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 | |
|---|---|---|---|---|---|---|
2076
Sangamo Therapeutics
SGMO
$160M
| $31K | ﹤0.01% |
2,068
+445
| +27% | +$6.67K |
|
2077
Trex
TREX
$6.63B
| $31K | ﹤0.01% |
4,220
+732
| +21% | +$5.38K |
|
2078
WD-40
WDFC
$2.84B
| $31K | ﹤0.01% |
419
-137
| -25% | -$10.1K |
|
|
JBTM
2079
JBT Marel Corporation
JBTM
$7.23B
| $31K | ﹤0.01% |
1,004
-52
| -5% | -$1.61K |
|
|
RP
2080
DELISTED
RealPage, Inc.
RP
| $31K | ﹤0.01% |
1,391
+25
| +2% | +$557 |
|
|
BGG
2081
DELISTED
Briggs & Stratton Corp.
BGG
| $31K | ﹤0.01% |
1,485
-118
| -7% | -$2.46K |
|
|
RATE
2082
DELISTED
Bankrate Inc
RATE
| $31K | ﹤0.01% |
1,738
+336
| +24% | +$5.99K |
|
|
ZPIN
2083
DELISTED
Zhaopin Limited
ZPIN
| $31K | ﹤0.01% |
+2,027
| New | +$31K |
|
|
GK
2084
DELISTED
G&K Services Inc
GK
| $31K | ﹤0.01% |
607
-28
| -4% | -$1.43K |
|
|
ARIA
2085
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $31K | ﹤0.01% |
4,811
-5,322
| -53% | -$34.3K |
|
|
RJET
2086
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $31K | ﹤0.01% |
2,900
| – | – |
|
|
OMG
2087
DELISTED
OM GROUP INC.
OMG
| $31K | ﹤0.01% |
957
-88
| -8% | -$2.85K |
|
|
FIO
2088
DELISTED
FUSION-IO INC COM
FIO
| $31K | ﹤0.01% |
2,716
+560
| +26% | +$6.39K |
|
2089
Columbia Sportswear
COLM
$3.02B
| $30K | ﹤0.01% |
728
-16
| -2% | -$659 |
|
2090
First Commonwealth Financial
FCF
$1.84B
| $30K | ﹤0.01% |
3,223
-220
| -6% | -$2.05K |
|
2091
First Financial Bancorp
FFBC
$2.49B
| $30K | ﹤0.01% |
1,780
-93
| -5% | -$1.57K |
|
2092
Greenlight Captial
GLRE
$431M
| $30K | ﹤0.01% |
919
-88
| -9% | -$2.87K |
|
2093
Northern Oil and Gas
NOG
$2.5B
| $30K | ﹤0.01% |
187
-10
| -5% | -$1.6K |
|
|
TBI
2094
Trueblue
TBI
$173M
| $30K | ﹤0.01% |
1,088
-386
| -26% | -$10.6K |
|
2095
Wabash National
WNC
$472M
| $30K | ﹤0.01% |
2,080
-247
| -11% | -$3.56K |
|
|
ABMD
2096
DELISTED
Abiomed Inc
ABMD
| $30K | ﹤0.01% |
1,175
-36
| -3% | -$919 |
|
|
HNGR
2097
DELISTED
Hanger Inc.
HNGR
| $30K | ﹤0.01% |
932
-87
| -9% | -$2.8K |
|
|
VRTU
2098
DELISTED
Virtusa Corporation
VRTU
| $30K | ﹤0.01% |
828
+309
| +60% | +$11.2K |
|
|
SFR
2099
DELISTED
Starwood Waypoint Homes
SFR
| $30K | ﹤0.01% |
1,129
-948
| -46% | -$25.2K |
|
|
TUMI
2100
DELISTED
TUMI HLDGS INC COM
TUMI
| $30K | ﹤0.01% |
1,493
-31
| -2% | -$623 |
|