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 | |
|---|---|---|---|---|---|---|
|
PPS
1001
DELISTED
Post Properties
PPS
| $2.17M | ﹤0.01% |
44,282
+2,012
| +5% | +$98.8K |
|
1002
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $2.17M | ﹤0.01% |
17,500
| – | – |
|
|
AHL
1003
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.17M | ﹤0.01% |
54,522
-4,131
| -7% | -$164K |
|
1004
Healthcare Realty
HR
$6.43B
| $2.15M | ﹤0.01% |
94,159
+90,672
| +2,600% | +$2.07M |
|
1005
Federated Hermes
FHI
$4.17B
| $2.13M | ﹤0.01% |
69,638
-8,479
| -11% | -$259K |
|
|
RPAI
1006
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.12M | ﹤0.01% |
156,713
+149,322
| +2,020% | +$2.02M |
|
1007
PBF Energy
PBF
$3.23B
| $2.11M | ﹤0.01% |
81,905
-175,651
| -68% | -$4.53M |
|
1008
Nordson
NDSN
$12.6B
| $2.1M | ﹤0.01% |
29,806
-9,081
| -23% | -$640K |
|
1009
SPX Corp
SPXC
$9.27B
| $2.1M | ﹤0.01% |
84,646
-9,240
| -10% | -$229K |
|
|
URS
1010
DELISTED
URS CORP
URS
| $2.1M | ﹤0.01% |
44,506
-37,061
| -45% | -$1.74M |
|
1011
Madison Square Garden
MSGS
$5.09B
| $2.09M | ﹤0.01% |
51,488
-227,112
| -82% | -$9.2M |
|
|
WNR
1012
DELISTED
Western Refining Inc
WNR
| $2.08M | ﹤0.01% |
53,828
+33,958
| +171% | +$1.31M |
|
1013
Advanced Energy
AEIS
$5.91B
| $2.06M | ﹤0.01% |
84,215
| – | – |
|
1014
Regal Rexnord
RRX
$9.33B
| $2.06M | ﹤0.01% |
28,350
-2,753
| -9% | -$200K |
|
|
RAX
1015
DELISTED
Rackspace Hosting Inc
RAX
| $2.06M | ﹤0.01% |
62,823
-4,041
| -6% | -$133K |
|
|
BDN
1016
Brandywine Realty Trust
BDN
$778M
| $2.05M | ﹤0.01% |
141,507
+8,540
| +6% | +$123K |
|
1017
Canadian National Railway
CNI
$58.6B
| $2.05M | ﹤0.01% |
36,401
+18,629
| +105% | +$1.05M |
|
|
LXFT
1018
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.04M | ﹤0.01% |
58,200
-1,500
| -3% | -$52.6K |
|
|
DCT
1019
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.04M | ﹤0.01% |
64,586
+4,516
| +8% | +$142K |
|
|
KATE
1020
DELISTED
Kate Spade & Company
KATE
| $2.03M | ﹤0.01% |
54,649
+51,000
| +1,398% | +$1.89M |
|
1021
BP
BP
$87.9B
| $2.03M | ﹤0.01% |
51,469
+22,310
| +77% | +$878K |
|
1022
Beazer Homes USA
BZH
$759M
| $2.02M | ﹤0.01% |
100,665
+99,400
| +7,858% | +$2M |
|
|
UTX.PRA
1023
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $2.01M | ﹤0.01% |
30,124
+4,590
| +18% | +$306K |
|
1024
Geospace Technologies
GEOS
$210M
| $2M | ﹤0.01% |
30,176
-29,846
| -50% | -$1.97M |
|
|
AZPN
1025
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.99M | ﹤0.01% |
47,012
+28,282
| +151% | +$1.2M |
|