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 | |
|---|---|---|---|---|---|---|
|
CODE
1751
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $64K | ﹤0.01% |
3,042
+1,468
| +93% | +$30.9K |
|
1752
Applied Industrial Technologies
AIT
$9.95B
| $63K | ﹤0.01% |
1,236
-82
| -6% | -$4.18K |
|
1753
Brown-Forman Class A
BF.A
$13.2B
| $63K | ﹤0.01% |
1,703
| – | – |
|
1754
Insulet
PODD
$23.8B
| $63K | ﹤0.01% |
1,578
-32
| -2% | -$1.28K |
|
1755
Steven Madden
SHOO
$2.22B
| $63K | ﹤0.01% |
2,781
-180
| -6% | -$4.08K |
|
|
ZNGA
1756
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $63K | ﹤0.01% |
19,650
-320,506
| -94% | -$1.03M |
|
|
GEVA
1757
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $63K | ﹤0.01% |
601
-31
| -5% | -$3.25K |
|
|
BKW
1758
DELISTED
BURGER KING WORLDWIDE
BKW
| $63K | ﹤0.01% |
2,332
-2,629
| -53% | -$71K |
|
1759
Glacier Bancorp
GBCI
$5.76B
| $62K | ﹤0.01% |
2,167
-100,312
| -98% | -$2.87M |
|
1760
Asbury Automotive
ABG
$4.86B
| $61K | ﹤0.01% |
881
-53
| -6% | -$3.67K |
|
1761
Golar LNG
GLNG
$4.27B
| $61K | ﹤0.01% |
1,013
-5,493
| -84% | -$331K |
|
1762
Healthcare Services Group
HCSG
$1.15B
| $61K | ﹤0.01% |
2,075
-74
| -3% | -$2.18K |
|
1763
Lithia Motors
LAD
$8.64B
| $61K | ﹤0.01% |
642
+105
| +20% | +$9.98K |
|
|
PPO
1764
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $61K | ﹤0.01% |
1,279
-273
| -18% | -$13K |
|
|
DWRE
1765
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $61K | ﹤0.01% |
880
-64,991
| -99% | -$4.51M |
|
1766
Cheesecake Factory
CAKE
$2.92B
| $60K | ﹤0.01% |
1,288
-136
| -10% | -$6.34K |
|
1767
Hillenbrand
HI
$1.75B
| $60K | ﹤0.01% |
1,856
+6
| +0.3% | +$194 |
|
1768
InterDigital
IDCC
$7.7B
| $60K | ﹤0.01% |
1,255
-113
| -8% | -$5.4K |
|
1769
Littelfuse
LFUS
$6.54B
| $60K | ﹤0.01% |
644
+55
| +9% | +$5.12K |
|
1770
New York Times
NYT
$9.37B
| $60K | ﹤0.01% |
3,960
-175
| -4% | -$2.65K |
|
1771
Post Holdings
POST
$5.69B
| $60K | ﹤0.01% |
1,808
+256
| +16% | +$8.5K |
|
1772
U-Haul Holding Co
UHAL
$10.8B
| $60K | ﹤0.01% |
2,070
-1,450
| -41% | -$42K |
|
|
SJI
1773
DELISTED
South Jersey Industries, Inc.
SJI
| $60K | ﹤0.01% |
1,972
-46
| -2% | -$1.4K |
|
|
LTM
1774
DELISTED
LIFE TIME FITNESS INC
LTM
| $60K | ﹤0.01% |
1,227
-125
| -9% | -$6.11K |
|
|
IRF
1775
DELISTED
INTL RECTIFIER CORP
IRF
| $60K | ﹤0.01% |
2,162
-1,299
| -38% | -$36.1K |
|