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 | |
|---|---|---|---|---|---|---|
|
GDP
2101
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $30K | ﹤0.01% |
1,082
+66
| +6% | +$1.83K |
|
|
AUXL
2102
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $30K | ﹤0.01% |
1,465
-125
| -8% | -$2.56K |
|
2103
Ambac
AMBC
$407M
| $29K | ﹤0.01% |
1,048
| – | – |
|
2104
Burlington
BURL
$17.7B
| $29K | ﹤0.01% |
912
+707
| +345% | +$22.5K |
|
2105
CSG Systems International
CSGS
$1.87B
| $29K | ﹤0.01% |
1,111
-73
| -6% | -$1.91K |
|
2106
Diodes
DIOD
$2.51B
| $29K | ﹤0.01% |
1,019
-113
| -10% | -$3.22K |
|
2107
Hyster-Yale Materials Handling
HY
$650M
| $29K | ﹤0.01% |
328
-34
| -9% | -$3.01K |
|
2108
Nelnet
NNI
$4.48B
| $29K | ﹤0.01% |
687
-44
| -6% | -$1.86K |
|
2109
Novavax
NVAX
$1.32B
| $29K | ﹤0.01% |
320
+98
| +44% | +$8.88K |
|
2110
Piper Sandler
PIPR
$6.11B
| $29K | ﹤0.01% |
556
-54
| -9% | -$2.82K |
|
2111
SPS Commerce
SPSC
$4.28B
| $29K | ﹤0.01% |
924
-56,400
| -98% | -$1.77M |
|
2112
Standex International
SXI
$2.51B
| $29K | ﹤0.01% |
387
-26
| -6% | -$1.95K |
|
2113
Team
TISI
$83.8M
| $29K | ﹤0.01% |
69
-5
| -7% | -$2.1K |
|
2114
UFP Industries
UFPI
$5.99B
| $29K | ﹤0.01% |
1,863
-63
| -3% | -$981 |
|
2115
WesBanco
WSBC
$3.06B
| $29K | ﹤0.01% |
942
-50
| -5% | -$1.54K |
|
|
CNSL
2116
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $29K | ﹤0.01% |
1,305
-123
| -9% | -$2.73K |
|
|
IMGN
2117
DELISTED
Immunogen Inc
IMGN
| $29K | ﹤0.01% |
2,471
-253
| -9% | -$2.97K |
|
|
LCI
2118
DELISTED
Lannett Company, Inc.
LCI
| $29K | ﹤0.01% |
148
-181
| -55% | -$35.5K |
|
|
NTUS
2119
DELISTED
Natus Medical Inc
NTUS
| $29K | ﹤0.01% |
1,124
-61
| -5% | -$1.57K |
|
|
XCO
2120
DELISTED
Exco Resources
XCO
| $29K | ﹤0.01% |
323
-23
| -7% | -$2.07K |
|
|
HW
2121
DELISTED
Headwaters Inc
HW
| $29K | ﹤0.01% |
2,072
-814
| -28% | -$11.4K |
|
|
AEGR
2122
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $29K | ﹤0.01% |
906
-54,009
| -98% | -$1.73M |
|
|
CTCT
2123
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $29K | ﹤0.01% |
925
-1,048
| -53% | -$32.9K |
|
2124
Astronics
ATRO
$1.44B
| $28K | ﹤0.01% |
903
-37
| -4% | -$1.15K |
|
2125
Axos Financial
AX
$5.17B
| $28K | ﹤0.01% |
1,496
-216
| -13% | -$4.04K |
|