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
+2.14%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$61.9B
AUM Growth
+$642M
(+1%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
17.89%
Holding
3,213
New
108
Increased
827
Reduced
991
Closed
51
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$246M |
| 2 |
Verizon
VZ
|
+$140M |
| 3 |
NOV
NOV
|
+$103M |
| 4 |
Visa
V
|
+$99.2M |
| 5 |
BHI
Baker Hughes
BHI
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$484M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$189M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$112M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$110M |
| 5 |
Zoetis
ZTS
|
+$60.5M |
Sector Composition
| 1 | Healthcare | 12.35% |
| 2 | Financials | 11.98% |
| 3 | Technology | 10.61% |
| 4 | Industrials | 8.17% |
| 5 | Energy | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AWAY
1551
DELISTED
HOMEAWAY INC COM
AWAY
| $159K | ﹤0.01% |
4,221
-88,718
| -95% | -$3.34M |
|
1552
Hancock Whitney
HWC
$5.36B
| $158K | ﹤0.01% |
4,319
-4,185
| -49% | -$153K |
|
1553
Jack in the Box
JACK
$350M
| $158K | ﹤0.01% |
2,684
-529
| -16% | -$31.1K |
|
|
LKM
1554
DELISTED
Link Motion Inc.
LKM
| $158K | ﹤0.01% |
8,964
-1,095
| -11% | -$19.3K |
|
1555
Brunswick
BC
$4.26B
| $157K | ﹤0.01% |
3,471
-6,073
| -64% | -$275K |
|
1556
MillerKnoll
MLKN
$1.4B
| $157K | ﹤0.01% |
4,897
-3,044
| -38% | -$97.6K |
|
|
CLD
1557
DELISTED
Cloud Peak Energy Inc
CLD
| $157K | ﹤0.01% |
7,471
+547
| +8% | +$11.5K |
|
1558
Cirrus Logic
CRUS
$6B
| $156K | ﹤0.01% |
7,845
+1,972
| +34% | +$39.2K |
|
1559
Guess, Inc.
GES
$869M
| $156K | ﹤0.01% |
5,648
-3,424
| -38% | -$94.6K |
|
|
SWI
1560
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $155K | ﹤0.01% |
3,642
-19,057
| -84% | -$811K |
|
|
LOCK
1561
DELISTED
LifeLock, Inc.
LOCK
| $153K | ﹤0.01% |
8,960
+5,562
| +164% | +$95K |
|
|
FCS
1562
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $153K | ﹤0.01% |
11,083
-8,035
| -42% | -$111K |
|
|
RFP
1563
DELISTED
Resolute Forest Products Inc.
RFP
| $151K | ﹤0.01% |
7,536
-731
| -9% | -$14.6K |
|
|
WEB
1564
DELISTED
Web.com Group, Inc.
WEB
| $151K | ﹤0.01% |
4,455
-2,336
| -34% | -$79.2K |
|
1565
Middleby
MIDD
$6.82B
| $149K | ﹤0.01% |
1,686
-1,389
| -45% | -$123K |
|
1566
Sanmina
SANM
$6.24B
| $149K | ﹤0.01% |
8,541
-5,973
| -41% | -$104K |
|
|
ISEE
1567
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $149K | ﹤0.01% |
4,178
+3,971
| +1,918% | +$142K |
|
|
EXXI
1568
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $148K | ﹤0.01% |
6,293
-724
| -10% | -$17K |
|
1569
TD Synnex
SNX
$12.5B
| $147K | ﹤0.01% |
4,842
-548
| -10% | -$16.6K |
|
|
KND
1570
DELISTED
Kindred Healthcare
KND
| $146K | ﹤0.01% |
6,233
-1,535
| -20% | -$36K |
|
1571
Gorman-Rupp
GRC
$1.13B
| $144K | ﹤0.01% |
4,545
+374
| +9% | +$11.9K |
|
1572
Moog
MOG.A
$6.27B
| $144K | ﹤0.01% |
2,200
-9
| -0.4% | -$589 |
|
1573
Stifel
SF
$11.8B
| $144K | ﹤0.01% |
4,332
+1,386
| +47% | +$46.1K |
|
|
ICA
1574
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $144K | ﹤0.01% |
21,871
+5,291
| +32% | +$34.8K |
|
1575
Sensient Technologies
SXT
$4.52B
| $143K | ﹤0.01% |
2,536
-3,205
| -56% | -$181K |
|