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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
+$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$108M |
| 3 |
PayPal
PYPL
|
+$107M |
| 4 |
Kraft Heinz
KHC
|
+$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$90.3M |
Top Sells
| 1 |
Telus
TU
|
+$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$184M |
| 4 |
Franco-Nevada
FNV
|
+$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
851
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.61M | 0.01% |
41,848
+257
| +0.6% | +$22.1K |
|
852
Norwegian Cruise Line
NCLH
$11.5B
| $3.6M | 0.01% |
62,841
+17,733
| +39% | +$1.02M |
|
853
JetBlue
JBLU
$1.85B
| $3.59M | 0.01% |
139,454
+51,682
| +59% | +$1.33M |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $3.57M | 0.01% |
49,686
+313
| +0.6% | +$22.5K |
|
855
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.57M | 0.01% |
26,576
+7,503
| +39% | +$1.01M |
|
|
SDRL
856
DELISTED
Seadrill Limited Common Stock
SDRL
| $3.53M | 0.01% |
2,233
-607
| -21% | -$959K |
|
857
iShares US Technology ETF
IYW
$23.8B
| $3.51M | 0.01% |
142,120
+12,672
| +10% | +$313K |
|
858
Cabot Corp
CBT
$4.21B
| $3.5M | 0.01% |
110,955
-21,462
| -16% | -$677K |
|
|
TRCO
859
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.48M | 0.01% |
97,644
-139,936
| -59% | -$4.98M |
|
860
GoPro
GPRO
$258M
| $3.47M | 0.01% |
111,213
+82,946
| +293% | +$2.59M |
|
|
IHS
861
DELISTED
IHS INC CL-A COM STK
IHS
| $3.45M | 0.01% |
29,748
+1,101
| +4% | +$128K |
|
|
CCP
862
DELISTED
Care Capital Properties, Inc.
CCP
| $3.45M | 0.01% |
+104,596
| New | +$3.45M |
|
863
Air Lease Corp
AL
$7.11B
| $3.44M | 0.01% |
111,108
+8,202
| +8% | +$254K |
|
|
SRC
864
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.43M | 0.01% |
83,615
-1,678
| -2% | -$68.8K |
|
|
PPS
865
DELISTED
Post Properties
PPS
| $3.41M | 0.01% |
58,516
-56,594
| -49% | -$3.3M |
|
|
CBI
866
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.37M | 0.01% |
85,052
+10,314
| +14% | +$409K |
|
867
SPDR Gold Trust
GLD
$115B
| $3.36M | 0.01% |
31,445
-27,521
| -47% | -$2.94M |
|
868
ICICI Bank
IBN
$113B
| $3.36M | 0.01% |
440,856
-42,998
| -9% | -$328K |
|
|
BEE
869
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.35M | 0.01% |
243,228
-696
| -0.3% | -$9.6K |
|
870
Prestige Consumer Healthcare
PBH
$3.2B
| $3.33M | 0.01% |
73,805
+20,627
| +39% | +$932K |
|
|
LXFT
871
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.33M | 0.01% |
52,653
-1,577
| -3% | -$99.8K |
|
872
Chunghwa Telecom
CHT
$34.5B
| $3.22M | 0.01% |
+106,564
| New | +$3.22M |
|
873
Burlington
BURL
$17.6B
| $3.22M | 0.01% |
63,004
-71,382
| -53% | -$3.64M |
|
874
Trimble
TRMB
$19.1B
| $3.21M | 0.01% |
195,676
-72,462
| -27% | -$1.19M |
|
875
Carlisle Companies
CSL
$16.2B
| $3.2M | 0.01% |
36,644
-7,775
| -18% | -$679K |
|