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 | |
|---|---|---|---|---|---|---|
|
AFSI
1976
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $38K | ﹤0.01% |
1,796
-496
| -22% | -$10.5K |
|
|
SHLM
1977
DELISTED
Schulman (A.) Inc
SHLM
| $38K | ﹤0.01% |
984
-26
| -3% | -$1K |
|
|
CAA
1978
DELISTED
CalAtlantic Group, Inc.
CAA
| $38K | ﹤0.01% |
895
-56
| -6% | -$2.38K |
|
|
CSH
1979
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $38K | ﹤0.01% |
1,909
-176
| -8% | -$3.5K |
|
1980
Allegiant Air
ALGT
$1.19B
| $37K | ﹤0.01% |
315
-46
| -13% | -$5.4K |
|
1981
American Axle
AXL
$718M
| $37K | ﹤0.01% |
1,954
-134
| -6% | -$2.54K |
|
1982
Bright Horizons
BFAM
$6.49B
| $37K | ﹤0.01% |
857
+565
| +193% | +$24.4K |
|
1983
La-Z-Boy
LZB
$1.44B
| $37K | ﹤0.01% |
1,602
-93
| -5% | -$2.15K |
|
1984
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $37K | ﹤0.01% |
2,640
-60
| -2% | -$841 |
|
1985
Northwest Bancshares
NWBI
$1.86B
| $37K | ﹤0.01% |
2,678
-4,237
| -61% | -$58.5K |
|
|
SAFE
1986
Safehold
SAFE
$1.2B
| $37K | ﹤0.01% |
510
-59
| -10% | -$4.28K |
|
1987
Comscore
SCOR
$32.2M
| $37K | ﹤0.01% |
53
-4
| -7% | -$2.79K |
|
1988
Shutterstock
SSTK
$750M
| $37K | ﹤0.01% |
451
+260
| +136% | +$21.3K |
|
1989
Expro
XPRO
$1.45B
| $37K | ﹤0.01% |
251
-5
| -2% | -$737 |
|
|
FRGI
1990
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37K | ﹤0.01% |
809
+311
| +62% | +$14.2K |
|
|
CMD
1991
DELISTED
Cantel Medical Corporation
CMD
| $37K | ﹤0.01% |
1,010
+181
| +22% | +$6.63K |
|
|
PLKI
1992
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $37K | ﹤0.01% |
848
-40
| -5% | -$1.75K |
|
|
OVTI
1993
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $37K | ﹤0.01% |
1,704
-35
| -2% | -$760 |
|
|
MDAS
1994
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $37K | ﹤0.01% |
1,614
-118
| -7% | -$2.71K |
|
1995
ArcBest
ARCB
$1.67B
| $36K | ﹤0.01% |
832
-35
| -4% | -$1.51K |
|
1996
Caleres
CAL
$532M
| $36K | ﹤0.01% |
1,251
-335
| -21% | -$9.64K |
|
1997
Clearway Energy Class C
CWEN
$3.37B
| $36K | ﹤0.01% |
1,378
+466
| +51% | +$12.2K |
|
1998
Dorman Products
DORM
$5B
| $36K | ﹤0.01% |
741
+4
| +0.5% | +$194 |
|
1999
Omnicell
OMCL
$1.53B
| $36K | ﹤0.01% |
1,245
-69
| -5% | -$2K |
|
2000
Sarepta Therapeutics
SRPT
$1.87B
| $36K | ﹤0.01% |
1,196
-2
| -0.2% | -$60 |
|