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 | |
|---|---|---|---|---|---|---|
|
WDR
1051
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.57M | ﹤0.01% |
25,136
-14,553
| -37% | -$911K |
|
|
CSG
1052
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.56M | ﹤0.01% |
193,762
+8,120
| +4% | +$65.3K |
|
|
SA
1053
Seabridge Gold
SA
$1.9B
| $1.55M | ﹤0.01% |
165,674
+4,576
| +3% | +$42.9K |
|
|
CRZO
1054
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.55M | ﹤0.01% |
22,349
-979
| -4% | -$67.8K |
|
1055
Hyatt Hotels
H
$13.8B
| $1.54M | ﹤0.01% |
25,217
+17,412
| +223% | +$1.06M |
|
1056
Service Corp International
SCI
$11.2B
| $1.53M | ﹤0.01% |
74,005
-352,008
| -83% | -$7.3M |
|
|
HCT
1057
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.53M | ﹤0.01% |
+140,223
| New | +$1.53M |
|
1058
National Health Investors
NHI
$3.75B
| $1.51M | ﹤0.01% |
24,147
+1,214
| +5% | +$76K |
|
|
EFT
1059
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $1.51M | ﹤0.01% |
100,000
| – | – |
|
|
PSB
1060
DELISTED
PS Business Parks, Inc.
PSB
| $1.5M | ﹤0.01% |
18,014
+1,967
| +12% | +$164K |
|
1061
Brady Corp
BRC
$3.74B
| $1.5M | ﹤0.01% |
50,279
-29
| -0.1% | -$866 |
|
|
BGC
1062
DELISTED
General Cable Corporation
BGC
| $1.5M | ﹤0.01% |
58,389
+47,027
| +414% | +$1.21M |
|
|
ELME
1063
Elme Communities
ELME
$1.51B
| $1.49M | ﹤0.01% |
57,353
+2,396
| +4% | +$62.2K |
|
|
NYRT
1064
DELISTED
New York REIT, Inc.
NYRT
| $1.49M | ﹤0.01% |
+13,460
| New | +$1.49M |
|
1065
Genpact
G
$7.43B
| $1.48M | ﹤0.01% |
84,611
+19,485
| +30% | +$342K |
|
1066
Teradyne
TER
$17.9B
| $1.48M | ﹤0.01% |
75,657
+61,934
| +451% | +$1.21M |
|
|
SPLK
1067
DELISTED
Splunk Inc
SPLK
| $1.48M | ﹤0.01% |
26,795
-26,766
| -50% | -$1.48M |
|
1068
Diageo
DEO
$56.7B
| $1.48M | ﹤0.01% |
11,644
+439
| +4% | +$55.9K |
|
1069
Telecom Argentina
TEO
$3.11B
| $1.48M | ﹤0.01% |
62,902
+20,001
| +47% | +$471K |
|
|
SIVB
1070
DELISTED
SVB Financial Group
SIVB
| $1.48M | ﹤0.01% |
12,672
+4,851
| +62% | +$565K |
|
|
BEL
1071
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
101,183
+98,144
| +3,229% | +$1.43M |
|
1072
Telefônica Brasil
VIV
$20B
| $1.46M | ﹤0.01% |
71,240
+8,794
| +14% | +$180K |
|
1073
Gerdau
GGB
$6.13B
| $1.45M | ﹤0.01% |
310,192
+70,222
| +29% | +$328K |
|
1074
Toro Company
TTC
$7.72B
| $1.45M | ﹤0.01% |
45,508
-209,496
| -82% | -$6.66M |
|
1075
Copart
CPRT
$47.1B
| $1.45M | ﹤0.01% |
321,504
-23,064
| -7% | -$104K |
|