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 | |
|---|---|---|---|---|---|---|
|
ICPT
1676
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $86K | ﹤0.01% |
364
-2,363
| -87% | -$558K |
|
|
PRXL
1677
DELISTED
Parexel International Corp
PRXL
| $86K | ﹤0.01% |
1,628
-17,709
| -92% | -$935K |
|
|
GTI
1678
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $86K | ﹤0.01% |
8,241
-520
| -6% | -$5.43K |
|
1679
Hecla Mining
HL
$7.47B
| $85K | ﹤0.01% |
24,693
-704
| -3% | -$2.42K |
|
1680
MGIC Investment
MTG
$6.54B
| $85K | ﹤0.01% |
9,201
-365
| -4% | -$3.37K |
|
1681
Viavi Solutions
VIAV
$2.66B
| $85K | ﹤0.01% |
11,995
-10,536
| -47% | -$74.7K |
|
|
MDRX
1682
DELISTED
Veradigm Inc. Common Stock
MDRX
| $85K | ﹤0.01% |
5,250
-4,590
| -47% | -$74.3K |
|
|
POT
1683
DELISTED
Potash Corp Of Saskatchewan
POT
| $85K | ﹤0.01% |
2,240
-360
| -14% | -$13.7K |
|
1684
Premier
PINC
$2.21B
| $84K | ﹤0.01% |
2,900
-696
| -19% | -$20.2K |
|
1685
SS&C Technologies
SSNC
$21.6B
| $84K | ﹤0.01% |
3,808
+224
| +6% | +$4.94K |
|
|
EXPR
1686
DELISTED
Express, Inc.
EXPR
| $84K | ﹤0.01% |
247
+19
| +8% | +$6.46K |
|
1687
HEICO
HEI
$44.1B
| $83K | ﹤0.01% |
3,865
-234
| -6% | -$5.03K |
|
|
CBB
1688
DELISTED
Cincinnati Bell Inc.
CBB
| $83K | ﹤0.01% |
4,241
-126
| -3% | -$2.47K |
|
1689
Alliance Resource Partners
ARLP
$2.89B
| $82K | ﹤0.01% |
1,764
-56
| -3% | -$2.6K |
|
1690
PRA Group
PRAA
$653M
| $82K | ﹤0.01% |
1,375
-242
| -15% | -$14.4K |
|
1691
Tyler Technologies
TYL
$24B
| $82K | ﹤0.01% |
897
-16
| -2% | -$1.46K |
|
1692
First Citizens BancShares
FCNCA
$25.4B
| $81K | ﹤0.01% |
332
-1,221
| -79% | -$298K |
|
1693
Werner Enterprises
WERN
$1.66B
| $81K | ﹤0.01% |
3,025
-84
| -3% | -$2.25K |
|
|
NES
1694
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $81K | ﹤0.01% |
4,056
+224
| +6% | +$4.47K |
|
|
RFMD
1695
DELISTED
RF MICRO DEVICES INC
RFMD
| $81K | ﹤0.01% |
8,432
-6,282
| -43% | -$60.3K |
|
|
STRZA
1696
DELISTED
Starz - Series A
STRZA
| $80K | ﹤0.01% |
2,705
-17,733
| -87% | -$524K |
|
1697
Guidewire Software
GWRE
$21.3B
| $79K | ﹤0.01% |
1,935
+622
| +47% | +$25.4K |
|
1698
Vail Resorts
MTN
$5.37B
| $79K | ﹤0.01% |
1,026
-537
| -34% | -$41.3K |
|
1699
Wolverine World Wide
WWW
$2.51B
| $79K | ﹤0.01% |
3,053
-165
| -5% | -$4.27K |
|
|
AF
1700
DELISTED
Astoria Financial Corporation
AF
| $79K | ﹤0.01% |
5,918
-200
| -3% | -$2.67K |
|