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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MHR
926
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $1.88M | ﹤0.01% |
+513,501
| New | +$1.88M |
|
927
Hyatt Hotels
H
$13.9B
| $1.87M | ﹤0.01% |
+46,252
| New | +$1.87M |
|
|
CHA
928
DELISTED
China Telecom Corporation, LTD
CHA
| $1.86M | ﹤0.01% |
+39,074
| New | +$1.86M |
|
929
Highwoods Properties
HIW
$3.48B
| $1.83M | ﹤0.01% |
+51,493
| New | +$1.83M |
|
|
PPS
930
DELISTED
Post Properties
PPS
| $1.83M | ﹤0.01% |
+37,049
| New | +$1.83M |
|
931
Jack Henry & Associates
JKHY
$11.7B
| $1.83M | ﹤0.01% |
+38,863
| New | +$1.83M |
|
|
FDML
932
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.82M | ﹤0.01% |
+178,061
| New | +$1.82M |
|
|
VNET
933
VNET Group
VNET
$2.46B
| $1.8M | ﹤0.01% |
+159,037
| New | +$1.8M |
|
934
T-Mobile US
TMUS
$271B
| $1.8M | ﹤0.01% |
+72,472
| New | +$1.8M |
|
|
OME
935
DELISTED
Omega Protein
OME
| $1.77M | ﹤0.01% |
+197,235
| New | +$1.77M |
|
936
Equity Lifestyle Properties
ELS
$11.9B
| $1.75M | ﹤0.01% |
+89,080
| New | +$1.75M |
|
937
Treehouse Foods
THS
$894M
| $1.74M | ﹤0.01% |
+26,539
| New | +$1.74M |
|
938
Matsons
MATX
$3.35B
| $1.74M | ﹤0.01% |
+69,517
| New | +$1.74M |
|
939
MGM Resorts International
MGM
$9.63B
| $1.73M | ﹤0.01% |
+117,098
| New | +$1.73M |
|
940
Travelzoo
TZOO
$106M
| $1.73M | ﹤0.01% |
+63,488
| New | +$1.73M |
|
941
Federated Hermes
FHI
$4.16B
| $1.72M | ﹤0.01% |
+62,740
| New | +$1.72M |
|
942
Spectrum Brands
SPB
$1.33B
| $1.72M | ﹤0.01% |
+30,171
| New | +$1.72M |
|
|
CLR
943
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.72M | ﹤0.01% |
+39,870
| New | +$1.72M |
|
944
Mid-America Apartment Communities
MAA
$16.8B
| $1.71M | ﹤0.01% |
+25,216
| New | +$1.71M |
|
945
SPX Corp
SPXC
$9.42B
| $1.68M | ﹤0.01% |
+92,461
| New | +$1.68M |
|
|
HSH
946
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.66M | ﹤0.01% |
+50,304
| New | +$1.66M |
|
|
AHGP
947
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.65M | ﹤0.01% |
+25,926
| New | +$1.65M |
|
|
SHOS
948
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.65M | ﹤0.01% |
+37,663
| New | +$1.65M |
|
|
SA
949
Seabridge Gold
SA
$1.88B
| $1.64M | ﹤0.01% |
+173,825
| New | +$1.64M |
|
950
Kosmos Energy
KOS
$823M
| $1.6M | ﹤0.01% |
+157,815
| New | +$1.6M |
|