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 | |
|---|---|---|---|---|---|---|
1401
Upbound Group
UPBD
$1.45B
| $296K | ﹤0.01% |
11,147
+4,148
| +59% | +$110K |
|
1402
WaFd
WAFD
$2.46B
| $295K | ﹤0.01% |
12,656
-6,917
| -35% | -$161K |
|
|
CCC
1403
DELISTED
Calgon Carbon Corp
CCC
| $293K | ﹤0.01% |
13,393
+1,058
| +9% | +$23.1K |
|
|
BGC
1404
DELISTED
General Cable Corporation
BGC
| $291K | ﹤0.01% |
11,362
+2,827
| +33% | +$72.4K |
|
1405
Howard Hughes
HHH
$4.84B
| $290K | ﹤0.01% |
2,134
-399
| -16% | -$54.2K |
|
1406
Lennox International
LII
$19.1B
| $288K | ﹤0.01% |
3,162
-3,390
| -52% | -$309K |
|
|
UBA
1407
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $288K | ﹤0.01% |
13,958
| – | – |
|
1408
Carter's
CRI
$1.08B
| $284K | ﹤0.01% |
3,654
-3,053
| -46% | -$237K |
|
|
ESL
1409
DELISTED
Esterline Technologies
ESL
| $284K | ﹤0.01% |
2,669
-937
| -26% | -$99.7K |
|
|
RTI
1410
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $284K | ﹤0.01% |
10,249
-681
| -6% | -$18.9K |
|
1411
Manitowoc
MTW
$362M
| $283K | ﹤0.01% |
9,927
-1,792
| -15% | -$51.1K |
|
|
MCP
1412
DELISTED
MOLYCORP INC COM STK
MCP
| $283K | ﹤0.01% |
60,238
-4,094
| -6% | -$19.2K |
|
1413
MSC Industrial Direct
MSM
$5.09B
| $282K | ﹤0.01% |
3,255
-14,325
| -81% | -$1.24M |
|
|
ZINC
1414
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $282K | ﹤0.01% |
16,799
-1,094
| -6% | -$18.4K |
|
1415
Ares Capital
ARCC
$15.7B
| $279K | ﹤0.01% |
15,801
-1,958
| -11% | -$34.6K |
|
|
GWR
1416
DELISTED
Genesee & Wyoming Inc.
GWR
| $279K | ﹤0.01% |
2,867
-3,001
| -51% | -$292K |
|
1417
Eletrobras Preferred Shares
EBR.B
$20.4B
| $278K | ﹤0.01% |
59,192
-9,486
| -14% | -$44.6K |
|
1418
Primoris Services
PRIM
$6.59B
| $278K | ﹤0.01% |
9,259
+1,035
| +13% | +$31.1K |
|
1419
Lindsay Corp
LNN
$1.52B
| $276K | ﹤0.01% |
3,121
+249
| +9% | +$22K |
|
|
DF
1420
DELISTED
Dean Foods Company
DF
| $274K | ﹤0.01% |
17,754
-251
| -1% | -$3.87K |
|
|
CYN
1421
DELISTED
CITY NATIONAL CORPORATION
CYN
| $274K | ﹤0.01% |
3,478
-4,019
| -54% | -$317K |
|
1422
Teradyne
TER
$17.9B
| $273K | ﹤0.01% |
13,723
-12,492
| -48% | -$249K |
|
|
SHI
1423
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $273K | ﹤0.01% |
10,596
-1,674
| -14% | -$43.1K |
|
|
NAV
1424
DELISTED
Navistar International
NAV
| $273K | ﹤0.01% |
8,048
-1,663
| -17% | -$56.4K |
|
1425
Golar LNG
GLNG
$4.16B
| $271K | ﹤0.01% |
6,506
-1,741
| -21% | -$72.5K |
|