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 | |
|---|---|---|---|---|---|---|
|
IPCM
2226
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $23K | ﹤0.01% |
517
-43
| -8% | -$1.91K |
|
|
TRNX
2227
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $23K | ﹤0.01% |
954
+169
| +22% | +$4.07K |
|
|
AVNR
2228
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $23K | ﹤0.01% |
3,999
+72
| +2% | +$414 |
|
|
AAWW
2229
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $23K | ﹤0.01% |
630
-890
| -59% | -$32.5K |
|
|
RPTP
2230
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $23K | ﹤0.01% |
1,979
| – | – |
|
2231
Accuray
ARAY
$175M
| $22K | ﹤0.01% |
2,505
-240
| -9% | -$2.11K |
|
|
ARI
2232
Apollo Commercial Real Estate
ARI
$1.53B
| $22K | ﹤0.01% |
1,351
+315
| +30% | +$5.13K |
|
2233
Comtech Telecommunications
CMTL
$65.3M
| $22K | ﹤0.01% |
587
-82
| -12% | -$3.07K |
|
2234
CTS Corp
CTS
$1.22B
| $22K | ﹤0.01% |
1,183
-119
| -9% | -$2.21K |
|
2235
Denny's
DENN
$253M
| $22K | ﹤0.01% |
3,396
-223
| -6% | -$1.45K |
|
2236
8x8 Inc
EGHT
$285M
| $22K | ﹤0.01% |
2,764
+153
| +6% | +$1.22K |
|
2237
EXL Service
EXLS
$6.9B
| $22K | ﹤0.01% |
3,740
-270
| -7% | -$1.59K |
|
2238
Flushing Financial
FFIC
$465M
| $22K | ﹤0.01% |
1,060
-79
| -7% | -$1.64K |
|
2239
Comfort Systems
FIX
$26.5B
| $22K | ﹤0.01% |
1,365
-100
| -7% | -$1.61K |
|
2240
Forestar Group
FOR
$1.4B
| $22K | ﹤0.01% |
1,157
| – | – |
|
2241
Hanmi Financial
HAFC
$754M
| $22K | ﹤0.01% |
1,032
-90
| -8% | -$1.92K |
|
2242
ICU Medical
ICUI
$3.3B
| $22K | ﹤0.01% |
364
-27
| -7% | -$1.63K |
|
2243
LSB Industries
LXU
$585M
| $22K | ﹤0.01% |
686
-68
| -9% | -$2.18K |
|
2244
Modine Manufacturing
MOD
$7.95B
| $22K | ﹤0.01% |
1,440
-102
| -7% | -$1.56K |
|
2245
Topgolf Callaway Brands
MODG
$1.7B
| $22K | ﹤0.01% |
2,586
-173
| -6% | -$1.47K |
|
2246
National Bank Holdings
NBHC
$1.47B
| $22K | ﹤0.01% |
1,099
-235
| -18% | -$4.7K |
|
2247
Quanex
NX
$697M
| $22K | ﹤0.01% |
1,241
-98
| -7% | -$1.74K |
|
2248
Orthofix Medical
OFIX
$563M
| $22K | ﹤0.01% |
610
-69
| -10% | -$2.49K |
|
2249
Pegasystems
PEGA
$9.66B
| $22K | ﹤0.01% |
2,034
-182
| -8% | -$1.97K |
|
2250
Park National Corp
PRK
$2.72B
| $22K | ﹤0.01% |
290
+19
| +7% | +$1.44K |
|