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
+1.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$72B
AUM Growth
+$2.36B
(+3.4%)
Cap. Flow
+$1.64B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
3,212
New
76
Increased
1,210
Reduced
596
Closed
78
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$210M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$185M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$185M |
| 4 |
Apple
AAPL
|
+$129M |
| 5 |
AGN
Allergan plc
AGN
|
+$105M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$352M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$304M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$190M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$179M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$132M |
Sector Composition
| 1 | Healthcare | 13.31% |
| 2 | Financials | 11.21% |
| 3 | Technology | 11.12% |
| 4 | Industrials | 7.87% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Cadence Bank
CADE
$7.02B
| $677K | ﹤0.01% |
29,167
+24,957
| +593% | +$579K |
|
|
OKS
1427
DELISTED
Oneok Partners LP
OKS
| $677K | ﹤0.01% |
16,583
+1,178
| +8% | +$48.1K |
|
1428
Carpenter Technology
CRS
$12B
| $676K | ﹤0.01% |
17,386
+1,672
| +11% | +$65K |
|
1429
ProAssurance
PRA
$1.22B
| $668K | ﹤0.01% |
14,543
-617
| -4% | -$28.3K |
|
|
ADVS
1430
DELISTED
ADVENT SOFTWARE INC
ADVS
| $659K | ﹤0.01% |
14,964
+13,563
| +968% | +$597K |
|
1431
Silicon Laboratories
SLAB
$4.39B
| $657K | ﹤0.01% |
12,941
+10,913
| +538% | +$554K |
|
|
CBD
1432
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $657K | ﹤0.01% |
22,033
-3,964
| -15% | -$118K |
|
1433
MillerKnoll
MLKN
$1.4B
| $653K | ﹤0.01% |
23,515
+17,935
| +321% | +$498K |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.34B
| $652K | ﹤0.01% |
15,109
+13,686
| +962% | +$591K |
|
|
BFS
1435
Saul Centers
BFS
$785M
| $647K | ﹤0.01% |
11,312
+86
| +0.8% | +$4.92K |
|
1436
MasTec
MTZ
$15B
| $641K | ﹤0.01% |
33,243
+6,865
| +26% | +$132K |
|
1437
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $639K | ﹤0.01% |
5,770
-495
| -8% | -$54.8K |
|
1438
Advanced Micro Devices
AMD
$257B
| $631K | ﹤0.01% |
235,417
-4,925
| -2% | -$13.2K |
|
|
BTU
1439
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $624K | ﹤0.01% |
8,450
+6,222
| +279% | +$459K |
|
1440
InterDigital
IDCC
$8.33B
| $623K | ﹤0.01% |
12,274
+11,187
| +1,029% | +$568K |
|
|
TIVO
1441
DELISTED
Tivo Inc
TIVO
| $621K | ﹤0.01% |
34,094
+29,584
| +656% | +$539K |
|
|
ISIL
1442
DELISTED
Intersil Corp
ISIL
| $619K | ﹤0.01% |
43,212
+39,320
| +1,010% | +$563K |
|
1443
Hyatt Hotels
H
$13.7B
| $617K | ﹤0.01% |
10,424
-18,266
| -64% | -$1.08M |
|
|
RSE
1444
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $615K | ﹤0.01% |
32,410
+2,799
| +9% | +$53.1K |
|
1445
Avista
AVA
$2.95B
| $610K | ﹤0.01% |
17,839
-2,503
| -12% | -$85.6K |
|
1446
Commault Systems
CVLT
$7.82B
| $606K | ﹤0.01% |
13,852
+12,462
| +897% | +$545K |
|
1447
Protalix BioTherapeutics
PLX
$144M
| $604K | ﹤0.01% |
33,956
| – | – |
|
1448
DigitalBridge
DBRG
$2.2B
| $600K | ﹤0.01% |
6,418
| – | – |
|
1449
New York Times
NYT
$9.59B
| $600K | ﹤0.01% |
43,606
+39,646
| +1,001% | +$546K |
|
1450
Emcor
EME
$28.2B
| $597K | ﹤0.01% |
12,851
+795
| +7% | +$36.9K |
|