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 | |
|---|---|---|---|---|---|---|
|
ADMS
1301
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $417K | ﹤0.01% |
+22,800
| New | +$417K |
|
1302
Olin
OLN
$3.02B
| $414K | ﹤0.01% |
15,369
-6,111
| -28% | -$165K |
|
|
GA
1303
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $412K | ﹤0.01% |
34,805
-1,289
| -4% | -$15.3K |
|
|
BERY
1304
DELISTED
Berry Global Group, Inc.
BERY
| $410K | ﹤0.01% |
17,315
+12,922
| +294% | +$306K |
|
1305
Valley National Bancorp
VLY
$6.04B
| $408K | ﹤0.01% |
41,100
-4,058
| -9% | -$40.3K |
|
|
CDR
1306
DELISTED
Cedar Realty Trust, Inc
CDR
| $408K | ﹤0.01% |
9,875
+222
| +2% | +$9.17K |
|
|
GNC
1307
DELISTED
GNC Holdings, Inc.
GNC
| $407K | ﹤0.01% |
11,938
-45,418
| -79% | -$1.55M |
|
1308
Hanesbrands
HBI
$2.2B
| $404K | ﹤0.01% |
16,408
-9,664
| -37% | -$238K |
|
|
GTY
1309
Getty Realty Corp
GTY
$1.6B
| $402K | ﹤0.01% |
21,343
+384
| +2% | +$7.23K |
|
1310
Check Point Software Technologies
CHKP
$21B
| $398K | ﹤0.01% |
5,931
-1,580
| -21% | -$106K |
|
|
TSL
1311
DELISTED
Trina Solar Limited
TSL
| $388K | ﹤0.01% |
30,225
-553
| -2% | -$7.1K |
|
1312
Benchmark Electronics
BHE
$1.41B
| $385K | ﹤0.01% |
15,098
+11,093
| +277% | +$283K |
|
|
YZC
1313
DELISTED
Yanzhou Coal Mining
YZC
| $383K | ﹤0.01% |
51,195
-1,897
| -4% | -$14.2K |
|
1314
Community Health Systems
CYH
$412M
| $380K | ﹤0.01% |
10,136
-3,581
| -26% | -$134K |
|
|
VXRT
1315
DELISTED
Vaxart
VXRT
| $379K | ﹤0.01% |
12,082
| – | – |
|
1316
Greif
GEF
$3.59B
| $372K | ﹤0.01% |
6,811
-1,852
| -21% | -$101K |
|
1317
Signet Jewelers
SIG
$3.73B
| $369K | ﹤0.01% |
3,339
-84,022
| -96% | -$9.29M |
|
1318
Mueller Water Products
MWA
$3.91B
| $368K | ﹤0.01% |
42,601
+3,106
| +8% | +$26.8K |
|
1319
Commercial Metals
CMC
$6.47B
| $367K | ﹤0.01% |
21,214
-147
| -0.7% | -$2.54K |
|
|
BLH
1320
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $365K | ﹤0.01% |
24,188
+88
| +0.4% | +$1.33K |
|
1321
uniQure
QURE
$904M
| $364K | ﹤0.01% |
+26,800
| New | +$364K |
|
|
FMER
1322
DELISTED
FIRSTMERIT CORP
FMER
| $359K | ﹤0.01% |
18,155
-543
| -3% | -$10.7K |
|
1323
Cleveland-Cliffs
CLF
$5.78B
| $358K | ﹤0.01% |
23,785
-248,522
| -91% | -$3.74M |
|
1324
Reliance Steel & Aluminium
RS
$15.3B
| $357K | ﹤0.01% |
4,836
-31,943
| -87% | -$2.36M |
|
|
PDLI
1325
DELISTED
PDL BioPharma, Inc.
PDLI
| $357K | ﹤0.01% |
36,917
-39
| -0.1% | -$377 |
|