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 | |
|---|---|---|---|---|---|---|
1651
Belden
BDC
$5.23B
| $94K | ﹤0.01% |
1,204
+26
| +2% | +$2.03K |
|
1652
Pacira BioSciences
PCRX
$1.23B
| $94K | ﹤0.01% |
1,019
+124
| +14% | +$11.4K |
|
1653
Steelcase
SCS
$1.93B
| $94K | ﹤0.01% |
6,199
-207
| -3% | -$3.14K |
|
|
NATI
1654
DELISTED
National Instruments Corp
NATI
| $93K | ﹤0.01% |
2,870
-3,563
| -55% | -$115K |
|
|
BBG
1655
DELISTED
Bill Barrett Corp
BBG
| $93K | ﹤0.01% |
3,505
-56
| -2% | -$1.49K |
|
|
RYL
1656
DELISTED
RYLAND GROUP INC
RYL
| $93K | ﹤0.01% |
2,373
+910
| +62% | +$35.7K |
|
|
NPSP
1657
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $93K | ﹤0.01% |
2,830
-1,445
| -34% | -$47.5K |
|
|
CZR
1658
DELISTED
Caesars Entertainment Corporation
CZR
| $93K | ﹤0.01% |
5,136
+58
| +1% | +$1.05K |
|
1659
Brink's
BCO
$4.87B
| $92K | ﹤0.01% |
3,270
-92
| -3% | -$2.59K |
|
|
MTOR
1660
DELISTED
MERITOR, Inc.
MTOR
| $92K | ﹤0.01% |
7,036
-455
| -6% | -$5.95K |
|
|
CRR
1661
DELISTED
Carbo Ceramics Inc.
CRR
| $92K | ﹤0.01% |
597
-2,368
| -80% | -$365K |
|
1662
Groupon
GRPN
$927M
| $91K | ﹤0.01% |
689
-7,042
| -91% | -$930K |
|
1663
Ryman Hospitality Properties
RHP
$6.31B
| $91K | ﹤0.01% |
1,873
+553
| +42% | +$26.9K |
|
|
LAYN
1664
DELISTED
Layne Christensen Co
LAYN
| $90K | ﹤0.01% |
6,761
+267
| +4% | +$3.55K |
|
|
FULL
1665
DELISTED
Full Circle Capital Corporation
FULL
| $90K | ﹤0.01% |
+11,500
| New | +$90K |
|
|
YELL
1666
DELISTED
Yellow Corporation Common Stock
YELL
| $90K | ﹤0.01% |
3,207
-10
| -0.3% | -$281 |
|
|
DL
1667
DELISTED
China Distance Education Holdings Limited
DL
| $89K | ﹤0.01% |
5,316
-146
| -3% | -$2.44K |
|
|
BWLD
1668
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $89K | ﹤0.01% |
541
-1,644
| -75% | -$270K |
|
1669
Delek US
DK
$1.7B
| $88K | ﹤0.01% |
3,113
+740
| +31% | +$20.9K |
|
|
LKM
1670
DELISTED
Link Motion Inc.
LKM
| $88K | ﹤0.01% |
14,359
+5,395
| +60% | +$33.1K |
|
|
UMPQ
1671
DELISTED
Umpqua Holdings Corp
UMPQ
| $87K | ﹤0.01% |
4,873
-4,578
| -48% | -$81.7K |
|
|
AWAY
1672
DELISTED
HOMEAWAY INC COM
AWAY
| $87K | ﹤0.01% |
2,500
-1,721
| -41% | -$59.9K |
|
1673
Cirrus Logic
CRUS
$5.98B
| $86K | ﹤0.01% |
3,779
-4,066
| -52% | -$92.5K |
|
1674
Landstar System
LSTR
$4.5B
| $86K | ﹤0.01% |
1,342
-1,821
| -58% | -$117K |
|
1675
RH
RH
$4.24B
| $86K | ﹤0.01% |
927
+265
| +40% | +$24.6K |
|