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 | |
|---|---|---|---|---|---|---|
351
O'Reilly Automotive
ORLY
$90.3B
| $38M | 0.06% |
3,786,390
-162,195
| -4% | -$1.63M |
|
|
CAM
352
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $37.7M | 0.06% |
557,493
+536
| +0.1% | +$36.3K |
|
353
Ross Stores
ROST
$49.6B
| $36.9M | 0.05% |
1,115,326
+10,414
| +0.9% | +$344K |
|
|
GGP
354
DELISTED
GGP Inc.
GGP
| $36.9M | 0.05% |
1,565,106
+70,033
| +5% | +$1.65M |
|
355
Capri Holdings
CPRI
$2.44B
| $36.5M | 0.05% |
411,830
+37,791
| +10% | +$3.35M |
|
|
NE
356
DELISTED
Noble Corporation
NE
| $36.5M | 0.05% |
1,244,166
+685,706
| +123% | +$20.1M |
|
357
Fidelity National Information Services
FIS
$36B
| $36.5M | 0.05% |
665,867
-79,463
| -11% | -$4.35M |
|
358
Hormel Foods
HRL
$14B
| $36.3M | 0.05% |
1,470,446
-193,618
| -12% | -$4.78M |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $36.1M | 0.05% |
766,142
-76,206
| -9% | -$3.59M |
|
360
Alamos Gold
AGI
$13.8B
| $35.8M | 0.05% |
3,527,467
-968,035
| -22% | -$9.82M |
|
|
RAI
361
DELISTED
Reynolds American Inc
RAI
| $35.5M | 0.05% |
1,178,014
-56,488
| -5% | -$1.7M |
|
362
Fluor
FLR
$6.6B
| $35.5M | 0.05% |
461,866
+34,785
| +8% | +$2.67M |
|
363
Analog Devices
ADI
$122B
| $35.3M | 0.05% |
651,959
+11,747
| +2% | +$635K |
|
364
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $35.2M | 0.05% |
586,078
+55,939
| +11% | +$3.36M |
|
365
Entergy
ETR
$38.8B
| $35.2M | 0.05% |
856,574
+33,570
| +4% | +$1.38M |
|
366
M&T Bank
MTB
$31.1B
| $34.8M | 0.05% |
280,779
+13,972
| +5% | +$1.73M |
|
367
Air Lease Corp
AL
$7.12B
| $34.7M | 0.05% |
899,422
-226,912
| -20% | -$8.75M |
|
368
Cincinnati Financial
CINF
$24B
| $34.6M | 0.05% |
721,128
+14,422
| +2% | +$693K |
|
369
Navient
NAVI
$1.35B
| $34.6M | 0.05% |
+1,955,307
| New | +$34.6M |
|
370
VeriSign
VRSN
$26.4B
| $34.6M | 0.05% |
708,772
-142,600
| -17% | -$6.96M |
|
371
Invesco
IVZ
$9.81B
| $34.5M | 0.05% |
914,768
-102,247
| -10% | -$3.86M |
|
|
HOT
372
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $34.2M | 0.05% |
423,106
+37,416
| +10% | +$3.02M |
|
|
VAR
373
DELISTED
Varian Medical Systems, Inc.
VAR
| $34M | 0.05% |
466,854
-57,231
| -11% | -$4.17M |
|
|
CHK
374
DELISTED
Chesapeake Energy Corporation
CHK
| $34M | 0.05% |
5,787
-191
| -3% | -$1.12M |
|
375
Essex Property Trust
ESS
$17.1B
| $33.9M | 0.05% |
183,459
+146,388
| +395% | +$27.1M |
|