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 | |
|---|---|---|---|---|---|---|
|
TWTC
1151
DELISTED
TW TELECOM INC CL A COM
TWTC
| $647K | ﹤0.01% |
21,667
+1,304
| +6% | +$38.9K |
|
|
CNQR
1152
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $644K | ﹤0.01% |
5,832
+164
| +3% | +$18.1K |
|
1153
Kirby Corp
KEX
$4.81B
| $638K | ﹤0.01% |
7,374
-36
| -0.5% | -$3.12K |
|
1154
World Kinect Corp
WKC
$1.41B
| $635K | ﹤0.01% |
17,016
+4,930
| +41% | +$184K |
|
1155
ITT
ITT
$13.8B
| $629K | ﹤0.01% |
17,506
+591
| +3% | +$21.2K |
|
|
INVX
1156
Innovex International, Inc.
INVX
$1.14B
| $628K | ﹤0.01% |
5,474
+770
| +16% | +$88.3K |
|
|
YZC
1157
DELISTED
Yanzhou Coal Mining
YZC
| $628K | ﹤0.01% |
65,646
-1,750
| -3% | -$16.7K |
|
|
WELL.PRI
1158
DELISTED
Welltower Inc.
WELL.PRI
| $623K | ﹤0.01% |
+10,819
| New | +$623K |
|
|
HMA
1159
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $621K | ﹤0.01% |
48,486
+2,444
| +5% | +$31.3K |
|
|
ROIC
1160
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $619K | ﹤0.01% |
44,843
+8,267
| +23% | +$114K |
|
|
ZLTQ
1161
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $618K | ﹤0.01% |
+68,500
| New | +$618K |
|
|
TSL
1162
DELISTED
Trina Solar Limited
TSL
| $613K | ﹤0.01% |
39,662
-1,096
| -3% | -$16.9K |
|
1163
East-West Bancorp
EWBC
$15.1B
| $607K | ﹤0.01% |
19,003
+316
| +2% | +$10.1K |
|
1164
Copart
CPRT
$46.8B
| $601K | ﹤0.01% |
151,216
+34,880
| +30% | +$139K |
|
|
TUP
1165
DELISTED
Tupperware Brands Corporation
TUP
| $598K | ﹤0.01% |
6,930
-30,593
| -82% | -$2.64M |
|
1166
Woodward
WWD
$14.3B
| $597K | ﹤0.01% |
14,622
+8,820
| +152% | +$360K |
|
1167
Vishay Intertechnology
VSH
$2.07B
| $595K | ﹤0.01% |
46,157
+25,424
| +123% | +$328K |
|
|
AAT
1168
American Assets Trust
AAT
$1.27B
| $594K | ﹤0.01% |
19,458
+463
| +2% | +$14.1K |
|
1169
Corpay
CPAY
$21.7B
| $593K | ﹤0.01% |
5,385
-1,722
| -24% | -$190K |
|
|
HT
1170
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $592K | ﹤0.01% |
26,467
+2,445
| +10% | +$54.7K |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $590K | ﹤0.01% |
21,587
+493
| +2% | +$13.5K |
|
1172
Rogers Communications
RCI
$19.3B
| $585K | ﹤0.01% |
13,603
-2,570
| -16% | -$111K |
|
1173
Flowers Foods
FLO
$2.91B
| $584K | ﹤0.01% |
27,232
+1,621
| +6% | +$34.8K |
|
|
BYI
1174
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $584K | ﹤0.01% |
8,112
+3,306
| +69% | +$238K |
|
|
SBNY
1175
DELISTED
Signature Bank
SBNY
| $582K | ﹤0.01% |
6,366
+78
| +1% | +$7.13K |
|