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 | |
|---|---|---|---|---|---|---|
|
JOBS
1401
DELISTED
51job, Inc.
JOBS
| $229K | ﹤0.01% |
6,934
-172
| -2% | -$5.68K |
|
|
TWTC
1402
DELISTED
TW TELECOM INC CL A COM
TWTC
| $229K | ﹤0.01% |
5,688
-6,145
| -52% | -$247K |
|
|
NAV
1403
DELISTED
Navistar International
NAV
| $228K | ﹤0.01% |
6,084
-1,964
| -24% | -$73.6K |
|
1404
Dana Inc
DAN
$2.76B
| $227K | ﹤0.01% |
9,303
+204
| +2% | +$4.98K |
|
1405
Wabtec
WAB
$32.3B
| $226K | ﹤0.01% |
2,733
-2,478
| -48% | -$205K |
|
|
GAME
1406
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $226K | ﹤0.01% |
33,999
+4,575
| +16% | +$30.4K |
|
|
SWFT
1407
DELISTED
Swift Transportation Company
SWFT
| $226K | ﹤0.01% |
8,965
-3,116
| -26% | -$78.6K |
|
|
TIVO
1408
DELISTED
Tivo Inc
TIVO
| $225K | ﹤0.01% |
9,401
-23,556
| -71% | -$564K |
|
|
MLNX
1409
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $225K | ﹤0.01% |
6,444
| – | – |
|
|
AOL
1410
DELISTED
AOL INC COMMON STOCK
AOL
| $225K | ﹤0.01% |
5,654
-137,228
| -96% | -$5.46M |
|
1411
CNO Financial Group
CNO
$3.8B
| $224K | ﹤0.01% |
12,591
-38,030
| -75% | -$677K |
|
1412
Donaldson
DCI
$9.42B
| $224K | ﹤0.01% |
5,301
-6,668
| -56% | -$282K |
|
1413
Pediatrix Medical
MD
$1.45B
| $224K | ﹤0.01% |
3,859
-2,650
| -41% | -$154K |
|
|
DYN
1414
DELISTED
Dynegy, Inc.
DYN
| $222K | ﹤0.01% |
6,363
+664
| +12% | +$23.2K |
|
1415
Associated Banc-Corp
ASB
$4.35B
| $221K | ﹤0.01% |
12,181
-4,159
| -25% | -$75.5K |
|
1416
Dycom Industries
DY
$7.47B
| $221K | ﹤0.01% |
7,083
+516
| +8% | +$16.1K |
|
|
JKS
1417
JinkoSolar
JKS
$1.3B
| $221K | ﹤0.01% |
7,332
-313
| -4% | -$9.43K |
|
1418
Centene
CNC
$16.3B
| $220K | ﹤0.01% |
11,592
-96
| -0.8% | -$1.82K |
|
1419
IAC Inc
IAC
$2.89B
| $219K | ﹤0.01% |
17,715
-1,581,889
| -99% | -$19.6M |
|
1420
LPL Financial
LPLA
$28.1B
| $219K | ﹤0.01% |
4,413
-4,067
| -48% | -$202K |
|
|
AMAP
1421
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $219K | ﹤0.01% |
10,465
-441
| -4% | -$9.23K |
|
1422
Huntington Ingalls Industries
HII
$10.8B
| $218K | ﹤0.01% |
2,308
-112,907
| -98% | -$10.7M |
|
1423
Invesco Mortgage Capital
IVR
$502M
| $217K | ﹤0.01% |
1,249
+388
| +45% | +$67.4K |
|
|
TEN
1424
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $217K | ﹤0.01% |
3,311
-165
| -5% | -$10.8K |
|
|
LOCK
1425
DELISTED
LifeLock, Inc.
LOCK
| $217K | ﹤0.01% |
15,527
+6,567
| +73% | +$91.8K |
|