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 | |
|---|---|---|---|---|---|---|
1026
Sunstone Hotel Investors
SHO
$1.85B
| $1.99M | ﹤0.01% |
145,010
+9,530
| +7% | +$131K |
|
|
PFPT
1027
DELISTED
Proofpoint, Inc.
PFPT
| $1.98M | ﹤0.01% |
53,443
-1,400
| -3% | -$51.9K |
|
|
GPOR
1028
DELISTED
Gulfport Energy Corp.
GPOR
| $1.97M | ﹤0.01% |
27,677
-25,120
| -48% | -$1.79M |
|
1029
Cabot Corp
CBT
$4.27B
| $1.95M | ﹤0.01% |
33,054
-62,056
| -65% | -$3.67M |
|
|
BRS
1030
DELISTED
Bristow Group, Inc.
BRS
| $1.95M | ﹤0.01% |
25,849
+2,486
| +11% | +$188K |
|
1031
IQVIA
IQV
$32B
| $1.94M | ﹤0.01% |
38,171
-205,350
| -84% | -$10.4M |
|
1032
Veeva Systems
VEEV
$45.6B
| $1.93M | ﹤0.01% |
72,215
+49,726
| +221% | +$1.33M |
|
1033
New Jersey Resources
NJR
$4.75B
| $1.92M | ﹤0.01% |
77,164
+2,356
| +3% | +$58.7K |
|
|
ITCI
1034
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.91M | ﹤0.01% |
+104,800
| New | +$1.91M |
|
|
ECOM
1035
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.9M | ﹤0.01% |
50,326
| – | – |
|
1036
Andersons Inc
ANDE
$1.38B
| $1.9M | ﹤0.01% |
32,025
-2,388
| -7% | -$141K |
|
|
HR
1037
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.89M | ﹤0.01% |
78,289
+5,066
| +7% | +$122K |
|
1038
CubeSmart
CUBE
$9.43B
| $1.89M | ﹤0.01% |
109,978
+6,644
| +6% | +$114K |
|
1039
Neurocrine Biosciences
NBIX
$14.2B
| $1.89M | ﹤0.01% |
117,199
+115,012
| +5,259% | +$1.85M |
|
|
LSI
1040
DELISTED
Life Storage, Inc.
LSI
| $1.88M | ﹤0.01% |
38,448
+2,544
| +7% | +$125K |
|
1041
COPT Defense Properties
CDP
$3.44B
| $1.87M | ﹤0.01% |
70,247
-1,189
| -2% | -$31.7K |
|
1042
DiamondRock Hospitality
DRH
$1.71B
| $1.87M | ﹤0.01% |
158,822
+7,862
| +5% | +$92.4K |
|
1043
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.87M | ﹤0.01% |
22,087
+226
| +1% | +$19.1K |
|
|
FINL
1044
DELISTED
Finish Line
FINL
| $1.82M | ﹤0.01% |
67,083
| – | – |
|
1045
Enovis
ENOV
$1.83B
| $1.77M | ﹤0.01% |
14,427
+11,425
| +381% | +$1.4M |
|
1046
SPS Commerce
SPSC
$4.15B
| $1.76M | ﹤0.01% |
57,324
+56,172
| +4,876% | +$1.73M |
|
1047
Southwest Gas
SWX
$5.7B
| $1.76M | ﹤0.01% |
32,937
-100
| -0.3% | -$5.35K |
|
1048
Pebblebrook Hotel Trust
PEB
$1.39B
| $1.72M | ﹤0.01% |
50,997
+3,338
| +7% | +$113K |
|
1049
Installed Building Products
IBP
$7.21B
| $1.72M | ﹤0.01% |
+123,400
| New | +$1.72M |
|
1050
First Industrial Realty Trust
FR
$6.95B
| $1.71M | ﹤0.01% |
88,343
+5,830
| +7% | +$113K |
|