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 | |
|---|---|---|---|---|---|---|
926
CEMIG Preferred Shares
CIG
$5.84B
| $3.02M | ﹤0.01% |
870,465
-477,133
| -35% | -$1.65M |
|
|
SCTY
927
DELISTED
SolarCity Corporation
SCTY
| $3.02M | ﹤0.01% |
48,191
-42,373
| -47% | -$2.65M |
|
928
Telkom Indonesia
TLK
$18.9B
| $3.01M | ﹤0.01% |
152,812
-152,342
| -50% | -$3M |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.01M | ﹤0.01% |
21,830
| – | – |
|
930
Sensata Technologies
ST
$4.69B
| $3M | ﹤0.01% |
70,366
-10,887
| -13% | -$464K |
|
931
Veeco
VECO
$1.54B
| $3M | ﹤0.01% |
71,563
| – | – |
|
932
Glacier Bancorp
GBCI
$5.8B
| $2.98M | ﹤0.01% |
102,479
+25,725
| +34% | +$748K |
|
933
Ulta Beauty
ULTA
$23.4B
| $2.98M | ﹤0.01% |
30,558
-4,513
| -13% | -$440K |
|
|
RSPP
934
DELISTED
RSP Permian, Inc.
RSPP
| $2.96M | ﹤0.01% |
+102,451
| New | +$2.96M |
|
|
WDR
935
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.92M | ﹤0.01% |
39,689
+22,485
| +131% | +$1.66M |
|
|
CVT
936
DELISTED
CVENT, INC.
CVT
| $2.92M | ﹤0.01% |
80,758
+80,642
| +69,519% | +$2.91M |
|
|
HME
937
DELISTED
HOME PROPERTIES, INC
HME
| $2.92M | ﹤0.01% |
48,539
+189
| +0.4% | +$11.4K |
|
|
CPL
938
DELISTED
CPFL Energia S.A.
CPL
| $2.89M | ﹤0.01% |
187,428
+155,777
| +492% | +$2.4M |
|
939
Enerpac Tool Group
EPAC
$2.33B
| $2.88M | ﹤0.01% |
84,366
+4,759
| +6% | +$163K |
|
940
Black Hills Corp
BKH
$4.33B
| $2.88M | ﹤0.01% |
49,970
+33,573
| +205% | +$1.93M |
|
941
Packaging Corp of America
PKG
$19.5B
| $2.88M | ﹤0.01% |
40,889
-221,180
| -84% | -$15.6M |
|
942
Oil States International
OIS
$348M
| $2.88M | ﹤0.01% |
51,039
-443,935
| -90% | -$25M |
|
943
Compass Minerals
CMP
$771M
| $2.87M | ﹤0.01% |
34,723
-32,492
| -48% | -$2.68M |
|
|
THOR
944
DELISTED
THORATEC CORPORATION
THOR
| $2.85M | ﹤0.01% |
79,705
+4,688
| +6% | +$168K |
|
|
CBL
945
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.85M | ﹤0.01% |
160,663
-328,144
| -67% | -$5.83M |
|
946
Hologic
HOLX
$14.8B
| $2.85M | ﹤0.01% |
132,317
-8,451
| -6% | -$182K |
|
|
JOYY
947
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.84M | ﹤0.01% |
37,240
-6,412
| -15% | -$490K |
|
|
UFS
948
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.83M | ﹤0.01% |
50,378
-208,150
| -81% | -$11.7M |
|
949
iShares MSCI Germany ETF
EWG
$2.4B
| $2.82M | ﹤0.01% |
89,996
+8,890
| +11% | +$279K |
|
|
SGY
950
DELISTED
Stone Energy
SGY
| $2.82M | ﹤0.01% |
1,182
-440
| -27% | -$1.05M |
|