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 | |
|---|---|---|---|---|---|---|
1201
Artisan Partners
APAM
$3.27B
| $775K | ﹤0.01% |
13,679
-5,090
| -27% | -$288K |
|
|
INVX
1202
Innovex International, Inc.
INVX
$1.14B
| $770K | ﹤0.01% |
7,040
-5,674
| -45% | -$621K |
|
|
YOKU
1203
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $768K | ﹤0.01% |
32,206
-1,161
| -3% | -$27.7K |
|
1204
America Movil
AMX
$61.4B
| $763K | ﹤0.01% |
36,794
-336,184
| -90% | -$6.97M |
|
1205
Arbutus Biopharma
ABUS
$855M
| $760K | ﹤0.01% |
58,200
| – | – |
|
|
BRS
1206
DELISTED
Bristow Group, Inc.
BRS
| $758K | ﹤0.01% |
9,402
-16,447
| -64% | -$1.33M |
|
|
ACH
1207
DELISTED
Alum Corp of China Limited
ACH
| $756K | ﹤0.01% |
83,873
-1,946
| -2% | -$17.5K |
|
1208
Texas Capital Bancshares
TCBI
$3.98B
| $755K | ﹤0.01% |
13,987
-27,148
| -66% | -$1.47M |
|
1209
Federated Hermes
FHI
$4.16B
| $753K | ﹤0.01% |
24,341
-45,297
| -65% | -$1.4M |
|
1210
Synovus
SNV
$7.18B
| $750K | ﹤0.01% |
30,770
+19,986
| +185% | +$487K |
|
|
IRC
1211
DELISTED
INLAND REAL ESTATE CORP
IRC
| $748K | ﹤0.01% |
70,395
+1,400
| +2% | +$14.9K |
|
|
MENT
1212
DELISTED
Mentor Graphics Corp
MENT
| $741K | ﹤0.01% |
34,340
+31,240
| +1,008% | +$674K |
|
|
AAT
1213
American Assets Trust
AAT
$1.27B
| $728K | ﹤0.01% |
21,075
-54
| -0.3% | -$1.87K |
|
|
EXXI
1214
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $718K | ﹤0.01% |
30,367
+24,074
| +383% | +$569K |
|
1215
OSI Systems
OSIS
$3.95B
| $716K | ﹤0.01% |
10,726
-50
| -0.5% | -$3.34K |
|
1216
iShares Global Comm Services ETF
IXP
$622M
| $715K | ﹤0.01% |
11,341
-523
| -4% | -$33K |
|
|
WPZ
1217
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $710K | ﹤0.01% |
13,875
+518
| +4% | +$26.5K |
|
1218
Northwest Natural Holdings
NWN
$1.73B
| $709K | ﹤0.01% |
15,039
+313
| +2% | +$14.8K |
|
|
WR
1219
DELISTED
Westar Energy Inc
WR
| $709K | ﹤0.01% |
18,574
-1,082
| -6% | -$41.3K |
|
|
CIM
1220
Chimera Investment
CIM
$1.15B
| $708K | ﹤0.01% |
14,798
+10,993
| +289% | +$526K |
|
|
CNCO
1221
DELISTED
Cencosud S.A.
CNCO
| $699K | ﹤0.01% |
70,300
| – | – |
|
1222
ProAssurance
PRA
$1.22B
| $689K | ﹤0.01% |
15,519
-1,474
| -9% | -$65.4K |
|
1223
Installed Building Products
IBP
$7.27B
| $687K | ﹤0.01% |
56,100
-67,300
| -55% | -$824K |
|
1224
Companhia Siderúrgica Nacional
SID
$2.01B
| $687K | ﹤0.01% |
161,181
-5,858
| -4% | -$25K |
|
1225
Sanofi
SNY
$115B
| $683K | ﹤0.01% |
12,842
+484
| +4% | +$25.7K |
|