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 | |
|---|---|---|---|---|---|---|
1451
Global Payments
GPN
$20.7B
| $199K | ﹤0.01% |
5,458
-4,478
| -45% | -$163K |
|
1452
Prosperity Bancshares
PB
$6.44B
| $194K | ﹤0.01% |
3,093
+535
| +21% | +$33.6K |
|
|
ICA
1453
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $194K | ﹤0.01% |
24,747
+2,876
| +13% | +$22.5K |
|
1454
Gaming and Leisure Properties
GLPI
$13.6B
| $193K | ﹤0.01% |
5,680
-14,435
| -72% | -$490K |
|
|
YGE
1455
DELISTED
Yingli Green Energy Holding Comp
YGE
| $192K | ﹤0.01% |
5,140
+564
| +12% | +$21.1K |
|
1456
Dillards
DDS
$8.97B
| $191K | ﹤0.01% |
1,638
-610
| -27% | -$71.1K |
|
1457
Manitowoc
MTW
$362M
| $190K | ﹤0.01% |
6,391
-3,536
| -36% | -$105K |
|
|
CVD
1458
DELISTED
COVANCE INC.
CVD
| $190K | ﹤0.01% |
2,219
-1,345
| -38% | -$115K |
|
|
UNT
1459
DELISTED
UNIT Corporation
UNT
| $189K | ﹤0.01% |
2,742
-1,299
| -32% | -$89.5K |
|
1460
Hexcel
HXL
$4.93B
| $188K | ﹤0.01% |
4,586
-8,741
| -66% | -$358K |
|
1461
JetBlue
JBLU
$1.84B
| $188K | ﹤0.01% |
17,303
-174,023
| -91% | -$1.89M |
|
1462
SLM Corp
SLM
$5.86B
| $188K | ﹤0.01% |
22,654
-2,474,989
| -99% | -$20.5M |
|
|
ANR
1463
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $188K | ﹤0.01% |
50,690
+211
| +0.4% | +$783 |
|
1464
Live Nation Entertainment
LYV
$40.3B
| $188K | ﹤0.01% |
7,599
+3
| +0% | +$74 |
|
1465
MSC Industrial Direct
MSM
$5.09B
| $186K | ﹤0.01% |
1,946
-1,309
| -40% | -$125K |
|
1466
Sanmina
SANM
$6.24B
| $186K | ﹤0.01% |
8,185
-356
| -4% | -$8.09K |
|
|
MMP
1467
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $185K | ﹤0.01% |
+2,205
| New | +$185K |
|
|
CNW
1468
DELISTED
CON-WAY INC.
CNW
| $184K | ﹤0.01% |
3,665
-1,449
| -28% | -$72.7K |
|
1469
3D Systems Corporation
DDD
$286M
| $183K | ﹤0.01% |
3,070
-20,165
| -87% | -$1.2M |
|
1470
Amkor Technology
AMKR
$6.29B
| $182K | ﹤0.01% |
16,209
-10,283
| -39% | -$115K |
|
1471
Openlane
KAR
$3.07B
| $182K | ﹤0.01% |
15,067
-18,803
| -56% | -$227K |
|
1472
TD Synnex
SNX
$12.5B
| $182K | ﹤0.01% |
4,986
+144
| +3% | +$5.26K |
|
|
SD
1473
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $182K | ﹤0.01% |
25,485
-12,973
| -34% | -$92.6K |
|
|
LPNT
1474
DELISTED
LifePoint Health, Inc.
LPNT
| $182K | ﹤0.01% |
2,939
-1,220
| -29% | -$75.6K |
|
1475
Helix Energy Solutions
HLX
$914M
| $180K | ﹤0.01% |
6,832
+880
| +15% | +$23.2K |
|