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 | |
|---|---|---|---|---|---|---|
1426
Coty
COTY
$3.57B
| $216K | ﹤0.01% |
12,575
+10,069
| +402% | +$173K |
|
|
SYA
1427
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $215K | ﹤0.01% |
9,448
+2,666
| +39% | +$60.7K |
|
|
SBNY
1428
DELISTED
Signature Bank
SBNY
| $215K | ﹤0.01% |
1,704
-1,572
| -48% | -$198K |
|
|
EDE
1429
DELISTED
Empire District Electric
EDE
| $213K | ﹤0.01% |
8,271
+2,744
| +50% | +$70.7K |
|
1430
Huazhu Hotels Group
HTHT
$11.4B
| $212K | ﹤0.01% |
33,832
-756
| -2% | -$4.74K |
|
|
TECD
1431
DELISTED
Tech Data Corp
TECD
| $212K | ﹤0.01% |
3,385
-1,729
| -34% | -$108K |
|
|
OA
1432
DELISTED
Orbital ATK, Inc.
OA
| $211K | ﹤0.01% |
1,579
-923
| -37% | -$123K |
|
1433
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $210K | ﹤0.01% |
25,513
+513
| +2% | +$4.22K |
|
1434
East-West Bancorp
EWBC
$15.1B
| $210K | ﹤0.01% |
5,999
-3,694
| -38% | -$129K |
|
1435
MYR Group
MYRG
$2.73B
| $210K | ﹤0.01% |
8,275
+1,141
| +16% | +$29K |
|
|
JGW
1436
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $209K | ﹤0.01% |
+18,595
| New | +$209K |
|
1437
Bio-Techne
TECH
$7.97B
| $208K | ﹤0.01% |
8,972
-7,504
| -46% | -$174K |
|
|
APOL
1438
DELISTED
Apollo Education Group Inc Class A
APOL
| $208K | ﹤0.01% |
6,655
-57,782
| -90% | -$1.81M |
|
|
AWH
1439
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $208K | ﹤0.01% |
5,480
-185,089
| -97% | -$7.03M |
|
1440
Badger Meter
BMI
$5.24B
| $207K | ﹤0.01% |
7,878
+602
| +8% | +$15.8K |
|
1441
Eletrobras Common Shares
EBR
$19.5B
| $207K | ﹤0.01% |
70,802
-2,803
| -4% | -$8.2K |
|
|
SUSQ
1442
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $207K | ﹤0.01% |
19,661
+8,473
| +76% | +$89.2K |
|
1443
Idexx Laboratories
IDXX
$51.3B
| $206K | ﹤0.01% |
3,086
-2,872
| -48% | -$192K |
|
|
RBS.PRS.CL
1444
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $206K | ﹤0.01% |
8,384
| – | – |
|
1445
MSCI
MSCI
$45.1B
| $204K | ﹤0.01% |
4,442
-3,043
| -41% | -$140K |
|
1446
Abercrombie & Fitch
ANF
$4.12B
| $203K | ﹤0.01% |
4,693
-39,575
| -89% | -$1.71M |
|
1447
CONMED
CNMD
$1.64B
| $203K | ﹤0.01% |
4,592
+3,636
| +380% | +$161K |
|
1448
Boise Cascade
BCC
$3.2B
| $202K | ﹤0.01% |
7,056
-1,546
| -18% | -$44.3K |
|
|
CLNY
1449
DELISTED
Colony Capital, Inc.
CLNY
| $202K | ﹤0.01% |
8,678
+6,760
| +352% | +$157K |
|
|
GWR
1450
DELISTED
Genesee & Wyoming Inc.
GWR
| $201K | ﹤0.01% |
1,917
-950
| -33% | -$99.6K |
|