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 | |
|---|---|---|---|---|---|---|
1176
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $887K | ﹤0.01% |
6,133
| – | – |
|
|
CBST
1177
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $885K | ﹤0.01% |
12,673
-5,882
| -32% | -$411K |
|
|
GLOP
1178
DELISTED
GASLOG PARTNERS LP
GLOP
| $881K | ﹤0.01% |
+24,200
| New | +$881K |
|
1179
Universal Corp
UVV
$1.38B
| $874K | ﹤0.01% |
15,782
-40
| -0.3% | -$2.22K |
|
|
AEC
1180
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $874K | ﹤0.01% |
48,498
+3,095
| +7% | +$55.8K |
|
1181
Vipshop
VIPS
$8.97B
| $867K | ﹤0.01% |
46,160
-207,550
| -82% | -$3.9M |
|
1182
BioCryst Pharmaceuticals
BCRX
$1.66B
| $866K | ﹤0.01% |
67,917
+67,903
| +485,021% | +$866K |
|
1183
Encompass Health
EHC
$12.7B
| $864K | ﹤0.01% |
30,265
+472
| +2% | +$13.5K |
|
|
SHOS
1184
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $861K | ﹤0.01% |
40,135
+80
| +0.2% | +$1.72K |
|
|
LTM
1185
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $857K | ﹤0.01% |
63,856
| – | – |
|
|
AKAO
1186
DELISTED
Achaogen, Inc.
AKAO
| $853K | ﹤0.01% |
61,121
-9,779
| -14% | -$136K |
|
|
HSNI
1187
DELISTED
HSN, Inc.
HSNI
| $847K | ﹤0.01% |
14,308
+12,672
| +775% | +$750K |
|
|
MNDT
1188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $840K | ﹤0.01% |
20,722
+18,608
| +880% | +$754K |
|
|
CSR
1189
Centerspace
CSR
$979M
| $835K | ﹤0.01% |
9,059
+777
| +9% | +$71.6K |
|
|
LIN
1190
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $834K | ﹤0.01% |
30,600
-21,100
| -41% | -$575K |
|
1191
Factset
FDS
$13.7B
| $824K | ﹤0.01% |
6,852
+4,010
| +141% | +$482K |
|
1192
Teck Resources
TECK
$20.5B
| $823K | ﹤0.01% |
36,039
-77,946
| -68% | -$1.78M |
|
|
SYNT
1193
DELISTED
Syntel Inc
SYNT
| $814K | ﹤0.01% |
18,920
+18,032
| +2,031% | +$776K |
|
1194
Bank of Hawaii
BOH
$2.7B
| $810K | ﹤0.01% |
13,807
-1,209
| -8% | -$70.9K |
|
1195
Oshkosh
OSK
$8.77B
| $805K | ﹤0.01% |
14,491
-5,832
| -29% | -$324K |
|
1196
MasTec
MTZ
$15B
| $803K | ﹤0.01% |
26,070
+2,355
| +10% | +$72.5K |
|
|
WELL.PRI
1197
DELISTED
Welltower Inc.
WELL.PRI
| $801K | ﹤0.01% |
13,866
| – | – |
|
1198
New Oriental
EDU
$8.79B
| $788K | ﹤0.01% |
29,671
-1,069
| -3% | -$28.4K |
|
|
BRSL
1199
Brightstar Lottery PLC
BRSL
$3.12B
| $781K | ﹤0.01% |
49,076
-431,027
| -90% | -$6.86M |
|
|
GOV
1200
DELISTED
Government Properties Income Trust
GOV
| $781K | ﹤0.01% |
30,778
+1,324
| +4% | +$33.6K |
|