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 | |
|---|---|---|---|---|---|---|
1476
Hanover Insurance
THG
$6.45B
| $180K | ﹤0.01% |
2,847
-1,061
| -27% | -$67.1K |
|
1477
WaFd
WAFD
$2.46B
| $180K | ﹤0.01% |
8,035
-4,621
| -37% | -$104K |
|
|
INFA
1478
DELISTED
INFORMATICA CORP
INFA
| $180K | ﹤0.01% |
5,030
-3,896
| -44% | -$139K |
|
1479
Gartner
IT
$18.7B
| $179K | ﹤0.01% |
2,538
-8,129
| -76% | -$573K |
|
|
NRF
1480
DELISTED
NorthStar Realty Finance Corp.
NRF
| $179K | ﹤0.01% |
5,243
+714
| +16% | +$24.4K |
|
1481
Verastem
VSTM
$598M
| $178K | ﹤0.01% |
1,633
-52
| -3% | -$5.67K |
|
1482
First American
FAF
$6.87B
| $177K | ﹤0.01% |
6,366
-315
| -5% | -$8.76K |
|
1483
The Greenbrier Companies
GBX
$1.42B
| $177K | ﹤0.01% |
3,068
+2,243
| +272% | +$129K |
|
1484
LiveRamp
RAMP
$1.73B
| $177K | ﹤0.01% |
8,150
+5,773
| +243% | +$125K |
|
1485
Gorman-Rupp
GRC
$1.13B
| $176K | ﹤0.01% |
4,975
+430
| +9% | +$15.2K |
|
|
PAY
1486
DELISTED
Verifone Systems Inc
PAY
| $176K | ﹤0.01% |
4,783
-32,292
| -87% | -$1.19M |
|
|
GFA
1487
DELISTED
Gafisa S.A.
GFA
| $176K | ﹤0.01% |
4,254
-121
| -3% | -$5.01K |
|
1488
Archrock
AROC
$4.29B
| $175K | ﹤0.01% |
3,894
+7
| +0.2% | +$315 |
|
1489
Alerian MLP ETF
AMLP
$10.5B
| $174K | ﹤0.01% |
+1,829
| New | +$174K |
|
1490
Clean Harbors
CLH
$12.7B
| $174K | ﹤0.01% |
2,713
-1,641
| -38% | -$105K |
|
|
PNRA
1491
DELISTED
Panera Bread Co
PNRA
| $174K | ﹤0.01% |
1,160
-58,558
| -98% | -$8.78M |
|
|
CSLT
1492
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $173K | ﹤0.01% |
11,386
+390
| +4% | +$5.93K |
|
1493
Howard Hughes
HHH
$4.84B
| $172K | ﹤0.01% |
1,141
-993
| -47% | -$150K |
|
1494
Saic
SAIC
$4.9B
| $172K | ﹤0.01% |
3,881
-927
| -19% | -$41.1K |
|
1495
Hawaiian Electric Industries
HE
$2.09B
| $171K | ﹤0.01% |
6,746
-2,809
| -29% | -$71.2K |
|
1496
iShares Europe ETF
IEV
$2.34B
| $171K | ﹤0.01% |
+3,530
| New | +$171K |
|
|
RDA
1497
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $171K | ﹤0.01% |
9,997
-276
| -3% | -$4.72K |
|
1498
Ionis Pharmaceuticals
IONS
$10.1B
| $170K | ﹤0.01% |
4,935
-78,545
| -94% | -$2.71M |
|
1499
Regal Rexnord
RRX
$9.22B
| $170K | ﹤0.01% |
2,155
-26,195
| -92% | -$2.07M |
|
|
CLGX
1500
DELISTED
Corelogic, Inc.
CLGX
| $170K | ﹤0.01% |
5,619
-13,665
| -71% | -$413K |
|