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 | |
|---|---|---|---|---|---|---|
1626
AMC Networks
AMCX
$357M
| $107K | ﹤0.01% |
1,742
-31,570
| -95% | -$1.94M |
|
1627
CACI
CACI
$10.9B
| $107K | ﹤0.01% |
1,519
-42
| -3% | -$2.96K |
|
1628
RLI Corp
RLI
$6.14B
| $107K | ﹤0.01% |
4,656
-170
| -4% | -$3.91K |
|
|
MY
1629
DELISTED
CHINA MING YANG WIND PWR GRP LTD ADS RSPTG 1 ORD SHS (CHINA)
MY
| $107K | ﹤0.01% |
31,238
-840
| -3% | -$2.88K |
|
|
BKS
1630
DELISTED
Barnes & Noble
BKS
| $106K | ﹤0.01% |
7,094
-167
| -2% | -$2.5K |
|
|
FEIC
1631
DELISTED
FEI COMPANY
FEIC
| $105K | ﹤0.01% |
1,155
-98
| -8% | -$8.91K |
|
1632
Cadence Bank
CADE
$7.02B
| $104K | ﹤0.01% |
4,210
-194
| -4% | -$4.79K |
|
1633
Westamerica Bancorp
WABC
$1.24B
| $102K | ﹤0.01% |
1,958
+156
| +9% | +$8.13K |
|
|
SGI
1634
Somnigroup International Inc.
SGI
$17.6B
| $102K | ﹤0.01% |
6,840
-6,784
| -50% | -$101K |
|
|
AEL
1635
DELISTED
American Equity Investment Life Holding Company
AEL
| $102K | ﹤0.01% |
4,165
+110
| +3% | +$2.69K |
|
|
GHL
1636
DELISTED
Greenhill & Co., Inc.
GHL
| $102K | ﹤0.01% |
2,081
+76
| +4% | +$3.73K |
|
|
JNS
1637
DELISTED
Janus Capital Group Inc
JNS
| $102K | ﹤0.01% |
8,192
-1,032
| -11% | -$12.9K |
|
1638
Scholastic
SCHL
$691M
| $101K | ﹤0.01% |
2,944
-47
| -2% | -$1.61K |
|
|
ISBC
1639
DELISTED
Investors Bancorp, Inc.
ISBC
| $101K | ﹤0.01% |
9,159
+5,830
| +175% | +$64.3K |
|
1640
Fortinet
FTNT
$61.1B
| $100K | ﹤0.01% |
19,980
-30,275
| -60% | -$152K |
|
1641
Sonic Automotive
SAH
$2.73B
| $98K | ﹤0.01% |
3,662
-173
| -5% | -$4.63K |
|
|
CPHD
1642
DELISTED
Cepheid Inc
CPHD
| $98K | ﹤0.01% |
2,040
-68
| -3% | -$3.27K |
|
1643
ABM Industries
ABM
$2.8B
| $97K | ﹤0.01% |
3,616
-126
| -3% | -$3.38K |
|
1644
Carpenter Technology
CRS
$12B
| $97K | ﹤0.01% |
1,524
-1,069
| -41% | -$68K |
|
1645
Synaptics
SYNA
$2.72B
| $97K | ﹤0.01% |
1,072
-18,155
| -94% | -$1.64M |
|
1646
Woodward
WWD
$14.3B
| $97K | ﹤0.01% |
1,934
-172
| -8% | -$8.63K |
|
|
KEG
1647
DELISTED
KEY ENERGY SERVICES INC
KEG
| $96K | ﹤0.01% |
10,544
-657
| -6% | -$5.98K |
|
1648
Cognex
CGNX
$7.45B
| $95K | ﹤0.01% |
4,920
+124
| +3% | +$2.39K |
|
1649
Molina Healthcare
MOH
$9.8B
| $95K | ﹤0.01% |
2,124
-35
| -2% | -$1.57K |
|
|
RVBD
1650
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $95K | ﹤0.01% |
4,601
-4,340
| -49% | -$89.6K |
|