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 | |
|---|---|---|---|---|---|---|
|
HMSY
1826
DELISTED
HMS Holdings Corp.
HMSY
| $53K | ﹤0.01% |
2,593
-181
| -7% | -$3.7K |
|
|
WBMD
1827
DELISTED
WebMD Health Corp.
WBMD
| $53K | ﹤0.01% |
1,086
+177
| +19% | +$8.64K |
|
|
ARUN
1828
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $53K | ﹤0.01% |
3,037
-2,118
| -41% | -$37K |
|
|
ORB
1829
DELISTED
ORBITAL SCIENCES CORP
ORB
| $53K | ﹤0.01% |
1,795
-131
| -7% | -$3.87K |
|
1830
Acadia Healthcare
ACHC
$2.06B
| $52K | ﹤0.01% |
1,136
-52
| -4% | -$2.38K |
|
1831
HNI Corp
HNI
$2.11B
| $52K | ﹤0.01% |
1,335
-82
| -6% | -$3.19K |
|
1832
Spectrum Brands
SPB
$1.33B
| $52K | ﹤0.01% |
602
-138
| -19% | -$11.9K |
|
|
COHR
1833
DELISTED
Coherent Inc
COHR
| $52K | ﹤0.01% |
787
-22
| -3% | -$1.45K |
|
|
DWA
1834
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $52K | ﹤0.01% |
2,244
-1,877
| -46% | -$43.5K |
|
|
MWIV
1835
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $52K | ﹤0.01% |
365
-17
| -4% | -$2.42K |
|
1836
Altisource Portfolio Solutions
ASPS
$124M
| $51K | ﹤0.01% |
56
+42
| +300% | +$38.3K |
|
1837
B&G Foods
BGS
$369M
| $51K | ﹤0.01% |
1,559
-55
| -3% | -$1.8K |
|
1838
Flotek Industries
FTK
$339M
| $51K | ﹤0.01% |
262
+56
| +27% | +$10.9K |
|
1839
Pricesmart
PSMT
$3.63B
| $51K | ﹤0.01% |
588
-31
| -5% | -$2.69K |
|
1840
Semtech
SMTC
$5.29B
| $51K | ﹤0.01% |
1,987
-159
| -7% | -$4.08K |
|
|
WAGE
1841
DELISTED
WageWorks, Inc.
WAGE
| $51K | ﹤0.01% |
1,051
+185
| +21% | +$8.98K |
|
|
TAHO
1842
DELISTED
Tahoe Resources Inc
TAHO
| $51K | ﹤0.01% |
1,928
-2,262
| -54% | -$59.8K |
|
1843
Blackbaud
BLKB
$3.4B
| $50K | ﹤0.01% |
1,414
-55
| -4% | -$1.95K |
|
1844
CVB Financial
CVBF
$2.8B
| $50K | ﹤0.01% |
3,064
+48
| +2% | +$783 |
|
1845
Monro
MNRO
$534M
| $50K | ﹤0.01% |
924
-43
| -4% | -$2.33K |
|
1846
Texas Roadhouse
TXRH
$11.1B
| $50K | ﹤0.01% |
1,941
-12
| -0.6% | -$309 |
|
|
BECN
1847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $50K | ﹤0.01% |
1,506
-49
| -3% | -$1.63K |
|
|
SN
1848
DELISTED
Sanchez Energy Corporation
SN
| $50K | ﹤0.01% |
1,315
+493
| +60% | +$18.7K |
|
|
TRLA
1849
DELISTED
TRULIA INC (DEL)
TRLA
| $50K | ﹤0.01% |
1,062
+144
| +16% | +$6.78K |
|
|
ENV
1850
DELISTED
ENVESTNET, INC.
ENV
| $50K | ﹤0.01% |
1,021
-126
| -11% | -$6.17K |
|