BlackRock

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
Cap. Flow
+$1.62B
Cap. Flow %
2.43%
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
+$1.14B
2
XLE icon
Energy Select Sector SPDR Fund
XLE
+$320M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$221M
4
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$171M
5
PFE icon
Pfizer
PFE
+$110M

Top Sells

1
NOV icon
NOV
NOV
+$134M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$96.6M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$76.4M
4
HES
Hess
HES
+$64.1M
5
PNR icon
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
WIT icon
876
Wipro
WIT
$29.4B
$3.62M 0.01%
1,625,664
+307,040
+23% +$684K
QIHU
877
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.62M 0.01%
39,318
+3,957
+11% +$364K
CLR
878
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.61M 0.01%
45,696
-22,830
-33% -$1.8M
SRC
879
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.61M 0.01%
70,843
+5,834
+9% +$297K
GLD icon
880
SPDR Gold Trust
GLD
$115B
$3.61M 0.01%
28,159
-5,419
-16% -$694K
S
881
DELISTED
Sprint Corporation
S
$3.6M 0.01%
422,200
-61,068
-13% -$521K
ASNA
882
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.6M 0.01%
10,525
-14,260
-58% -$4.88M
SPIL
883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$3.59M 0.01%
436,610
+71,792
+20% +$589K
HIW icon
884
Highwoods Properties
HIW
$3.44B
$3.57M 0.01%
85,186
+2,796
+3% +$117K
BMR
885
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.57M 0.01%
163,759
+1,959
+1% +$42.8K
SBH icon
886
Sally Beauty Holdings
SBH
$1.45B
$3.56M 0.01%
141,918
+130,880
+1,186% +$3.28M
ARW icon
887
Arrow Electronics
ARW
$6.54B
$3.56M 0.01%
58,873
-1,361
-2% -$82.2K
MRC icon
888
MRC Global
MRC
$1.24B
$3.54M 0.01%
125,129
+21,988
+21% +$622K
DEI icon
889
Douglas Emmett
DEI
$2.75B
$3.53M 0.01%
125,070
+1,703
+1% +$48.1K
IEO icon
890
iShares US Oil & Gas Exploration & Production ETF
IEO
$474M
$3.51M 0.01%
+36,143
New +$3.51M
RDY icon
891
Dr. Reddy's Laboratories
RDY
$12.1B
$3.49M 0.01%
404,520
-16,070
-4% -$139K
WOLF icon
892
Wolfspeed
WOLF
$294M
$3.49M 0.01%
69,879
-3,741
-5% -$187K
SCTY
893
DELISTED
SolarCity Corporation
SCTY
$3.46M 0.01%
49,001
+810
+2% +$57.2K
CBSH icon
894
Commerce Bancshares
CBSH
$8B
$3.46M 0.01%
127,179
+5,942
+5% +$162K
BRX icon
895
Brixmor Property Group
BRX
$8.51B
$3.42M 0.01%
149,184
+114,790
+334% +$2.63M
TTM
896
DELISTED
Tata Motors Limited
TTM
$3.42M 0.01%
87,550
-42,095
-32% -$1.64M
MLM icon
897
Martin Marietta Materials
MLM
$37.2B
$3.42M 0.01%
25,884
+1,738
+7% +$230K
WRI
898
DELISTED
Weingarten Realty Investors
WRI
$3.39M 0.01%
103,241
+234
+0.2% +$7.69K
PE
899
DELISTED
PARSLEY ENERGY INC
PE
$3.39M 0.01%
+140,701
New +$3.39M
SGY
900
DELISTED
Stone Energy
SGY
$3.39M 0.01%
1,274
+92
+8% +$245K
34 35
36
37 38