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
(+7.6%)
Cap. Flow
+$1.62B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
18.2%
Holding
3,291
New
132
Increased
1,128
Reduced
1,525
Closed
169
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$1.14B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$320M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$221M |
| 4 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
| 5 |
Pfizer
PFE
|
+$110M |
Top Sells
| 1 |
NOV
NOV
|
+$134M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$96.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$76.4M |
| 4 |
HES
Hess
HES
|
+$64.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TIBX
951
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.61M | ﹤0.01% |
129,480
-131,563
| -50% | -$2.65M |
|
952
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.61M | ﹤0.01% |
200,000
| – | – |
|
953
Banco Macro
BMA
$3.03B
| $2.59M | ﹤0.01% |
72,008
+40,526
| +129% | +$1.46M |
|
954
Taylor Morrison
TMHC
$6.89B
| $2.58M | ﹤0.01% |
114,827
+113,272
| +7,284% | +$2.54M |
|
|
PDM
955
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.56M | ﹤0.01% |
134,965
+268
| +0.2% | +$5.08K |
|
956
DexCom
DXCM
$29.8B
| $2.54M | ﹤0.01% |
255,824
+247,104
| +2,834% | +$2.45M |
|
957
EPR Properties
EPR
$4.19B
| $2.53M | ﹤0.01% |
45,231
+2,145
| +5% | +$120K |
|
|
GXP
958
DELISTED
Great Plains Energy Incorporated
GXP
| $2.52M | ﹤0.01% |
93,802
+68,315
| +268% | +$1.84M |
|
959
iShares US Real Estate ETF
IYR
$3.66B
| $2.52M | ﹤0.01% |
35,106
-1,028
| -3% | -$73.8K |
|
960
Carlisle Companies
CSL
$16.2B
| $2.51M | ﹤0.01% |
28,983
-5,369
| -16% | -$465K |
|
961
CommScope
COMM
$3.67B
| $2.51M | ﹤0.01% |
108,299
+102,951
| +1,925% | +$2.38M |
|
|
FCE.A
962
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $2.49M | ﹤0.01% |
125,504
-193,615
| -61% | -$3.85M |
|
963
iShares Global Utilities ETF
JXI
$215M
| $2.47M | ﹤0.01% |
49,131
-3,309
| -6% | -$166K |
|
|
CLC
964
DELISTED
Clarcor
CLC
| $2.46M | ﹤0.01% |
39,804
+11,149
| +39% | +$690K |
|
965
Canadian National Railway
CNI
$57.7B
| $2.46M | ﹤0.01% |
37,828
+1,427
| +4% | +$92.8K |
|
966
iShares Gold Trust
IAU
$53.4B
| $2.43M | ﹤0.01% |
94,395
-3,797
| -4% | -$97.8K |
|
967
Williams-Sonoma
WSM
$24.7B
| $2.43M | ﹤0.01% |
67,582
-168,420
| -71% | -$6.05M |
|
|
PPS
968
DELISTED
Post Properties
PPS
| $2.4M | ﹤0.01% |
44,877
+595
| +1% | +$31.8K |
|
969
Targa Resources
TRGP
$35.2B
| $2.4M | ﹤0.01% |
17,185
-9,399
| -35% | -$1.31M |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $2.39M | ﹤0.01% |
147,360
+996
| +0.7% | +$16.2K |
|
|
LSI
971
DELISTED
Life Storage, Inc.
LSI
| $2.38M | ﹤0.01% |
46,251
+7,803
| +20% | +$402K |
|
|
AHL
972
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.38M | ﹤0.01% |
52,360
-2,162
| -4% | -$98.2K |
|
|
TNH
973
DELISTED
Terra Nitrogen
TNH
| $2.37M | ﹤0.01% |
16,391
-217
| -1% | -$31.3K |
|
974
Enovis
ENOV
$1.81B
| $2.36M | ﹤0.01% |
18,428
+4,001
| +28% | +$513K |
|
|
BEE
975
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.36M | ﹤0.01% |
201,558
+66,393
| +49% | +$777K |
|