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 | |
|---|---|---|---|---|---|---|
|
DERM
1151
DELISTED
Dermira, Inc.
DERM
| $1.34M | ﹤0.01% |
57,561
+26,172
| +83% | +$611K |
|
|
IDTI
1152
DELISTED
Integrated Device Technology I
IDTI
| $1.34M | ﹤0.01% |
66,155
-100,807
| -60% | -$2.05M |
|
1153
CoreCivic
CXW
$2.28B
| $1.34M | ﹤0.01% |
45,362
-1,458
| -3% | -$43.1K |
|
|
CIM
1154
Chimera Investment
CIM
$1.17B
| $1.34M | ﹤0.01% |
33,410
+22,112
| +196% | +$886K |
|
|
GBT
1155
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.34M | ﹤0.01% |
+31,700
| New | +$1.34M |
|
1156
Maximus
MMS
$5.04B
| $1.34M | ﹤0.01% |
22,430
+364
| +2% | +$21.7K |
|
1157
Sabra Healthcare REIT
SBRA
$4.53B
| $1.34M | ﹤0.01% |
57,604
+5,065
| +10% | +$117K |
|
|
PVTB
1158
DELISTED
PrivateBancorp Inc
PVTB
| $1.33M | ﹤0.01% |
34,712
+32,647
| +1,581% | +$1.25M |
|
|
DATA
1159
DELISTED
Tableau Software, Inc.
DATA
| $1.32M | ﹤0.01% |
16,566
-7,530
| -31% | -$601K |
|
1160
Graco
GGG
$14.2B
| $1.32M | ﹤0.01% |
59,121
-246
| -0.4% | -$5.5K |
|
1161
Lincoln Electric
LECO
$13.4B
| $1.32M | ﹤0.01% |
25,201
-16,652
| -40% | -$873K |
|
|
ENH
1162
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.32M | ﹤0.01% |
21,586
+19,309
| +848% | +$1.18M |
|
1163
NewMarket
NEU
$7.95B
| $1.31M | ﹤0.01% |
3,675
+77
| +2% | +$27.5K |
|
1164
Kirby Corp
KEX
$4.89B
| $1.31M | ﹤0.01% |
21,112
+1,693
| +9% | +$105K |
|
|
MW
1165
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.31M | ﹤0.01% |
30,694
+28,497
| +1,297% | +$1.21M |
|
1166
CEMIG Preferred Shares
CIG
$5.84B
| $1.3M | ﹤0.01% |
1,432,079
+669,635
| +88% | +$608K |
|
|
S
1167
DELISTED
Sprint Corporation
S
| $1.29M | ﹤0.01% |
336,864
+14,529
| +5% | +$55.8K |
|
|
CSG
1168
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.29M | ﹤0.01% |
199,190
-13,215
| -6% | -$85.8K |
|
1169
Cracker Barrel
CBRL
$1.15B
| $1.28M | ﹤0.01% |
8,714
+7,475
| +603% | +$1.1M |
|
|
UMPQ
1170
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
78,596
+4,953
| +7% | +$80.7K |
|
1171
AstraZeneca
AZN
$251B
| $1.28M | ﹤0.01% |
40,199
-39,597
| -50% | -$1.26M |
|
1172
Veeva Systems
VEEV
$45.9B
| $1.28M | ﹤0.01% |
54,565
-3,758
| -6% | -$88K |
|
1173
Westlake Corp
WLK
$11.4B
| $1.28M | ﹤0.01% |
24,600
+1,683
| +7% | +$87.3K |
|
|
N
1174
DELISTED
Netsuite Inc
N
| $1.28M | ﹤0.01% |
15,198
+1,320
| +10% | +$111K |
|
1175
Vail Resorts
MTN
$5.46B
| $1.27M | ﹤0.01% |
12,140
+4,948
| +69% | +$518K |
|