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 | |
|---|---|---|---|---|---|---|
|
FNSR
1801
DELISTED
Finisar Corp
FNSR
| $57K | ﹤0.01% |
2,907
-56
| -2% | -$1.1K |
|
1802
Cathay General Bancorp
CATY
$3.4B
| $56K | ﹤0.01% |
2,196
-177
| -7% | -$4.51K |
|
1803
Evercore
EVR
$13.3B
| $56K | ﹤0.01% |
970
-19
| -2% | -$1.1K |
|
1804
Five Below
FIVE
$8.05B
| $56K | ﹤0.01% |
1,414
+216
| +18% | +$8.55K |
|
1805
Ironwood Pharmaceuticals
IRWD
$187M
| $56K | ﹤0.01% |
4,350
+114
| +3% | +$1.47K |
|
1806
News Corp Class B
NWS
$18.2B
| $56K | ﹤0.01% |
3,206
| – | – |
|
1807
Silicon Laboratories
SLAB
$4.34B
| $56K | ﹤0.01% |
1,136
-1,241
| -52% | -$61.2K |
|
1808
Wintrust Financial
WTFC
$9.17B
| $56K | ﹤0.01% |
1,202
+116
| +11% | +$5.4K |
|
1809
Zurn Elkay Water Solutions
ZWS
$7.92B
| $56K | ﹤0.01% |
4,177
+1,883
| +82% | +$25.2K |
|
|
LL
1810
DELISTED
LL Flooring Holdings, Inc.
LL
| $56K | ﹤0.01% |
744
-32,464
| -98% | -$2.44M |
|
|
TLM
1811
DELISTED
TALISMAN ENERGY INC
TLM
| $56K | ﹤0.01% |
5,260
-840
| -14% | -$8.94K |
|
1812
Acadia Pharmaceuticals
ACAD
$4.02B
| $55K | ﹤0.01% |
2,408
-103
| -4% | -$2.35K |
|
|
MDCO
1813
DELISTED
Medicines Co
MDCO
| $55K | ﹤0.01% |
1,883
+31
| +2% | +$905 |
|
|
DRYS
1814
DELISTED
DryShips Inc. Common Stock
DRYS
| – | – |
0
| – | -$57K |
|
|
ANN
1815
DELISTED
ANN INC
ANN
| $55K | ﹤0.01% |
1,342
-252
| -16% | -$10.3K |
|
|
SAPE
1816
DELISTED
SAPIENT CORP
SAPE
| $55K | ﹤0.01% |
3,402
-107
| -3% | -$1.73K |
|
1817
Helen of Troy
HELE
$550M
| $54K | ﹤0.01% |
889
-112
| -11% | -$6.8K |
|
1818
ASGN Inc
ASGN
$2.23B
| $53K | ﹤0.01% |
1,498
+364
| +32% | +$12.9K |
|
1819
Entegris
ENTG
$12B
| $53K | ﹤0.01% |
3,855
-304
| -7% | -$4.18K |
|
|
MZTI
1820
The Marzetti Company Common Stock
MZTI
$4.97B
| $53K | ﹤0.01% |
550
-18
| -3% | -$1.74K |
|
1821
Opko Health
OPK
$1.12B
| $53K | ﹤0.01% |
6,034
-131
| -2% | -$1.15K |
|
1822
Prestige Consumer Healthcare
PBH
$3.2B
| $53K | ﹤0.01% |
1,547
-86
| -5% | -$2.95K |
|
1823
Power Integrations
POWI
$2.5B
| $53K | ﹤0.01% |
1,822
+12
| +0.7% | +$349 |
|
1824
Protolabs
PRLB
$1.17B
| $53K | ﹤0.01% |
650
+224
| +53% | +$18.3K |
|
1825
Skechers
SKX
$9.5B
| $53K | ﹤0.01% |
3,504
-138
| -4% | -$2.09K |
|