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 | |
|---|---|---|---|---|---|---|
|
INVN
1876
DELISTED
Invensense Inc
INVN
| $47K | ﹤0.01% |
2,053
+608
| +42% | +$13.9K |
|
|
CNVR
1877
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $47K | ﹤0.01% |
1,842
-174
| -9% | -$4.44K |
|
|
BAS
1878
DELISTED
Basis Energy Services, Inc.
BAS
| $47K | ﹤0.01% |
3
+2
| +200% | +$31.3K |
|
1879
Forward Air
FWRD
$920M
| $46K | ﹤0.01% |
965
-35
| -4% | -$1.67K |
|
1880
MKS Inc. Common Stock
MKSI
$7.79B
| $46K | ﹤0.01% |
1,487
-118
| -7% | -$3.65K |
|
1881
Mueller Industries
MLI
$10.9B
| $46K | ﹤0.01% |
3,176
-176
| -5% | -$2.55K |
|
1882
NETSCOUT
NTCT
$1.85B
| $46K | ﹤0.01% |
1,046
-30
| -3% | -$1.32K |
|
1883
Plexus
PLXS
$3.8B
| $46K | ﹤0.01% |
1,069
-76
| -7% | -$3.27K |
|
1884
Pinnacle Financial Partners
PNFP
$7.59B
| $46K | ﹤0.01% |
1,166
-68
| -6% | -$2.68K |
|
1885
Scorpio Tankers
STNG
$2.97B
| $46K | ﹤0.01% |
452
+24
| +6% | +$2.44K |
|
1886
Gentherm
THRM
$1.1B
| $46K | ﹤0.01% |
1,046
+175
| +20% | +$7.7K |
|
1887
Tronox
TROX
$793M
| $46K | ﹤0.01% |
1,682
+1,121
| +200% | +$30.7K |
|
|
ARGO
1888
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $46K | ﹤0.01% |
1,248
-39
| -3% | -$1.44K |
|
|
WMGI
1889
DELISTED
Wright Medical Group Inc
WMGI
| $46K | ﹤0.01% |
1,466
+143
| +11% | +$4.49K |
|
|
WEB
1890
DELISTED
Web.com Group, Inc.
WEB
| $46K | ﹤0.01% |
1,573
-2,882
| -65% | -$84.3K |
|
|
AMSG
1891
DELISTED
Amsurg Corp
AMSG
| $46K | ﹤0.01% |
1,015
-50
| -5% | -$2.27K |
|
|
PMCS
1892
DELISTED
P M C SIERRA INC
PMCS
| $46K | ﹤0.01% |
6,049
-727
| -11% | -$5.53K |
|
|
ADVS
1893
DELISTED
ADVENT SOFTWARE INC
ADVS
| $46K | ﹤0.01% |
1,401
+354
| +34% | +$11.6K |
|
|
MEAS
1894
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $46K | ﹤0.01% |
543
-28
| -5% | -$2.37K |
|
|
MHR
1895
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $46K | ﹤0.01% |
5,600
+199
| +4% | +$1.64K |
|
1896
Bloomin' Brands
BLMN
$589M
| $45K | ﹤0.01% |
2,000
+362
| +22% | +$8.15K |
|
1897
Community Bank
CBU
$3.15B
| $45K | ﹤0.01% |
1,242
-4
| -0.3% | -$145 |
|
1898
Chemed
CHE
$6.67B
| $45K | ﹤0.01% |
483
-149
| -24% | -$13.9K |
|
1899
EPAM Systems
EPAM
$8.79B
| $45K | ﹤0.01% |
1,031
-48,478
| -98% | -$2.12M |
|
1900
Erie Indemnity
ERIE
$17.7B
| $45K | ﹤0.01% |
602
-8,166
| -93% | -$610K |
|