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 | |
|---|---|---|---|---|---|---|
1576
Webster Financial
WBS
$10.2B
| $143K | ﹤0.01% |
4,588
-5,608
| -55% | -$175K |
|
|
NRF
1577
DELISTED
NorthStar Realty Finance Corp.
NRF
| $143K | ﹤0.01% |
4,529
+1,086
| +32% | +$34.3K |
|
1578
Invesco Mortgage Capital
IVR
$502M
| $142K | ﹤0.01% |
861
+243
| +39% | +$40.1K |
|
1579
EchoStar
SATS
$21.5B
| $142K | ﹤0.01% |
3,681
-343
| -9% | -$13.2K |
|
|
DYN
1580
DELISTED
Dynegy, Inc.
DYN
| $142K | ﹤0.01% |
5,699
-4,380
| -43% | -$109K |
|
1581
Steris
STE
$24.6B
| $141K | ﹤0.01% |
2,945
-3,619
| -55% | -$173K |
|
1582
Primerica
PRI
$8.88B
| $139K | ﹤0.01% |
2,956
-3,673
| -55% | -$173K |
|
|
WW
1583
DELISTED
WW International
WW
| $138K | ﹤0.01% |
6,719
-60,302
| -90% | -$1.24M |
|
1584
Helix Energy Solutions
HLX
$914M
| $137K | ﹤0.01% |
5,952
-6,210
| -51% | -$143K |
|
1585
Treehouse Foods
THS
$882M
| $137K | ﹤0.01% |
1,894
-22,003
| -92% | -$1.59M |
|
1586
Avient
AVNT
$3.31B
| $136K | ﹤0.01% |
3,698
+766
| +26% | +$28.2K |
|
|
SWC
1587
DELISTED
Stillwater Mining Co
SWC
| $135K | ﹤0.01% |
9,105
-13,339
| -59% | -$198K |
|
1588
Innoviva
INVA
$1.22B
| $134K | ﹤0.01% |
5,371
-604
| -10% | -$15.1K |
|
|
SYA
1589
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $134K | ﹤0.01% |
6,782
-323
| -5% | -$6.38K |
|
|
EDE
1590
DELISTED
Empire District Electric
EDE
| $134K | ﹤0.01% |
5,527
+4,102
| +288% | +$99.5K |
|
1591
CommScope
COMM
$3.61B
| $132K | ﹤0.01% |
5,348
-261,980
| -98% | -$6.47M |
|
|
BKW
1592
DELISTED
BURGER KING WORLDWIDE
BKW
| $132K | ﹤0.01% |
4,961
-693
| -12% | -$18.4K |
|
1593
PENN Entertainment
PENN
$2.86B
| $131K | ﹤0.01% |
10,574
-945,237
| -99% | -$11.7M |
|
|
MNDT
1594
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $131K | ﹤0.01% |
2,114
-29,721
| -93% | -$1.84M |
|
|
HRC
1595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $131K | ﹤0.01% |
3,381
-5,034
| -60% | -$195K |
|
|
CHMT
1596
DELISTED
Chemtura Corporation
CHMT
| $131K | ﹤0.01% |
5,199
-310
| -6% | -$7.81K |
|
1597
Ziff Davis
ZD
$1.5B
| $129K | ﹤0.01% |
2,950
+640
| +28% | +$28K |
|
|
FEIC
1598
DELISTED
FEI COMPANY
FEIC
| $129K | ﹤0.01% |
1,253
| – | – |
|
1599
Capitol Federal Financial
CFFN
$839M
| $128K | ﹤0.01% |
10,193
+2,117
| +26% | +$26.6K |
|
1600
IPG Photonics
IPGP
$3.38B
| $128K | ﹤0.01% |
1,789
-210
| -11% | -$15K |
|