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 | |
|---|---|---|---|---|---|---|
|
P
1501
DELISTED
Pandora Media Inc
P
| $169K | ﹤0.01% |
5,697
-1,821
| -24% | -$54K |
|
1502
Acuity Brands
AYI
$10.3B
| $168K | ﹤0.01% |
1,212
-100,897
| -99% | -$14M |
|
|
CXP
1503
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $167K | ﹤0.01% |
6,414
+2,580
| +67% | +$67.2K |
|
|
ESL
1504
DELISTED
Esterline Technologies
ESL
| $165K | ﹤0.01% |
1,434
-1,235
| -46% | -$142K |
|
|
CYN
1505
DELISTED
CITY NATIONAL CORPORATION
CYN
| $164K | ﹤0.01% |
2,168
-1,310
| -38% | -$99.1K |
|
1506
Lennox International
LII
$19.1B
| $163K | ﹤0.01% |
1,822
-1,340
| -42% | -$120K |
|
1507
Casey's General Stores
CASY
$20.6B
| $161K | ﹤0.01% |
2,294
-67
| -3% | -$4.7K |
|
1508
First Horizon
FHN
$11.4B
| $161K | ﹤0.01% |
13,587
-6,049
| -31% | -$71.7K |
|
|
AXE
1509
DELISTED
Anixter International Inc
AXE
| $161K | ﹤0.01% |
1,606
+12
| +0.8% | +$1.2K |
|
|
MDVN
1510
DELISTED
MEDIVATION, INC.
MDVN
| $161K | ﹤0.01% |
4,168
-6,300
| -60% | -$243K |
|
1511
Emcor
EME
$28.2B
| $160K | ﹤0.01% |
3,614
-264
| -7% | -$11.7K |
|
1512
Oil States International
OIS
$341M
| $160K | ﹤0.01% |
2,497
-48,542
| -95% | -$3.11M |
|
|
SFG
1513
DELISTED
STANCORP FINL GRP
SFG
| $160K | ﹤0.01% |
2,509
-1,060
| -30% | -$67.6K |
|
|
ACI
1514
DELISTED
ARCH COAL, INC.
ACI
| $160K | ﹤0.01% |
4,394
-9,354
| -68% | -$341K |
|
1515
Tidewater
TDW
$2.93B
| $159K | ﹤0.01% |
88
-62
| -41% | -$112K |
|
|
PHH
1516
DELISTED
PHH Corporation
PHH
| $159K | ﹤0.01% |
6,924
-5,420
| -44% | -$124K |
|
|
ATW
1517
DELISTED
Atwood Oceanics
ATW
| $158K | ﹤0.01% |
3,025
-3,715
| -55% | -$194K |
|
|
QCOR
1518
DELISTED
QUESTCOR PHARMA INC
QCOR
| $158K | ﹤0.01% |
1,704
-1,441
| -46% | -$134K |
|
|
MCP
1519
DELISTED
MOLYCORP INC COM STK
MCP
| $157K | ﹤0.01% |
61,059
+821
| +1% | +$2.11K |
|
1520
Advanced Micro Devices
AMD
$257B
| $155K | ﹤0.01% |
36,942
-16,650
| -31% | -$69.9K |
|
1521
Owens & Minor
OMI
$412M
| $155K | ﹤0.01% |
4,571
-1,425
| -24% | -$48.3K |
|
1522
Teledyne Technologies
TDY
$26.1B
| $155K | ﹤0.01% |
1,590
-138
| -8% | -$13.5K |
|
1523
Carter's
CRI
$1.08B
| $153K | ﹤0.01% |
2,216
-1,438
| -39% | -$99.3K |
|
1524
Enviri
NVRI
$983M
| $153K | ﹤0.01% |
5,751
-7,086
| -55% | -$189K |
|
1525
Steris
STE
$24.6B
| $153K | ﹤0.01% |
2,855
-90
| -3% | -$4.82K |
|