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 | |
|---|---|---|---|---|---|---|
|
HK
1851
DELISTED
Halcon Resources Corporation
HK
| $50K | ﹤0.01% |
39
+2
| +5% | +$2.56K |
|
1852
Frontline
FRO
$5.12B
| $49K | ﹤0.01% |
3,322
+339
| +11% | +$5K |
|
1853
Monolithic Power Systems
MPWR
$40.2B
| $49K | ﹤0.01% |
1,166
-2
| -0.2% | -$84 |
|
1854
Rambus
RMBS
$9.53B
| $49K | ﹤0.01% |
3,403
-184
| -5% | -$2.65K |
|
1855
TriMas Corp
TRS
$1.59B
| $49K | ﹤0.01% |
1,586
+331
| +26% | +$10.2K |
|
|
CYBX
1856
DELISTED
CYBERONICS INC
CYBX
| $49K | ﹤0.01% |
790
-72
| -8% | -$4.47K |
|
|
CY
1857
DELISTED
Cypress Semiconductor
CY
| $49K | ﹤0.01% |
4,540
-55
| -1% | -$594 |
|
1858
Home BancShares
HOMB
$5.79B
| $48K | ﹤0.01% |
2,936
+192
| +7% | +$3.14K |
|
1859
J&J Snack Foods
JJSF
$2.09B
| $48K | ﹤0.01% |
502
-6
| -1% | -$574 |
|
|
RWT
1860
Redwood Trust
RWT
$802M
| $48K | ﹤0.01% |
2,457
-130
| -5% | -$2.54K |
|
1861
Marriott Vacations Worldwide
VAC
$2.75B
| $48K | ﹤0.01% |
834
-2,944
| -78% | -$169K |
|
|
NSR
1862
DELISTED
Neustar Inc
NSR
| $48K | ﹤0.01% |
1,821
-1,845
| -50% | -$48.6K |
|
|
EVER
1863
DELISTED
Everbank Financial Corp
EVER
| $48K | ﹤0.01% |
2,395
+30
| +1% | +$601 |
|
|
RESI
1864
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $48K | ﹤0.01% |
1,813
+60
| +3% | +$1.59K |
|
1865
Cogent Communications
CCOI
$1.77B
| $47K | ﹤0.01% |
1,364
-142
| -9% | -$4.89K |
|
1866
Mativ Holdings
MATV
$680M
| $47K | ﹤0.01% |
1,068
+39
| +4% | +$1.72K |
|
1867
Meritage Homes
MTH
$5.77B
| $47K | ﹤0.01% |
2,206
-52
| -2% | -$1.11K |
|
1868
Nektar Therapeutics
NKTR
$898M
| $47K | ﹤0.01% |
245
-7
| -3% | -$1.34K |
|
1869
Enpro
NPO
$4.77B
| $47K | ﹤0.01% |
646
+5
| +0.8% | +$364 |
|
1870
Natural Resource Partners
NRP
$1.35B
| $47K | ﹤0.01% |
286
-9
| -3% | -$1.48K |
|
1871
Unifirst Corp
UNF
$3.27B
| $47K | ﹤0.01% |
451
-18
| -4% | -$1.88K |
|
1872
Virtus Investment Partners
VRTS
$1.36B
| $47K | ﹤0.01% |
221
+11
| +5% | +$2.34K |
|
|
NUVA
1873
DELISTED
NuVasive, Inc.
NUVA
| $47K | ﹤0.01% |
1,329
-4
| -0.3% | -$141 |
|
|
HOS
1874
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $47K | ﹤0.01% |
991
-3,268
| -77% | -$155K |
|
|
SFLY
1875
DELISTED
Shutterfly, Inc.
SFLY
| $47K | ﹤0.01% |
1,098
-68
| -6% | -$2.91K |
|