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 | |
|---|---|---|---|---|---|---|
|
CTLT
1076
DELISTED
CATALENT, INC.
CTLT
| $1.71M | ﹤0.01% |
70,372
-81,797
| -54% | -$1.99M |
|
1077
Argan
AGX
$3.21B
| $1.7M | ﹤0.01% |
49,056
-6,592
| -12% | -$229K |
|
1078
Watsco
WSO
$16.1B
| $1.7M | ﹤0.01% |
14,357
-9,335
| -39% | -$1.11M |
|
1079
Jabil
JBL
$23.2B
| $1.7M | ﹤0.01% |
75,861
+2,087
| +3% | +$46.7K |
|
|
DNKN
1080
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.69M | ﹤0.01% |
34,564
+1,879
| +6% | +$92.1K |
|
|
PNRA
1081
DELISTED
Panera Bread Co
PNRA
| $1.69M | ﹤0.01% |
8,726
-127
| -1% | -$24.6K |
|
1082
Vodafone
VOD
$28.4B
| $1.69M | ﹤0.01% |
53,079
+22,720
| +75% | +$721K |
|
1083
Assured Guaranty
AGO
$3.92B
| $1.68M | ﹤0.01% |
67,135
-24,172
| -26% | -$604K |
|
1084
Cousins Properties
CUZ
$4.97B
| $1.68M | ﹤0.01% |
64,379
-3,622
| -5% | -$94.2K |
|
|
PACW
1085
DELISTED
PacWest Bancorp
PACW
| $1.68M | ﹤0.01% |
39,139
+4,397
| +13% | +$188K |
|
1086
Itron
ITRI
$5.56B
| $1.67M | ﹤0.01% |
52,449
+39,821
| +315% | +$1.27M |
|
|
SIX
1087
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.67M | ﹤0.01% |
36,553
-50,028
| -58% | -$2.29M |
|
|
XHR
1088
Xenia Hotels & Resorts
XHR
$1.4B
| $1.66M | ﹤0.01% |
95,137
-7,634
| -7% | -$133K |
|
1089
Gentex
GNTX
$6.23B
| $1.64M | ﹤0.01% |
105,605
+1,699
| +2% | +$26.3K |
|
1090
Seres Therapeutics
MCRB
$155M
| $1.63M | ﹤0.01% |
2,755
| – | – |
|
1091
AMN Healthcare
AMN
$725M
| $1.63M | ﹤0.01% |
54,367
-13,334
| -20% | -$400K |
|
1092
Marvell Technology
MRVL
$57.8B
| $1.62M | ﹤0.01% |
179,242
-78,565
| -30% | -$711K |
|
|
GNC
1093
DELISTED
GNC Holdings, Inc.
GNC
| $1.62M | ﹤0.01% |
40,097
+37,005
| +1,197% | +$1.5M |
|
|
MZTI
1094
The Marzetti Company Common Stock
MZTI
$5.05B
| $1.61M | ﹤0.01% |
16,547
+4,994
| +43% | +$487K |
|
1095
ICU Medical
ICUI
$3.32B
| $1.61M | ﹤0.01% |
14,705
+1,710
| +13% | +$187K |
|
1096
Verint Systems
VRNT
$1.23B
| $1.6M | ﹤0.01% |
72,727
+3,207
| +5% | +$70.5K |
|
1097
Kosmos Energy
KOS
$827M
| $1.6M | ﹤0.01% |
286,288
-944
| -0.3% | -$5.27K |
|
1098
Bank of Hawaii
BOH
$2.72B
| $1.6M | ﹤0.01% |
25,125
-653
| -3% | -$41.5K |
|
|
VGR
1099
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
120,822
-26,601
| -18% | -$351K |
|
1100
Spire
SR
$4.51B
| $1.57M | ﹤0.01% |
28,836
+3,349
| +13% | +$183K |
|