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 | |
|---|---|---|---|---|---|---|
1101
Leidos
LDOS
$23.7B
| $1.27M | ﹤0.01% |
33,171
-12,071
| -27% | -$463K |
|
1102
Embraer
ERJ
$10.6B
| $1.27M | ﹤0.01% |
34,801
-1,254
| -3% | -$45.7K |
|
1103
YPF
YPF
$10.7B
| $1.26M | ﹤0.01% |
+38,663
| New | +$1.26M |
|
1104
Heritage Insurance Holdings
HRTG
$750M
| $1.26M | ﹤0.01% |
+83,000
| New | +$1.26M |
|
|
CHSP
1105
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.26M | ﹤0.01% |
41,681
+1,904
| +5% | +$57.6K |
|
1106
Assured Guaranty
AGO
$3.94B
| $1.25M | ﹤0.01% |
50,982
+37,729
| +285% | +$925K |
|
1107
FirstCash
FCFS
$6.53B
| $1.25M | ﹤0.01% |
21,683
+500
| +2% | +$28.8K |
|
|
CNL
1108
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.25M | ﹤0.01% |
21,174
+573
| +3% | +$33.8K |
|
1109
KT
KT
$9.48B
| $1.25M | ﹤0.01% |
82,360
| – | – |
|
1110
Allison Transmission
ALSN
$7.45B
| $1.22M | ﹤0.01% |
39,170
+37,170
| +1,859% | +$1.16M |
|
1111
Watsco
WSO
$15.4B
| $1.22M | ﹤0.01% |
11,841
+2,778
| +31% | +$286K |
|
|
PKY
1112
DELISTED
Parkway, Inc.
PKY
| $1.21M | ﹤0.01% |
58,755
+3,079
| +6% | +$63.6K |
|
|
EPE
1113
DELISTED
EP Energy Corporation
EPE
| $1.2M | ﹤0.01% |
52,039
-19,725
| -27% | -$455K |
|
1114
NorthWestern Energy
NWE
$3.5B
| $1.19M | ﹤0.01% |
22,778
+250
| +1% | +$13.1K |
|
1115
iShares Emerging Markets Dividend ETF
DVYE
$927M
| $1.17M | ﹤0.01% |
23,951
+19,676
| +460% | +$958K |
|
|
HPP
1116
Hudson Pacific Properties
HPP
$1.12B
| $1.16M | ﹤0.01% |
45,809
+2,018
| +5% | +$51.1K |
|
|
RCPT
1117
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.15M | ﹤0.01% |
27,067
+26,870
| +13,640% | +$1.14M |
|
1118
Crane NXT
CXT
$3.48B
| $1.15M | ﹤0.01% |
44,299
-100,636
| -69% | -$2.6M |
|
1119
Sabra Healthcare REIT
SBRA
$4.58B
| $1.14M | ﹤0.01% |
39,831
+9,991
| +33% | +$287K |
|
1120
ONE Gas
OGS
$4.54B
| $1.14M | ﹤0.01% |
30,190
-2,619
| -8% | -$98.8K |
|
|
LTC
1121
LTC Properties
LTC
$1.68B
| $1.13M | ﹤0.01% |
29,048
+1,483
| +5% | +$57.9K |
|
1122
Adecoagro
AGRO
$812M
| $1.13M | ﹤0.01% |
119,908
-5,055
| -4% | -$47.7K |
|
|
EOPN
1123
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.13M | ﹤0.01% |
54,778
-2,421
| -4% | -$50K |
|
|
CQB
1124
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.13M | ﹤0.01% |
104,003
+2,765
| +3% | +$30K |
|
1125
Aecom
ACM
$16.9B
| $1.13M | ﹤0.01% |
34,992
+15,532
| +80% | +$500K |
|