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 | |
|---|---|---|---|---|---|---|
1076
SPDR S&P Regional Banking ETF
KRE
$4.26B
| $1.44M | ﹤0.01% |
35,800
| – | – |
|
1077
Southwest Gas
SWX
$5.68B
| $1.44M | ﹤0.01% |
27,239
-5,698
| -17% | -$301K |
|
1078
Jack Henry & Associates
JKHY
$11.7B
| $1.44M | ﹤0.01% |
24,165
-5,765
| -19% | -$343K |
|
|
ARRY
1079
DELISTED
Array Biopharma Inc
ARRY
| $1.44M | ﹤0.01% |
314,957
-377
| -0.1% | -$1.72K |
|
1080
ITT
ITT
$13.8B
| $1.44M | ﹤0.01% |
29,856
-113,978
| -79% | -$5.48M |
|
|
CHU
1081
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.42M | ﹤0.01% |
92,818
-3,340
| -3% | -$51.2K |
|
|
CNH
1082
CNH Industrial
CNH
$13.7B
| $1.41M | ﹤0.01% |
158,297
-518,748
| -77% | -$4.61M |
|
|
CHA
1083
DELISTED
China Telecom Corporation, LTD
CHA
| $1.4M | ﹤0.01% |
28,581
-1,029
| -3% | -$50.4K |
|
|
ALDR
1084
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.38M | ﹤0.01% |
+68,900
| New | +$1.38M |
|
|
UN
1085
DELISTED
Unilever NV New York Registry Shares
UN
| $1.38M | ﹤0.01% |
31,580
-6,251
| -17% | -$274K |
|
1086
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.35M | ﹤0.01% |
10,634
+117
| +1% | +$14.9K |
|
1087
Protalix BioTherapeutics
PLX
$140M
| $1.34M | ﹤0.01% |
36,706
| – | – |
|
1088
Acadia Realty Trust
AKR
$2.65B
| $1.34M | ﹤0.01% |
47,627
+2,388
| +5% | +$67.1K |
|
1089
American States Water
AWR
$2.82B
| $1.34M | ﹤0.01% |
40,243
+508
| +1% | +$16.9K |
|
|
UIL
1090
DELISTED
UIL HOLDINGS
UIL
| $1.33M | ﹤0.01% |
34,256
+1,797
| +6% | +$69.6K |
|
|
B
1091
Barrick Mining Corporation
B
$49.3B
| $1.32M | ﹤0.01% |
72,100
| – | – |
|
|
EQY
1092
DELISTED
Equity One
EQY
| $1.31M | ﹤0.01% |
55,502
-575
| -1% | -$13.6K |
|
|
KMP
1093
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.31M | ﹤0.01% |
15,927
+1,694
| +12% | +$139K |
|
|
GRT
1094
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.31M | ﹤0.01% |
120,680
+2,310
| +2% | +$25K |
|
1095
Fomento Económico Mexicano
FMX
$31.6B
| $1.31M | ﹤0.01% |
13,937
-65,657
| -82% | -$6.15M |
|
1096
Idacorp
IDA
$6.8B
| $1.29M | ﹤0.01% |
22,374
-1,250
| -5% | -$72.3K |
|
|
BYI
1097
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.29M | ﹤0.01% |
19,653
-34,803
| -64% | -$2.29M |
|
1098
Masimo
MASI
$7.99B
| $1.29M | ﹤0.01% |
54,675
+53,104
| +3,380% | +$1.25M |
|
1099
Ovintiv
OVV
$10.8B
| $1.29M | ﹤0.01% |
+10,840
| New | +$1.29M |
|
|
NBIS
1100
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.8B
| $1.28M | ﹤0.01% |
35,967
-171,979
| -83% | -$6.13M |
|