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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$112M |
| 3 |
Target
TGT
|
+$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$144M |
| 4 |
Telus
TU
|
+$70M |
| 5 |
Merck
MRK
|
+$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
1001
DELISTED
Worldpay, Inc.
WP
| $1.38M | ﹤0.01% |
49,429
-98,540
| -67% | -$2.75M |
|
|
HR
1002
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.38M | ﹤0.01% |
59,695
+8,449
| +16% | +$195K |
|
|
EOPN
1003
DELISTED
E2OPEN INC COM STK (DE)
EOPN
| $1.38M | ﹤0.01% |
61,399
+61,000
| +15,288% | +$1.37M |
|
1004
COPT Defense Properties
CDP
$3.44B
| $1.37M | ﹤0.01% |
59,424
+5,106
| +9% | +$118K |
|
1005
LXP Industrial Trust
LXP
$2.73B
| $1.35M | ﹤0.01% |
119,875
+261
| +0.2% | +$2.93K |
|
1006
Genesco
GCO
$353M
| $1.34M | ﹤0.01% |
20,377
-20,700
| -50% | -$1.36M |
|
|
SHOS
1007
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.32M | ﹤0.01% |
41,696
+4,033
| +11% | +$128K |
|
1008
DiamondRock Hospitality
DRH
$1.72B
| $1.32M | ﹤0.01% |
123,387
+10,874
| +10% | +$116K |
|
|
ECOM
1009
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.31M | ﹤0.01% |
35,726
+7,526
| +27% | +$276K |
|
|
NVE
1010
DELISTED
NV ENERGY, INC
NVE
| $1.31M | ﹤0.01% |
55,380
-11,128
| -17% | -$263K |
|
1011
Darling Ingredients
DAR
$4.99B
| $1.29M | ﹤0.01% |
61,122
-13,078
| -18% | -$277K |
|
1012
Scorpio Tankers
STNG
$3B
| $1.29M | ﹤0.01% |
13,230
-1,410
| -10% | -$138K |
|
|
SWI
1013
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.29M | ﹤0.01% |
36,675
-2,153
| -6% | -$75.4K |
|
1014
Williams-Sonoma
WSM
$24.2B
| $1.28M | ﹤0.01% |
45,650
+382
| +0.8% | +$10.7K |
|
|
EQY
1015
DELISTED
Equity One
EQY
| $1.26M | ﹤0.01% |
57,484
+18,111
| +46% | +$396K |
|
1016
FirstCash
FCFS
$6.57B
| $1.25M | ﹤0.01% |
21,611
-313
| -1% | -$18.1K |
|
1017
Sunstone Hotel Investors
SHO
$1.85B
| $1.25M | ﹤0.01% |
98,232
+8,298
| +9% | +$106K |
|
|
CSG
1018
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.25M | ﹤0.01% |
142,034
+135,847
| +2,196% | +$1.19M |
|
1019
KT
KT
$9.47B
| $1.23M | ﹤0.01% |
73,220
+46,722
| +176% | +$784K |
|
|
EVHC
1020
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.23M | ﹤0.01% |
+15,753
| New | +$1.23M |
|
1021
Icon
ICLR
$13.6B
| $1.22M | ﹤0.01% |
29,800
-14,100
| -32% | -$577K |
|
1022
Broadridge
BR
$29.6B
| $1.21M | ﹤0.01% |
38,230
-33,048
| -46% | -$1.05M |
|
1023
Medical Properties Trust
MPW
$2.9B
| $1.2M | ﹤0.01% |
98,842
+15,733
| +19% | +$191K |
|
|
URS
1024
DELISTED
URS CORP
URS
| $1.2M | ﹤0.01% |
22,275
-1,066
| -5% | -$57.3K |
|
|
FBR
1025
DELISTED
Fibria Celulose Sa
FBR
| $1.17M | ﹤0.01% |
101,531
+32,921
| +48% | +$379K |
|