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 | |
|---|---|---|---|---|---|---|
|
FRC
876
DELISTED
First Republic Bank
FRC
| $3.93M | 0.01% |
72,803
-19,369
| -21% | -$1.05M |
|
877
Mettler-Toledo International
MTD
$26.4B
| $3.92M | 0.01% |
16,630
-398
| -2% | -$93.8K |
|
|
SPLK
878
DELISTED
Splunk Inc
SPLK
| $3.83M | 0.01% |
53,561
-146,118
| -73% | -$10.4M |
|
879
Reinsurance Group of America
RGA
$12.9B
| $3.81M | 0.01% |
47,850
-4,602
| -9% | -$366K |
|
880
Vipshop
VIPS
$8.95B
| $3.79M | 0.01% |
253,710
-119,610
| -32% | -$1.79M |
|
881
KBR
KBR
$6.38B
| $3.77M | 0.01% |
141,361
-222,401
| -61% | -$5.93M |
|
|
WGL
882
DELISTED
Wgl Holdings
WGL
| $3.74M | 0.01% |
93,301
+13,310
| +17% | +$533K |
|
|
ONIT
883
Onity Group Inc.
ONIT
$366M
| $3.72M | 0.01% |
6,329
+1,622
| +34% | +$953K |
|
884
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.69M | 0.01% |
420,590
+61,160
| +17% | +$537K |
|
|
GLOG
885
DELISTED
GASLOG LTD
GLOG
| $3.68M | 0.01% |
157,949
+157,200
| +20,988% | +$3.66M |
|
886
Align Technology
ALGN
$9.85B
| $3.67M | 0.01% |
70,924
+30,716
| +76% | +$1.59M |
|
|
TCO
887
DELISTED
Taubman Centers Inc.
TCO
| $3.67M | 0.01% |
51,768
-1,181
| -2% | -$83.6K |
|
|
CIE
888
DELISTED
Cobalt International Energy, Inc
CIE
| $3.64M | 0.01% |
13,251
-1,936
| -13% | -$532K |
|
|
IHS
889
DELISTED
IHS INC CL-A COM STK
IHS
| $3.61M | 0.01% |
29,741
+3,989
| +15% | +$485K |
|
|
BYI
890
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $3.61M | 0.01% |
54,456
+47,751
| +712% | +$3.17M |
|
891
Ionis Pharmaceuticals
IONS
$10.2B
| $3.61M | 0.01% |
83,480
-37,444
| -31% | -$1.62M |
|
892
Manhattan Associates
MANH
$13.3B
| $3.6M | 0.01% |
102,876
+100,552
| +4,327% | +$3.52M |
|
893
Crane NXT
CXT
$3.56B
| $3.58M | 0.01% |
144,935
-23,826
| -14% | -$589K |
|
894
Arrow Electronics
ARW
$6.66B
| $3.58M | 0.01% |
60,234
-5,527
| -8% | -$328K |
|
|
DHC
895
Diversified Healthcare Trust
DHC
$1.09B
| $3.56M | 0.01% |
159,895
-4,013
| -2% | -$89.4K |
|
|
RGC
896
DELISTED
Regal Entertainment Group
RGC
| $3.54M | 0.01% |
189,697
-20,849
| -10% | -$390K |
|
|
QIHU
897
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.52M | 0.01% |
35,361
-4,126
| -10% | -$411K |
|
|
RDS.A
898
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.52M | 0.01% |
48,119
+2,470
| +5% | +$180K |
|
|
VVC
899
DELISTED
Vectren Corporation
VVC
| $3.5M | 0.01% |
88,886
-101,522
| -53% | -$4M |
|
900
PTC
PTC
$24.8B
| $3.47M | 0.01% |
97,865
+85,799
| +711% | +$3.04M |
|