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 | |
|---|---|---|---|---|---|---|
|
MDR
1526
DELISTED
McDermott International
MDR
| $153K | ﹤0.01% |
6,304
-2,061
| -25% | -$50K |
|
|
SWC
1527
DELISTED
Stillwater Mining Co
SWC
| $153K | ﹤0.01% |
8,682
-423
| -5% | -$7.45K |
|
1528
Group 1 Automotive
GPI
$6.03B
| $152K | ﹤0.01% |
1,797
+8
| +0.4% | +$677 |
|
1529
Limoneira
LMNR
$276M
| $150K | ﹤0.01% |
6,814
-47,482
| -87% | -$1.05M |
|
1530
United Natural Foods
UNFI
$1.77B
| $149K | ﹤0.01% |
2,293
-113
| -5% | -$7.34K |
|
|
TCF
1531
DELISTED
TCF Financial Corporation
TCF
| $149K | ﹤0.01% |
9,109
-4,028
| -31% | -$65.9K |
|
1532
Treehouse Foods
THS
$882M
| $148K | ﹤0.01% |
1,839
-55
| -3% | -$4.43K |
|
|
KND
1533
DELISTED
Kindred Healthcare
KND
| $148K | ﹤0.01% |
6,374
+141
| +2% | +$3.27K |
|
1534
American Eagle Outfitters
AEO
$3.18B
| $146K | ﹤0.01% |
13,032
-38,821
| -75% | -$435K |
|
1535
Hancock Whitney
HWC
$5.36B
| $146K | ﹤0.01% |
4,112
-207
| -5% | -$7.35K |
|
1536
MillerKnoll
MLKN
$1.4B
| $146K | ﹤0.01% |
4,826
-71
| -1% | -$2.15K |
|
1537
Brinker International
EAT
$6.84B
| $145K | ﹤0.01% |
2,995
-49,451
| -94% | -$2.39M |
|
|
ZNH
1538
DELISTED
China Southern Airlines Company Limited
ZNH
| $145K | ﹤0.01% |
9,692
-189
| -2% | -$2.83K |
|
1539
Moog
MOG.A
$6.27B
| $144K | ﹤0.01% |
1,979
-221
| -10% | -$16.1K |
|
|
JCP
1540
DELISTED
J.C. Penney Company, Inc.
JCP
| $143K | ﹤0.01% |
15,741
-6,030
| -28% | -$54.8K |
|
1541
GATX Corp
GATX
$6.05B
| $141K | ﹤0.01% |
2,108
-8,984
| -81% | -$601K |
|
|
HTS
1542
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $141K | ﹤0.01% |
7,148
-2,646
| -27% | -$52.2K |
|
|
ESND
1543
DELISTED
Essendant Inc.
ESND
| $140K | ﹤0.01% |
3,384
+481
| +17% | +$19.9K |
|
|
JASO
1544
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $140K | ﹤0.01% |
12,875
+1,047
| +9% | +$11.4K |
|
1545
Brunswick
BC
$4.26B
| $139K | ﹤0.01% |
3,302
-169
| -5% | -$7.11K |
|
1546
Webster Financial
WBS
$10.2B
| $139K | ﹤0.01% |
4,426
-162
| -4% | -$5.09K |
|
1547
Darling Ingredients
DAR
$4.97B
| $138K | ﹤0.01% |
6,639
-69,240
| -91% | -$1.44M |
|
1548
Sensient Technologies
SXT
$4.52B
| $138K | ﹤0.01% |
2,469
-67
| -3% | -$3.75K |
|
|
KATE
1549
DELISTED
Kate Spade & Company
KATE
| $137K | ﹤0.01% |
3,604
-51,045
| -93% | -$1.94M |
|
1550
Curtiss-Wright
CW
$19.2B
| $136K | ﹤0.01% |
2,080
+70
| +3% | +$4.58K |
|