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 | |
|---|---|---|---|---|---|---|
1001
COPT Defense Properties
CDP
$3.45B
| $1.97M | ﹤0.01% |
70,672
+425
| +0.6% | +$11.8K |
|
|
UTX.PRA
1002
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.96M | ﹤0.01% |
30,124
| – | – |
|
|
SINA
1003
DELISTED
Sina Corp
SINA
| $1.95M | ﹤0.01% |
39,164
+2,015
| +5% | +$100K |
|
|
VNET
1004
VNET Group
VNET
$2.45B
| $1.95M | ﹤0.01% |
64,875
-25,141
| -28% | -$754K |
|
|
PFPT
1005
DELISTED
Proofpoint, Inc.
PFPT
| $1.93M | ﹤0.01% |
51,489
-1,954
| -4% | -$73.2K |
|
|
AXLL
1006
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.92M | ﹤0.01% |
40,629
-63,312
| -61% | -$2.99M |
|
1007
Canadian Natural Resources
CNQ
$64.9B
| $1.92M | ﹤0.01% |
86,349
| – | – |
|
1008
Cousins Properties
CUZ
$4.91B
| $1.91M | ﹤0.01% |
54,433
+4,844
| +10% | +$170K |
|
|
DS
1009
DELISTED
Drive Shack Inc.
DS
| $1.91M | ﹤0.01% |
+370,366
| New | +$1.91M |
|
1010
Medical Properties Trust
MPW
$2.77B
| $1.9M | ﹤0.01% |
143,234
+15,318
| +12% | +$203K |
|
1011
United Parks & Resorts
PRKS
$2.77B
| $1.89M | ﹤0.01% |
66,563
+63,391
| +1,998% | +$1.8M |
|
1012
Verint Systems
VRNT
$1.23B
| $1.88M | ﹤0.01% |
75,363
+72,244
| +2,316% | +$1.81M |
|
1013
Cadence Design Systems
CDNS
$92.2B
| $1.88M | ﹤0.01% |
107,361
+92,346
| +615% | +$1.62M |
|
1014
Westlake Corp
WLK
$10.9B
| $1.86M | ﹤0.01% |
22,235
-60,844
| -73% | -$5.1M |
|
|
WX
1015
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.86M | ﹤0.01% |
56,525
+13,806
| +32% | +$454K |
|
1016
Phibro Animal Health
PAHC
$1.67B
| $1.85M | ﹤0.01% |
+84,326
| New | +$1.85M |
|
1017
Argan
AGX
$3.12B
| $1.84M | ﹤0.01% |
49,197
+25,271
| +106% | +$943K |
|
1018
Trip.com Group
TCOM
$48.9B
| $1.83M | ﹤0.01% |
57,264
-185,662
| -76% | -$5.95M |
|
|
UFS
1019
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.83M | ﹤0.01% |
42,689
-7,689
| -15% | -$329K |
|
|
FENG
1020
Phoenix New Media
FENG
$28.2M
| $1.8M | ﹤0.01% |
28,078
+965
| +4% | +$62K |
|
|
ARRS
1021
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.8M | ﹤0.01% |
55,453
+34,896
| +170% | +$1.13M |
|
1022
Neurocrine Biosciences
NBIX
$14.2B
| $1.8M | ﹤0.01% |
121,064
+3,865
| +3% | +$57.4K |
|
1023
Enterprise Products Partners
EPD
$69.1B
| $1.79M | ﹤0.01% |
45,814
+5,588
| +14% | +$219K |
|
|
GLOG
1024
DELISTED
GASLOG LTD
GLOG
| $1.78M | ﹤0.01% |
55,875
-102,074
| -65% | -$3.26M |
|
|
ITCI
1025
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
105,214
+414
| +0.4% | +$6.98K |
|