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 | |
|---|---|---|---|---|---|---|
|
TNH
976
DELISTED
Terra Nitrogen
TNH
| $2.53M | ﹤0.01% |
16,608
-159
| -0.9% | -$24.2K |
|
|
GNC
977
DELISTED
GNC Holdings, Inc.
GNC
| $2.53M | ﹤0.01% |
57,356
-310,435
| -84% | -$13.7M |
|
978
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $2.52M | ﹤0.01% |
200,000
| – | – |
|
979
iShares Global Utilities ETF
JXI
$215M
| $2.52M | ﹤0.01% |
52,440
-3,765
| -7% | -$181K |
|
|
DATA
980
DELISTED
Tableau Software, Inc.
DATA
| $2.5M | ﹤0.01% |
32,790
-8,948
| -21% | -$681K |
|
|
PDCE
981
DELISTED
PDC Energy, Inc.
PDCE
| $2.48M | ﹤0.01% |
39,879
-7,852
| -16% | -$489K |
|
982
Teck Resources
TECK
$20.4B
| $2.47M | ﹤0.01% |
113,985
+74,431
| +188% | +$1.61M |
|
983
Karyopharm Therapeutics
KPTI
$53.8M
| $2.45M | ﹤0.01% |
5,290
+5,117
| +2,958% | +$2.37M |
|
984
iShares US Real Estate ETF
IYR
$3.66B
| $2.45M | ﹤0.01% |
36,134
-2,411
| -6% | -$163K |
|
985
iShares Gold Trust
IAU
$53.4B
| $2.44M | ﹤0.01% |
98,192
-6,013
| -6% | -$150K |
|
|
FUEL
986
DELISTED
Rocket Fuel Inc.
FUEL
| $2.44M | ﹤0.01% |
56,959
+56,865
| +60,495% | +$2.44M |
|
987
AMC Networks
AMCX
$346M
| $2.43M | ﹤0.01% |
33,312
-145,382
| -81% | -$10.6M |
|
|
SPIL
988
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.43M | ﹤0.01% |
+364,818
| New | +$2.43M |
|
989
Regional Management Corp
RM
$412M
| $2.43M | ﹤0.01% |
98,328
+83,037
| +543% | +$2.05M |
|
|
PF
990
DELISTED
Pinnacle Foods, Inc.
PF
| $2.41M | ﹤0.01% |
80,851
-354,407
| -81% | -$10.6M |
|
|
FWLT
991
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.41M | ﹤0.01% |
74,245
+1,130
| +2% | +$36.6K |
|
992
IDEX
IEX
$12.1B
| $2.32M | ﹤0.01% |
31,760
+4,494
| +16% | +$328K |
|
|
PDM
993
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.31M | ﹤0.01% |
134,697
+3,307
| +3% | +$56.7K |
|
994
EPR Properties
EPR
$4.19B
| $2.3M | ﹤0.01% |
43,086
+2,542
| +6% | +$136K |
|
|
VRE
995
Veris Residential
VRE
$1.49B
| $2.3M | ﹤0.01% |
110,612
-2,230
| -2% | -$46.3K |
|
|
ITMN
996
DELISTED
INTERMUNE INC
ITMN
| $2.27M | ﹤0.01% |
67,854
+65,350
| +2,610% | +$2.19M |
|
|
SINA
997
DELISTED
Sina Corp
SINA
| $2.24M | ﹤0.01% |
37,149
-176,683
| -83% | -$10.7M |
|
|
BNNY
998
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.22M | ﹤0.01% |
55,142
-700
| -1% | -$28.1K |
|
|
APOL
999
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.21M | ﹤0.01% |
64,437
+37,161
| +136% | +$1.27M |
|
|
NUAN
1000
DELISTED
Nuance Communications, Inc.
NUAN
| $2.18M | ﹤0.01% |
146,364
-233,936
| -62% | -$3.48M |
|