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 | |
|---|---|---|---|---|---|---|
|
MRH
1926
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $43K | ﹤0.01% |
1,345
-5,011
| -79% | -$160K |
|
|
OB
1927
DELISTED
Onebeacon Insurance Group Ltd
OB
| $43K | ﹤0.01% |
2,786
+703
| +34% | +$10.9K |
|
1928
Choice Hotels
CHH
$5.33B
| $42K | ﹤0.01% |
903
-596
| -40% | -$27.7K |
|
1929
Columbia Banking Systems
COLB
$7.87B
| $42K | ﹤0.01% |
1,591
-60
| -4% | -$1.58K |
|
1930
Comstock Resources
CRK
$4.69B
| $42K | ﹤0.01% |
292
-26
| -8% | -$3.74K |
|
|
ESGR
1931
DELISTED
Enstar Group
ESGR
| $42K | ﹤0.01% |
276
-33
| -11% | -$5.02K |
|
1932
Globus Medical
GMED
$8.05B
| $42K | ﹤0.01% |
1,786
+409
| +30% | +$9.62K |
|
1933
SunCoke Energy
SXC
$658M
| $42K | ﹤0.01% |
1,957
-474
| -19% | -$10.2K |
|
|
CONN
1934
DELISTED
Conn's Inc.
CONN
| $42K | ﹤0.01% |
860
+72
| +9% | +$3.52K |
|
|
HPY
1935
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $42K | ﹤0.01% |
1,005
-263
| -21% | -$11K |
|
|
WLT
1936
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $42K | ﹤0.01% |
7,869
-18,712
| -70% | -$99.9K |
|
|
CJES
1937
DELISTED
C&J ENERGY SVCS LTD
CJES
| $42K | ﹤0.01% |
1,218
-100
| -8% | -$3.45K |
|
|
SUSS
1938
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $42K | ﹤0.01% |
522
+75
| +17% | +$6.03K |
|
|
HIBB
1939
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $42K | ﹤0.01% |
776
-51
| -6% | -$2.76K |
|
|
IMS
1940
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $42K | ﹤0.01% |
+1,641
| New | +$42K |
|
1941
Cimpress
CMPR
$1.5B
| $41K | ﹤0.01% |
1,009
-811
| -45% | -$33K |
|
1942
Granite Construction
GVA
$4.8B
| $41K | ﹤0.01% |
1,136
-116
| -9% | -$4.19K |
|
1943
Neogen
NEOG
$1.25B
| $41K | ﹤0.01% |
2,659
-240
| -8% | -$3.7K |
|
1944
Otter Tail
OTTR
$3.52B
| $41K | ﹤0.01% |
1,347
-464
| -26% | -$14.1K |
|
1945
Perdoceo Education
PRDO
$2.26B
| $41K | ﹤0.01% |
8,683
+502
| +6% | +$2.37K |
|
1946
Selective Insurance
SIGI
$4.85B
| $41K | ﹤0.01% |
1,669
-130
| -7% | -$3.19K |
|
|
HF
1947
DELISTED
HFF Inc.
HF
| $41K | ﹤0.01% |
1,081
-50
| -4% | -$1.9K |
|
|
FINL
1948
DELISTED
Finish Line
FINL
| $41K | ﹤0.01% |
1,384
-65,699
| -98% | -$1.95M |
|
1949
Adtran
ADTN
$849M
| $40K | ﹤0.01% |
1,788
-106
| -6% | -$2.37K |
|
1950
Churchill Downs
CHDN
$6.93B
| $40K | ﹤0.01% |
2,628
-126
| -5% | -$1.92K |
|