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 | |
|---|---|---|---|---|---|---|
1701
MGIC Investment
MTG
$6.55B
| $82K | ﹤0.01% |
9,566
| – | – |
|
1702
LiveRamp
RAMP
$1.73B
| $82K | ﹤0.01% |
2,377
-4,668
| -66% | -$161K |
|
1703
U-Haul Holding Co
UHAL
$10.8B
| $82K | ﹤0.01% |
3,520
-900
| -20% | -$21K |
|
|
IPHS
1704
DELISTED
Innophos Holdings, Inc.
IPHS
| $82K | ﹤0.01% |
1,438
-298
| -17% | -$17K |
|
|
CEB
1705
DELISTED
CEB Inc.
CEB
| $82K | ﹤0.01% |
1,108
-2,066
| -65% | -$153K |
|
1706
Cognex
CGNX
$7.45B
| $81K | ﹤0.01% |
4,796
-792
| -14% | -$13.4K |
|
1707
Molina Healthcare
MOH
$9.8B
| $81K | ﹤0.01% |
2,159
+1,224
| +131% | +$45.9K |
|
|
ARIA
1708
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $81K | ﹤0.01% |
10,133
-1,184
| -10% | -$9.47K |
|
|
SOL
1709
Emeren Group
SOL
$96.5M
| $80K | ﹤0.01% |
+4,976
| New | +$80K |
|
|
MTGE
1710
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $80K | ﹤0.01% |
4,250
+2,475
| +139% | +$46.6K |
|
|
RDUS
1711
DELISTED
Radius Recycling
RDUS
| $79K | ﹤0.01% |
2,731
+483
| +21% | +$14K |
|
1712
Werner Enterprises
WERN
$1.68B
| $79K | ﹤0.01% |
3,109
-2,497
| -45% | -$63.4K |
|
|
FNSR
1713
DELISTED
Finisar Corp
FNSR
| $79K | ﹤0.01% |
2,963
-10,767
| -78% | -$287K |
|
1714
Hecla Mining
HL
$7.51B
| $78K | ﹤0.01% |
25,397
-28
| -0.1% | -$86 |
|
1715
Pool Corp
POOL
$12.2B
| $78K | ﹤0.01% |
1,272
-259
| -17% | -$15.9K |
|
1716
Radian Group
RDN
$4.76B
| $78K | ﹤0.01% |
5,131
-5,685
| -53% | -$86.4K |
|
|
NES
1717
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $78K | ﹤0.01% |
3,832
+293
| +8% | +$5.96K |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $78K | ﹤0.01% |
6,216
| – | – |
|
1719
Alliance Resource Partners
ARLP
$2.92B
| $77K | ﹤0.01% |
1,820
-4
| -0.2% | -$169 |
|
1720
Open Text
OTEX
$9.07B
| $76K | ﹤0.01% |
3,200
-800
| -20% | -$19K |
|
1721
Insulet
PODD
$24.1B
| $76K | ﹤0.01% |
1,610
| – | – |
|
1722
Tyler Technologies
TYL
$23.6B
| $76K | ﹤0.01% |
913
| – | – |
|
|
CBB
1723
DELISTED
Cincinnati Bell Inc.
CBB
| $76K | ﹤0.01% |
4,367
+397
| +10% | +$6.91K |
|
1724
The GEO Group
GEO
$3.12B
| $75K | ﹤0.01% |
3,477
-1,266
| -27% | -$27.3K |
|
1725
Verint Systems
VRNT
$1.23B
| $75K | ﹤0.01% |
3,119
| – | – |
|