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 | |
|---|---|---|---|---|---|---|
|
TRAK
1726
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $69K | ﹤0.01% |
1,522
+153
| +11% | +$6.94K |
|
|
OPEN
1727
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $69K | ﹤0.01% |
662
-32
| -5% | -$3.34K |
|
1728
Commault Systems
CVLT
$7.84B
| $68K | ﹤0.01% |
1,390
-60
| -4% | -$2.94K |
|
1729
Fair Isaac
FICO
$36.7B
| $68K | ﹤0.01% |
1,056
-76
| -7% | -$4.89K |
|
1730
Lands' End
LE
$454M
| $68K | ﹤0.01% |
+2,032
| New | +$68K |
|
|
HITT
1731
DELISTED
HITTITE MICROWAVE CORP
HITT
| $68K | ﹤0.01% |
877
-34
| -4% | -$2.64K |
|
1732
Ciena
CIEN
$18.7B
| $67K | ﹤0.01% |
3,110
-127
| -4% | -$2.74K |
|
|
VTG
1733
DELISTED
VANTAGE DRILLING COMPANY ORD SHS (KY)
VTG
| $67K | ﹤0.01% |
34,856
+29,101
| +506% | +$55.9K |
|
1734
AerCap
AER
$21.7B
| $66K | ﹤0.01% |
1,446
+4
| +0.3% | +$183 |
|
1735
IPG Photonics
IPGP
$3.44B
| $66K | ﹤0.01% |
956
-833
| -47% | -$57.5K |
|
1736
MannKind Corp
MNKD
$1.71B
| $66K | ﹤0.01% |
1,196
+282
| +31% | +$15.6K |
|
1737
Open Text
OTEX
$8.93B
| $66K | ﹤0.01% |
2,760
-440
| -14% | -$10.5K |
|
1738
Ziff Davis
ZD
$1.5B
| $66K | ﹤0.01% |
1,479
-1,471
| -50% | -$65.6K |
|
1739
ACI Worldwide
ACIW
$5.17B
| $65K | ﹤0.01% |
3,507
-243
| -6% | -$4.5K |
|
1740
UMB Financial
UMBF
$9.26B
| $65K | ﹤0.01% |
1,021
-5
| -0.5% | -$318 |
|
|
UTIW
1741
DELISTED
UTI WORLDWIDE INC
UTIW
| $65K | ﹤0.01% |
6,291
-209
| -3% | -$2.16K |
|
|
IDIX
1742
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
| $65K | ﹤0.01% |
2,695
-213
| -7% | -$5.14K |
|
1743
MarketAxess Holdings
MKTX
$7.04B
| $64K | ﹤0.01% |
1,170
-45
| -4% | -$2.46K |
|
1744
Take-Two Interactive
TTWO
$45B
| $64K | ﹤0.01% |
2,860
+188
| +7% | +$4.21K |
|
1745
Usana Health Sciences
USNA
$551M
| $64K | ﹤0.01% |
1,646
-1,446
| -47% | -$56.2K |
|
|
CSOD
1746
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $64K | ﹤0.01% |
1,388
+209
| +18% | +$9.64K |
|
|
AKRX
1747
DELISTED
Akorn, Inc.
AKRX
| $64K | ﹤0.01% |
1,933
-3,151
| -62% | -$104K |
|
|
AYR
1748
DELISTED
Aircastle Limited
AYR
| $64K | ﹤0.01% |
3,614
+1,345
| +59% | +$23.8K |
|
|
MDSO
1749
DELISTED
Medidata Solutions, Inc.
MDSO
| $64K | ﹤0.01% |
1,486
-68
| -4% | -$2.93K |
|
|
CEB
1750
DELISTED
CEB Inc.
CEB
| $64K | ﹤0.01% |
939
-169
| -15% | -$11.5K |
|