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 | |
|---|---|---|---|---|---|---|
901
PTC
PTC
$24.8B
| $3.38M | 0.01% |
87,023
-10,842
| -11% | -$421K |
|
902
Ecopetrol
EC
$19B
| $3.37M | 0.01% |
93,593
-33,148
| -26% | -$1.19M |
|
903
Armstrong World Industries
AWI
$8.61B
| $3.36M | 0.01% |
58,499
+52,595
| +891% | +$3.02M |
|
904
IDEX
IEX
$12.4B
| $3.33M | 0.01% |
41,242
+9,482
| +30% | +$766K |
|
905
Manhattan Associates
MANH
$13.3B
| $3.31M | ﹤0.01% |
96,169
-6,707
| -7% | -$231K |
|
|
TW
906
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $3.27M | ﹤0.01% |
31,372
+3,418
| +12% | +$356K |
|
|
FRC
907
DELISTED
First Republic Bank
FRC
| $3.25M | ﹤0.01% |
59,141
-13,662
| -19% | -$751K |
|
|
GG
908
DELISTED
Goldcorp Inc
GG
| $3.23M | ﹤0.01% |
115,767
+4,365
| +4% | +$122K |
|
|
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.23M | ﹤0.01% |
169,864
+9,201
| +6% | +$175K |
|
|
VVC
910
DELISTED
Vectren Corporation
VVC
| $3.21M | ﹤0.01% |
75,420
-13,466
| -15% | -$572K |
|
911
ON Semiconductor
ON
$20B
| $3.2M | ﹤0.01% |
349,578
-1,100,322
| -76% | -$10.1M |
|
912
MGM Resorts International
MGM
$9.62B
| $3.19M | ﹤0.01% |
120,665
-443,672
| -79% | -$11.7M |
|
913
Icon
ICLR
$13.6B
| $3.12M | ﹤0.01% |
66,300
-25,100
| -27% | -$1.18M |
|
|
UPL
914
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $3.11M | ﹤0.01% |
104,853
+93,472
| +821% | +$2.78M |
|
915
Herbalife
HLF
$964M
| $3.11M | ﹤0.01% |
96,354
+1,186
| +1% | +$38.3K |
|
|
LHO
916
DELISTED
LaSalle Hotel Properties
LHO
| $3.1M | ﹤0.01% |
87,856
+3,308
| +4% | +$117K |
|
|
HME
917
DELISTED
HOME PROPERTIES, INC
HME
| $3.1M | ﹤0.01% |
48,394
-145
| -0.3% | -$9.28K |
|
918
Albemarle
ALB
$8.83B
| $3.08M | ﹤0.01% |
43,102
-5,342
| -11% | -$382K |
|
|
RPAI
919
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.07M | ﹤0.01% |
199,480
+42,767
| +27% | +$658K |
|
920
Alaska Air
ALK
$7.36B
| $3.05M | ﹤0.01% |
64,062
-3,624
| -5% | -$172K |
|
921
Toll Brothers
TOL
$14.2B
| $3.03M | ﹤0.01% |
82,229
-43,881
| -35% | -$1.62M |
|
|
AZPN
922
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.03M | ﹤0.01% |
65,375
+18,363
| +39% | +$852K |
|
923
Sensata Technologies
ST
$4.69B
| $3M | ﹤0.01% |
64,201
-6,165
| -9% | -$288K |
|
924
Ubiquiti
UI
$37.1B
| $3M | ﹤0.01% |
66,454
-79,070
| -54% | -$3.57M |
|
925
AptarGroup
ATR
$9.03B
| $2.96M | ﹤0.01% |
44,209
+2,851
| +7% | +$191K |
|