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 | |
|---|---|---|---|---|---|---|
|
ARRY
1076
DELISTED
Array Biopharma Inc
ARRY
| $1.48M | ﹤0.01% |
315,334
+322
| +0.1% | +$1.51K |
|
1077
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.48M | ﹤0.01% |
35,800
| – | – |
|
1078
H.B. Fuller
FUL
$3.37B
| $1.48M | ﹤0.01% |
30,618
+29,012
| +1,806% | +$1.4M |
|
|
SDRL
1079
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.48M | ﹤0.01% |
157
-4
| -2% | -$37.6K |
|
|
ZNGA
1080
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.46M | ﹤0.01% |
340,156
+304,396
| +851% | +$1.31M |
|
1081
National Grid
NGG
$70.8B
| $1.46M | ﹤0.01% |
21,731
+3,015
| +16% | +$203K |
|
1082
VanEck Gold Miners ETF
GDX
$20.9B
| $1.45M | ﹤0.01% |
61,608
-19,591
| -24% | -$462K |
|
1083
Sasol
SSL
$4.46B
| $1.45M | ﹤0.01% |
+25,970
| New | +$1.45M |
|
|
CSG
1084
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.44M | ﹤0.01% |
185,642
+11,312
| +6% | +$87.9K |
|
1085
BCE
BCE
$22.5B
| $1.43M | ﹤0.01% |
33,140
+6,840
| +26% | +$295K |
|
1086
SK Telecom
SKM
$8.34B
| $1.43M | ﹤0.01% |
38,460
| – | – |
|
|
INVX
1087
Innovex International, Inc.
INVX
$1.16B
| $1.43M | ﹤0.01% |
12,714
+6,570
| +107% | +$736K |
|
|
BRCD
1088
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.42M | ﹤0.01% |
134,017
-579,332
| -81% | -$6.15M |
|
|
EPE
1089
DELISTED
EP Energy Corporation
EPE
| $1.4M | ﹤0.01% |
+71,764
| New | +$1.4M |
|
1090
Diageo
DEO
$56.5B
| $1.4M | ﹤0.01% |
11,205
+154
| +1% | +$19.2K |
|
|
AGU
1091
DELISTED
Agrium
AGU
| $1.4M | ﹤0.01% |
14,319
-1,682
| -11% | -$164K |
|
1092
Enterprise Products Partners
EPD
$69.2B
| $1.4M | ﹤0.01% |
40,226
+5,336
| +15% | +$185K |
|
1093
National Health Investors
NHI
$3.76B
| $1.39M | ﹤0.01% |
22,933
+1,141
| +5% | +$69K |
|
1094
LG Display
LPL
$4.43B
| $1.38M | ﹤0.01% |
+110,615
| New | +$1.38M |
|
1095
Sun Communities
SUI
$16.3B
| $1.38M | ﹤0.01% |
30,627
+4,610
| +18% | +$208K |
|
|
BEE
1096
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.38M | ﹤0.01% |
135,165
+10,156
| +8% | +$104K |
|
1097
3D Systems Corporation
DDD
$286M
| $1.37M | ﹤0.01% |
23,235
+11,172
| +93% | +$661K |
|
|
LIN
1098
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $1.37M | ﹤0.01% |
51,700
| – | – |
|
1099
Brady Corp
BRC
$3.74B
| $1.37M | ﹤0.01% |
50,308
-5,766
| -10% | -$156K |
|
|
CHA
1100
DELISTED
China Telecom Corporation, LTD
CHA
| $1.36M | ﹤0.01% |
29,610
-4,749
| -14% | -$219K |
|