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 | |
|---|---|---|---|---|---|---|
2051
Halozyme
HALO
$8.9B
| $32K | ﹤0.01% |
3,238
-17
| -0.5% | -$168 |
|
2052
Integra LifeSciences
IART
$1.21B
| $32K | ﹤0.01% |
1,691
+93
| +6% | +$1.76K |
|
2053
NBT Bancorp
NBTB
$2.27B
| $32K | ﹤0.01% |
1,319
-82
| -6% | -$1.99K |
|
2054
National CineMedia
NCMI
$441M
| $32K | ﹤0.01% |
182
| – | – |
|
2055
Provident Financial Services
PFS
$2.6B
| $32K | ﹤0.01% |
1,868
-182
| -9% | -$3.12K |
|
2056
Red Robin
RRGB
$120M
| $32K | ﹤0.01% |
447
+100
| +29% | +$7.16K |
|
2057
Saia
SAIA
$8.35B
| $32K | ﹤0.01% |
733
+109
| +17% | +$4.76K |
|
2058
Sleep Number
SNBR
$237M
| $32K | ﹤0.01% |
1,580
-148
| -9% | -$3K |
|
2059
TriNet
TNET
$3.42B
| $32K | ﹤0.01% |
+1,362
| New | +$32K |
|
|
MAGN
2060
Magnera Corporation
MAGN
$414M
| $32K | ﹤0.01% |
90
-7
| -7% | -$2.49K |
|
|
AJRD
2061
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $32K | ﹤0.01% |
1,650
-522
| -24% | -$10.1K |
|
|
CLVS
2062
DELISTED
Clovis Oncology, Inc.
CLVS
| $32K | ﹤0.01% |
755
+108
| +17% | +$4.58K |
|
|
ECOL
2063
DELISTED
US Ecology, Inc.
ECOL
| $32K | ﹤0.01% |
667
+188
| +39% | +$9.02K |
|
|
LOGM
2064
DELISTED
LogMein, Inc.
LOGM
| $32K | ﹤0.01% |
686
-69
| -9% | -$3.22K |
|
|
LTXB
2065
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32K | ﹤0.01% |
1,203
-93
| -7% | -$2.47K |
|
|
CRAY
2066
DELISTED
Cray, Inc.
CRAY
| $32K | ﹤0.01% |
1,212
+209
| +21% | +$5.52K |
|
|
PVA
2067
DELISTED
PENN VIRGINIA CORP
PVA
| $32K | ﹤0.01% |
1,908
+103
| +6% | +$1.73K |
|
|
ABAX
2068
DELISTED
Abaxis Inc
ABAX
| $32K | ﹤0.01% |
721
-47
| -6% | -$2.09K |
|
2069
Exponent
EXPO
$3.56B
| $31K | ﹤0.01% |
1,676
-124
| -7% | -$2.29K |
|
2070
Federal Signal
FSS
$7.77B
| $31K | ﹤0.01% |
2,126
-131
| -6% | -$1.91K |
|
2071
Helios Technologies
HLIO
$1.85B
| $31K | ﹤0.01% |
746
-22
| -3% | -$914 |
|
2072
Independent Bank
INDB
$3.48B
| $31K | ﹤0.01% |
816
-41
| -5% | -$1.56K |
|
2073
Innospec
IOSP
$2.07B
| $31K | ﹤0.01% |
713
+5
| +0.7% | +$217 |
|
2074
McEwen Inc.
MUX
$747M
| $31K | ﹤0.01% |
1,077
-29
| -3% | -$835 |
|
2075
Stepan Co
SCL
$1.11B
| $31K | ﹤0.01% |
601
-49
| -8% | -$2.53K |
|