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 | |
|---|---|---|---|---|---|---|
1376
MSCI
MSCI
$45.1B
| $322K | ﹤0.01% |
7,485
-10,259
| -58% | -$441K |
|
|
PHH
1377
DELISTED
PHH Corporation
PHH
| $319K | ﹤0.01% |
12,344
-340
| -3% | -$8.79K |
|
1378
Ericsson
ERIC
$26.4B
| $317K | ﹤0.01% |
+23,800
| New | +$317K |
|
|
SLH
1379
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $317K | ﹤0.01% |
5,016
-4,576
| -48% | -$289K |
|
1380
Armstrong World Industries
AWI
$8.5B
| $314K | ﹤0.01% |
5,904
+2,515
| +74% | +$134K |
|
|
FUR
1381
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $314K | ﹤0.01% |
27,135
+3,166
| +13% | +$36.6K |
|
1382
Incyte
INCY
$16.2B
| $313K | ﹤0.01% |
5,856
-303,691
| -98% | -$16.2M |
|
1383
Clear Channel Outdoor Holdings
CCO
$651M
| $312K | ﹤0.01% |
34,270
| – | – |
|
|
TECD
1384
DELISTED
Tech Data Corp
TECD
| $311K | ﹤0.01% |
5,114
-4,901
| -49% | -$298K |
|
1385
FNB Corp
FNB
$5.89B
| $308K | ﹤0.01% |
22,963
+717
| +3% | +$9.62K |
|
|
PDLI
1386
DELISTED
PDL BioPharma, Inc.
PDLI
| $308K | ﹤0.01% |
36,956
+5,036
| +16% | +$42K |
|
1387
Factset
FDS
$13.7B
| $306K | ﹤0.01% |
2,842
-3,309
| -54% | -$356K |
|
1388
Teleflex
TFX
$5.76B
| $306K | ﹤0.01% |
2,850
-2,953
| -51% | -$317K |
|
1389
Braskem
BAK
$1.33B
| $305K | ﹤0.01% |
19,531
-3,171
| -14% | -$49.5K |
|
|
UPL
1390
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $305K | ﹤0.01% |
11,381
-1,408
| -11% | -$37.7K |
|
1391
Popular Inc
BPOP
$8.34B
| $304K | ﹤0.01% |
9,806
-409
| -4% | -$12.7K |
|
1392
Carisma Therapeutics
CARM
$15.6M
| $304K | ﹤0.01% |
+935
| New | +$304K |
|
|
DANG
1393
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $303K | ﹤0.01% |
21,104
-3,211
| -13% | -$46.1K |
|
1394
Sally Beauty Holdings
SBH
$1.48B
| $302K | ﹤0.01% |
11,038
-407,603
| -97% | -$11.2M |
|
1395
Enviri
NVRI
$983M
| $301K | ﹤0.01% |
12,837
-289
| -2% | -$6.78K |
|
|
MTL
1396
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $301K | ﹤0.01% |
72,799
-3,430
| -4% | -$14.2K |
|
|
SWFT
1397
DELISTED
Swift Transportation Company
SWFT
| $299K | ﹤0.01% |
12,081
+9,241
| +325% | +$229K |
|
1398
WESCO International
WCC
$10.4B
| $298K | ﹤0.01% |
3,584
-91
| -2% | -$7.57K |
|
1399
Associated Banc-Corp
ASB
$4.35B
| $296K | ﹤0.01% |
16,340
-12,143
| -43% | -$220K |
|
1400
Unilever
UL
$154B
| $296K | ﹤0.01% |
6,909
+65
| +0.9% | +$2.79K |
|