | 0.01% |
73,620
-56,687
| -44% | -$3.21M |
|
|
OME
860
DELISTED
Omega Protein
OME
| $4.16M | 0.01% |
344,564
+174,958
| +103% | +$2.11M |
|
|
CYOU
861
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $4.16M | 0.01% |
140,839
-719
| -0.5% | -$21.2K |
|
862
SPDR Gold Trust
GLD
$115B
| $4.15M | 0.01% |
33,578
+2,138
| +7% | +$264K |
|
863
ScottsMiracle-Gro
SMG
$3.56B
| $4.14M | 0.01% |
67,556
-14,342
| -18% | -$879K |
|
|
FLG
864
Flagstar Financial, Inc.
FLG
$5.3B
| $4.14M | 0.01% |
85,850
-8,028
| -9% | -$387K |
|
865
Designer Brands
DBI
$224M
| $4.14M | 0.01% |
115,331
+111,194
| +2,688% | +$3.99M |
|
|
SAFM
866
DELISTED
Sanderson Farms Inc
SAFM
| $4.13M | 0.01% |
52,589
+703
| +1% | +$55.2K |
|
867
SM Energy
SM
$3.13B
| $4.12M | 0.01% |
57,847
-83,335
| -59% | -$5.94M |
|
868
Equity Lifestyle Properties
ELS
$11.9B
| $4.11M | 0.01% |
202,402
+72,116
| +55% | +$1.47M |
|
|
PTR
869
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.1M | 0.01% |
37,774
-6,057
| -14% | -$657K |
|
870
Fortuna Silver Mines
FSM
$2.59B
| $4.07M | 0.01% |
1,107,737
+152,953
| +16% | +$561K |
|
871
Interactive Brokers
IBKR
$28.2B
| $4M | 0.01% |
738,472
+40,644
| +6% | +$220K |
|
|
IBA
872
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.99M | 0.01% |
91,316
-6,309
| -6% | -$276K |
|
873
Suncor Energy
SU
$51B
| $3.97M | 0.01% |
113,553
-539,425
| -83% | -$18.9M |
|
|
BRE
874
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.97M | 0.01% |
63,156
-3,236
| -5% | -$203K |
|
|
AMTD
875
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.95M | 0.01% |
116,433
+11,940
| +11% | +$405K |
|