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 | |
|---|---|---|---|---|---|---|
1901
G-III Apparel Group
GIII
$1.15B
| $45K | ﹤0.01% |
1,090
-36
| -3% | -$1.49K |
|
1902
Korn Ferry
KFY
$3.93B
| $45K | ﹤0.01% |
1,505
-70
| -4% | -$2.09K |
|
1903
Mine Safety
MSA
$6.73B
| $45K | ﹤0.01% |
793
-173
| -18% | -$9.82K |
|
1904
RBC Bearings
RBC
$12.2B
| $45K | ﹤0.01% |
706
-51
| -7% | -$3.25K |
|
1905
Veeco
VECO
$1.54B
| $45K | ﹤0.01% |
1,212
-70,351
| -98% | -$2.61M |
|
|
AVX
1906
DELISTED
AVX Corporation
AVX
| $45K | ﹤0.01% |
3,319
-966
| -23% | -$13.1K |
|
|
MBFI
1907
DELISTED
MB Financial Corp
MBFI
| $45K | ﹤0.01% |
1,650
-78
| -5% | -$2.13K |
|
|
KING
1908
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $45K | ﹤0.01% |
+2,184
| New | +$45K |
|
|
TIVO
1909
DELISTED
TIVO INC
TIVO
| $45K | ﹤0.01% |
3,484
-365
| -9% | -$4.71K |
|
1910
Evertec
EVTC
$2.19B
| $44K | ﹤0.01% |
1,796
+1,012
| +129% | +$24.8K |
|
1911
Horace Mann Educators
HMN
$1.94B
| $44K | ﹤0.01% |
1,403
-74
| -5% | -$2.32K |
|
1912
Hilltop Holdings
HTH
$2.2B
| $44K | ﹤0.01% |
2,042
-16
| -0.8% | -$345 |
|
1913
Huron Consulting
HURN
$2.46B
| $44K | ﹤0.01% |
627
-153
| -20% | -$10.7K |
|
1914
Tennant Co
TNC
$1.54B
| $44K | ﹤0.01% |
573
-26
| -4% | -$2K |
|
1915
XPO
XPO
$15.8B
| $44K | ﹤0.01% |
4,453
+1,200
| +37% | +$11.9K |
|
|
BCPC
1916
Balchem Corporation
BCPC
$5.17B
| $44K | ﹤0.01% |
828
-173
| -17% | -$9.19K |
|
|
PNK
1917
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44K | ﹤0.01% |
1,758
-152
| -8% | -$3.8K |
|
1918
Celldex Therapeutics
CLDX
$1.67B
| $43K | ﹤0.01% |
175
+27
| +18% | +$6.63K |
|
1919
Exact Sciences
EXAS
$10.6B
| $43K | ﹤0.01% |
2,556
+783
| +44% | +$13.2K |
|
1920
International Bancshares
IBOC
$4.43B
| $43K | ﹤0.01% |
1,578
-128
| -8% | -$3.49K |
|
1921
KB Home
KBH
$4.59B
| $43K | ﹤0.01% |
2,301
-188
| -8% | -$3.51K |
|
1922
Morningstar
MORN
$10.8B
| $43K | ﹤0.01% |
590
-917
| -61% | -$66.8K |
|
1923
Old National Bancorp
ONB
$8.78B
| $43K | ﹤0.01% |
3,023
-123
| -4% | -$1.75K |
|
1924
Simpson Manufacturing
SSD
$8.07B
| $43K | ﹤0.01% |
1,173
-97
| -8% | -$3.56K |
|
|
PIR
1925
DELISTED
Pier 1 Imports, Inc.
PIR
| $43K | ﹤0.01% |
140
-10
| -7% | -$3.07K |
|