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 | |
|---|---|---|---|---|---|---|
|
TQNT
1701
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $79K | ﹤0.01% |
5,025
-76
| -1% | -$1.2K |
|
|
CATM
1702
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $78K | ﹤0.01% |
2,309
+911
| +65% | +$30.8K |
|
|
CMO
1703
DELISTED
Capstead Mortgage Corp.
CMO
| $78K | ﹤0.01% |
5,911
-305
| -5% | -$4.03K |
|
1704
Radian Group
RDN
$4.73B
| $77K | ﹤0.01% |
5,240
+109
| +2% | +$1.6K |
|
|
XIN
1705
DELISTED
Xinyuan Real Estate
XIN
| $77K | ﹤0.01% |
1,825
-43
| -2% | -$1.81K |
|
|
USG
1706
DELISTED
Usg
USG
| $77K | ﹤0.01% |
2,530
+257
| +11% | +$7.82K |
|
|
HLSS
1707
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $77K | ﹤0.01% |
3,382
+1,390
| +70% | +$31.6K |
|
|
SWI
1708
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $75K | ﹤0.01% |
1,947
-1,695
| -47% | -$65.3K |
|
|
CAVM
1709
DELISTED
Cavium, Inc.
CAVM
| $75K | ﹤0.01% |
1,508
-71
| -4% | -$3.53K |
|
1710
CDW
CDW
$22.4B
| $74K | ﹤0.01% |
2,325
-543,321
| -100% | -$17.3M |
|
1711
Jack in the Box
JACK
$342M
| $74K | ﹤0.01% |
1,227
-1,457
| -54% | -$87.9K |
|
1712
Novartis
NVS
$247B
| $74K | ﹤0.01% |
+907
| New | +$74K |
|
1713
Pool Corp
POOL
$11.9B
| $73K | ﹤0.01% |
1,299
+27
| +2% | +$1.52K |
|
|
MSCC
1714
DELISTED
Microsemi Corp
MSCC
| $73K | ﹤0.01% |
2,706
-204
| -7% | -$5.5K |
|
1715
Chart Industries
GTLS
$8.95B
| $72K | ﹤0.01% |
879
-477
| -35% | -$39.1K |
|
1716
Papa John's
PZZA
$1.63B
| $72K | ﹤0.01% |
1,700
+738
| +77% | +$31.3K |
|
1717
Mercury Insurance
MCY
$4.31B
| $71K | ﹤0.01% |
1,512
-685
| -31% | -$32.2K |
|
|
BID
1718
DELISTED
Sotheby's
BID
| $71K | ﹤0.01% |
1,682
-457
| -21% | -$19.3K |
|
1719
Innoviva
INVA
$1.25B
| $70K | ﹤0.01% |
2,360
-3,011
| -56% | -$89.3K |
|
1720
Bank OZK
OZK
$5.89B
| $70K | ﹤0.01% |
2,095
+41
| +2% | +$1.37K |
|
1721
Viasat
VSAT
$4.28B
| $70K | ﹤0.01% |
1,218
-38
| -3% | -$2.18K |
|
|
FSL
1722
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $70K | ﹤0.01% |
2,960
-2,132
| -42% | -$50.4K |
|
|
GTAT
1723
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $70K | ﹤0.01% |
3,792
-194
| -5% | -$3.58K |
|
|
RDUS
1724
DELISTED
Radius Recycling
RDUS
| $69K | ﹤0.01% |
2,674
-57
| -2% | -$1.47K |
|
|
FNGN
1725
DELISTED
Financial Engines, Inc.
FNGN
| $69K | ﹤0.01% |
1,530
-7,593
| -83% | -$342K |
|