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 | |
|---|---|---|---|---|---|---|
1026
Mercado Libre
MELI
$118B
| $1.77M | ﹤0.01% |
18,540
-31,128
| -63% | -$2.97M |
|
|
BRCD
1027
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.76M | ﹤0.01% |
191,404
+57,387
| +43% | +$528K |
|
1028
National Grid
NGG
$70.8B
| $1.76M | ﹤0.01% |
24,153
+2,422
| +11% | +$176K |
|
1029
BCE
BCE
$22.5B
| $1.74M | ﹤0.01% |
38,340
+5,200
| +16% | +$236K |
|
1030
First Industrial Realty Trust
FR
$6.94B
| $1.73M | ﹤0.01% |
91,710
+3,367
| +4% | +$63.4K |
|
1031
Puma Biotechnology
PBYI
$230M
| $1.72M | ﹤0.01% |
26,085
+112
| +0.4% | +$7.39K |
|
1032
Matsons
MATX
$3.33B
| $1.72M | ﹤0.01% |
64,107
-98
| -0.2% | -$2.63K |
|
|
DATA
1033
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | ﹤0.01% |
23,993
-8,797
| -27% | -$628K |
|
|
QIWI
1034
DELISTED
QIWI PLC
QIWI
| $1.7M | ﹤0.01% |
42,261
+32,431
| +330% | +$1.31M |
|
|
RICE
1035
DELISTED
Rice Energy Inc.
RICE
| $1.7M | ﹤0.01% |
55,843
+51,735
| +1,259% | +$1.57M |
|
|
PEGI
1036
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.7M | ﹤0.01% |
51,249
+38,725
| +309% | +$1.28M |
|
1037
EastGroup Properties
EGP
$8.91B
| $1.69M | ﹤0.01% |
26,324
+1,232
| +5% | +$79.1K |
|
1038
DNOW Inc
DNOW
$1.64B
| $1.69M | ﹤0.01% |
+46,557
| New | +$1.69M |
|
1039
PLDT
PHI
$4.23B
| $1.69M | ﹤0.01% |
+25,022
| New | +$1.69M |
|
|
BIG
1040
DELISTED
Big Lots, Inc.
BIG
| $1.68M | ﹤0.01% |
36,781
-259,386
| -88% | -$11.9M |
|
|
VRE
1041
Veris Residential
VRE
$1.5B
| $1.68M | ﹤0.01% |
78,092
-32,520
| -29% | -$699K |
|
|
PF
1042
DELISTED
Pinnacle Foods, Inc.
PF
| $1.67M | ﹤0.01% |
50,789
-30,062
| -37% | -$989K |
|
1043
VanEck Gold Miners ETF
GDX
$20.9B
| $1.66M | ﹤0.01% |
62,628
+1,020
| +2% | +$27K |
|
1044
West Pharmaceutical
WST
$18.6B
| $1.66M | ﹤0.01% |
39,289
+4,674
| +14% | +$197K |
|
|
QLIK
1045
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.65M | ﹤0.01% |
72,874
+11,652
| +19% | +$264K |
|
1046
Cameco
CCJ
$34.2B
| $1.63M | ﹤0.01% |
83,016
+15,242
| +22% | +$299K |
|
1047
H.B. Fuller
FUL
$3.36B
| $1.63M | ﹤0.01% |
33,814
+3,196
| +10% | +$154K |
|
1048
Sun Communities
SUI
$16.3B
| $1.61M | ﹤0.01% |
32,384
+1,757
| +6% | +$87.6K |
|
1049
Copel
ELP
$6.88B
| $1.61M | ﹤0.01% |
263,125
+131,650
| +100% | +$806K |
|
1050
Andersons Inc
ANDE
$1.38B
| $1.6M | ﹤0.01% |
31,030
-995
| -3% | -$51.3K |
|