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 | |
|---|---|---|---|---|---|---|
|
HNP
1126
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.12M | ﹤0.01% |
24,824
-644
| -3% | -$29.1K |
|
|
SHLD
1127
DELISTED
Sears Holding Corporation
SHLD
| $1.12M | ﹤0.01% |
30,075
-7,668
| -20% | -$286K |
|
|
ROIC
1128
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.12M | ﹤0.01% |
71,007
+12,304
| +21% | +$194K |
|
1129
Spire
SR
$4.49B
| $1.11M | ﹤0.01% |
22,909
+6,246
| +37% | +$303K |
|
1130
Fresh Del Monte Produce
FDP
$1.71B
| $1.11M | ﹤0.01% |
36,087
-1,540
| -4% | -$47.2K |
|
|
FCH
1131
DELISTED
Felcor Lodging Trust
FCH
| $1.11M | ﹤0.01% |
105,227
+5,306
| +5% | +$55.8K |
|
1132
Cal-Maine
CALM
$5.37B
| $1.09M | ﹤0.01% |
29,452
+28,598
| +3,349% | +$1.06M |
|
|
EEQ
1133
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | ﹤0.01% |
46,032
+1,520
| +3% | +$36K |
|
1134
STAG Industrial
STAG
$6.77B
| $1.08M | ﹤0.01% |
44,954
+9,939
| +28% | +$239K |
|
1135
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.07M | ﹤0.01% |
23,016
-71,444
| -76% | -$3.33M |
|
1136
Empire State Realty Trust
ESRT
$1.34B
| $1.05M | ﹤0.01% |
63,904
+2,063
| +3% | +$34K |
|
1137
American Financial Group
AFG
$11.7B
| $1.05M | ﹤0.01% |
17,641
+2,427
| +16% | +$145K |
|
1138
CVR Partners
UAN
$930M
| $1.05M | ﹤0.01% |
5,621
+895
| +19% | +$167K |
|
1139
Canadian Solar
CSIQ
$729M
| $1.05M | ﹤0.01% |
33,500
-14,048
| -30% | -$439K |
|
1140
Kennametal
KMT
$1.58B
| $1.04M | ﹤0.01% |
22,489
+2,827
| +14% | +$131K |
|
1141
Alamo Group
ALG
$2.49B
| $1.03M | ﹤0.01% |
19,091
+2,119
| +12% | +$115K |
|
|
WCG
1142
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.03M | ﹤0.01% |
13,831
+1,619
| +13% | +$121K |
|
|
PEI
1143
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.03M | ﹤0.01% |
3,645
+71
| +2% | +$20K |
|
1144
TIM SA
TIMB
$10.3B
| $1.02M | ﹤0.01% |
35,050
-1,262
| -3% | -$36.7K |
|
|
EQM
1145
DELISTED
EQM Midstream Partners, LP
EQM
| $1.02M | ﹤0.01% |
10,517
+859
| +9% | +$83.1K |
|
|
TFM
1146
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.02M | ﹤0.01% |
30,336
+2,729
| +10% | +$91.4K |
|
|
STB
1147
DELISTED
Student Transportation Inc
STB
| $1.01M | ﹤0.01% |
152,650
+1,006
| +0.7% | +$6.66K |
|
|
AGU
1148
DELISTED
Agrium
AGU
| $1.01M | ﹤0.01% |
10,987
-3,332
| -23% | -$305K |
|
|
EDR
1149
DELISTED
Education Realty Trust Inc
EDR
| $1M | ﹤0.01% |
31,102
+1,777
| +6% | +$57.3K |
|
1150
Cabot Corp
CBT
$4.2B
| $1M | ﹤0.01% |
17,262
-15,792
| -48% | -$916K |
|