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 | |
|---|---|---|---|---|---|---|
926
Packaging Corp of America
PKG
$19.2B
| $2.96M | ﹤0.01% |
41,368
+479
| +1% | +$34.2K |
|
|
N
927
DELISTED
Netsuite Inc
N
| $2.96M | ﹤0.01% |
34,041
+20,468
| +151% | +$1.78M |
|
928
Sprouts Farmers Market
SFM
$13.1B
| $2.95M | ﹤0.01% |
90,044
-1,172
| -1% | -$38.3K |
|
929
Ulta Beauty
ULTA
$23.1B
| $2.94M | ﹤0.01% |
32,196
+1,638
| +5% | +$150K |
|
|
ALR
930
DELISTED
Alere Inc
ALR
| $2.94M | ﹤0.01% |
78,602
+398
| +0.5% | +$14.9K |
|
931
Hologic
HOLX
$14.6B
| $2.94M | ﹤0.01% |
115,794
-16,523
| -12% | -$419K |
|
932
Agios Pharmaceuticals
AGIO
$2.12B
| $2.89M | ﹤0.01% |
63,009
+62,814
| +32,212% | +$2.88M |
|
933
New Jersey Resources
NJR
$4.76B
| $2.86M | ﹤0.01% |
100,008
+22,844
| +30% | +$653K |
|
|
RSPP
934
DELISTED
RSP Permian, Inc.
RSPP
| $2.86M | ﹤0.01% |
88,111
-14,340
| -14% | -$465K |
|
935
John Wiley & Sons Class A
WLY
$2.21B
| $2.84M | ﹤0.01% |
46,884
-31,024
| -40% | -$1.88M |
|
936
Lamar Advertising Co
LAMR
$12.8B
| $2.82M | ﹤0.01% |
53,151
-486,659
| -90% | -$25.8M |
|
|
THOR
937
DELISTED
THORATEC CORPORATION
THOR
| $2.81M | ﹤0.01% |
80,475
+770
| +1% | +$26.8K |
|
938
POSCO
PKX
$15.5B
| $2.76M | ﹤0.01% |
37,099
+21,627
| +140% | +$1.61M |
|
939
Nu Skin
NUS
$570M
| $2.76M | ﹤0.01% |
37,262
-111,060
| -75% | -$8.22M |
|
|
RAX
940
DELISTED
Rackspace Hosting Inc
RAX
| $2.75M | ﹤0.01% |
81,740
+18,917
| +30% | +$637K |
|
941
Ultrapar
UGP
$4.05B
| $2.75M | ﹤0.01% |
232,636
-306
| -0.1% | -$3.61K |
|
942
lululemon athletica
LULU
$19.7B
| $2.75M | ﹤0.01% |
67,805
+7,111
| +12% | +$288K |
|
943
A.O. Smith
AOS
$10.2B
| $2.71M | ﹤0.01% |
109,216
-129,634
| -54% | -$3.21M |
|
|
WPG
944
DELISTED
Washington Prime Group Inc.
WPG
| $2.69M | ﹤0.01% |
+15,933
| New | +$2.69M |
|
|
EQC
945
DELISTED
Equity Commonwealth
EQC
| $2.68M | ﹤0.01% |
101,759
+1,373
| +1% | +$36.1K |
|
|
CBPX
946
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.67M | ﹤0.01% |
173,320
-67,951
| -28% | -$1.05M |
|
947
AtriCure
ATRC
$1.75B
| $2.66M | ﹤0.01% |
144,786
-1,344
| -0.9% | -$24.7K |
|
948
BP
BP
$88.8B
| $2.65M | ﹤0.01% |
61,494
+10,025
| +19% | +$433K |
|
|
VR
949
DELISTED
Validus Hold Ltd
VR
| $2.64M | ﹤0.01% |
69,044
+32,877
| +91% | +$1.26M |
|
950
Western Alliance Bancorporation
WAL
$9.8B
| $2.63M | ﹤0.01% |
110,515
-140,890
| -56% | -$3.35M |
|