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 | |
|---|---|---|---|---|---|---|
1601
Allete
ALE
$3.68B
| $115K | ﹤0.01% |
2,241
-1,745
| -44% | -$89.5K |
|
1602
Brookdale Senior Living
BKD
$1.76B
| $115K | ﹤0.01% |
3,456
-1,740
| -33% | -$57.9K |
|
|
KOG
1603
DELISTED
KODIAK OIL & GAS CORP
KOG
| $115K | ﹤0.01% |
7,925
-470
| -6% | -$6.82K |
|
1604
Coeur Mining
CDE
$9.94B
| $114K | ﹤0.01% |
12,507
-81
| -0.6% | -$738 |
|
1605
FTI Consulting
FCN
$5.32B
| $114K | ﹤0.01% |
3,018
-71
| -2% | -$2.68K |
|
1606
WEX
WEX
$5.91B
| $114K | ﹤0.01% |
1,084
+19
| +2% | +$2K |
|
|
CYS
1607
DELISTED
CYS Investments Inc.
CYS
| $114K | ﹤0.01% |
12,706
-569
| -4% | -$5.11K |
|
1608
Genesco
GCO
$351M
| $113K | ﹤0.01% |
1,369
-19,625
| -93% | -$1.62M |
|
1609
Maximus
MMS
$5.07B
| $113K | ﹤0.01% |
2,646
-2,000
| -43% | -$85.4K |
|
1610
EchoStar
SATS
$21.6B
| $113K | ﹤0.01% |
2,628
-1,053
| -29% | -$45.3K |
|
1611
Kemper
KMPR
$3.36B
| $112K | ﹤0.01% |
3,045
-1,303
| -30% | -$47.9K |
|
1612
Silgan Holdings
SLGN
$4.71B
| $112K | ﹤0.01% |
4,414
-2,610
| -37% | -$66.2K |
|
|
ULTI
1613
DELISTED
Ultimate Software Group Inc
ULTI
| $112K | ﹤0.01% |
813
+24
| +3% | +$3.31K |
|
|
PTP
1614
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $112K | ﹤0.01% |
1,735
-5
| -0.3% | -$323 |
|
1615
Avient
AVNT
$3.34B
| $111K | ﹤0.01% |
2,642
-1,056
| -29% | -$44.4K |
|
|
PACW
1616
DELISTED
PacWest Bancorp
PACW
| $111K | ﹤0.01% |
2,572
+1,298
| +102% | +$56K |
|
|
CVG
1617
DELISTED
Convergys
CVG
| $111K | ﹤0.01% |
5,156
-185
| -3% | -$3.98K |
|
|
HAWK
1618
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $111K | ﹤0.01% |
4,062
+3,742
| +1,169% | +$102K |
|
1619
Sasol
SSL
$4.48B
| $110K | ﹤0.01% |
1,868
-24,102
| -93% | -$1.42M |
|
|
MGLN
1620
DELISTED
Magellan Health Services, Inc.
MGLN
| $110K | ﹤0.01% |
1,780
-97
| -5% | -$5.99K |
|
|
ATML
1621
DELISTED
ATMEL CORP
ATML
| $110K | ﹤0.01% |
11,779
-16,316
| -58% | -$152K |
|
|
ARR
1622
Armour Residential REIT
ARR
$1.71B
| $109K | ﹤0.01% |
630
+393
| +166% | +$68K |
|
1623
Guess, Inc.
GES
$869M
| $109K | ﹤0.01% |
4,050
-1,598
| -28% | -$43K |
|
1624
PENN Entertainment
PENN
$2.89B
| $109K | ﹤0.01% |
8,973
-1,601
| -15% | -$19.4K |
|
|
AXU
1625
DELISTED
Alexco Resource Corp.
AXU
| $109K | ﹤0.01% |
86,526
+1,588
| +2% | +$2K |
|