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 | |
|---|---|---|---|---|---|---|
|
IVC
1176
DELISTED
Invacare Corporation
IVC
| $1.26M | ﹤0.01% |
87,365
+33,535
| +62% | +$485K |
|
|
BWLD
1177
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.26M | ﹤0.01% |
6,503
+122
| +2% | +$23.6K |
|
1178
STAG Industrial
STAG
$6.8B
| $1.26M | ﹤0.01% |
68,924
+755
| +1% | +$13.8K |
|
1179
Donaldson
DCI
$9.51B
| $1.25M | ﹤0.01% |
44,637
+367
| +0.8% | +$10.3K |
|
1180
Liberty Broadband Class C
LBRDK
$8.72B
| $1.24M | ﹤0.01% |
24,300
-1,561
| -6% | -$79.8K |
|
1181
Copart
CPRT
$47.3B
| $1.24M | ﹤0.01% |
301,360
-6,368
| -2% | -$26.2K |
|
1182
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $1.24M | ﹤0.01% |
40,065
-2,964
| -7% | -$91.5K |
|
1183
Post Holdings
POST
$5.76B
| $1.23M | ﹤0.01% |
31,880
+3,924
| +14% | +$152K |
|
|
SLH
1184
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.23M | ﹤0.01% |
22,829
-56,614
| -71% | -$3.06M |
|
1185
Spectrum Brands
SPB
$1.33B
| $1.23M | ﹤0.01% |
13,474
-9,267
| -41% | -$847K |
|
|
LOGM
1186
DELISTED
LogMein, Inc.
LOGM
| $1.23M | ﹤0.01% |
18,015
+3,031
| +20% | +$207K |
|
|
CLGX
1187
DELISTED
Corelogic, Inc.
CLGX
| $1.22M | ﹤0.01% |
32,857
+280
| +0.9% | +$10.4K |
|
1188
H.B. Fuller
FUL
$3.44B
| $1.22M | ﹤0.01% |
35,826
-8,036
| -18% | -$273K |
|
|
SEMG
1189
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.2M | ﹤0.01% |
27,751
+2,821
| +11% | +$122K |
|
|
EPAY
1190
DELISTED
Bottomline Technologies Inc
EPAY
| $1.2M | ﹤0.01% |
47,794
+46,664
| +4,130% | +$1.17M |
|
1191
First Horizon
FHN
$11.5B
| $1.19M | ﹤0.01% |
83,934
+1,981
| +2% | +$28.1K |
|
1192
Lumentum
LITE
$11.5B
| $1.19M | ﹤0.01% |
+70,237
| New | +$1.19M |
|
1193
Treehouse Foods
THS
$906M
| $1.19M | ﹤0.01% |
15,242
+189
| +1% | +$14.7K |
|
1194
ODP
ODP
$641M
| $1.18M | ﹤0.01% |
18,386
+209
| +1% | +$13.4K |
|
|
CLR
1195
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.18M | ﹤0.01% |
40,624
+953
| +2% | +$27.6K |
|
|
PEI
1196
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.18M | ﹤0.01% |
3,961
-35
| -0.9% | -$10.4K |
|
1197
Ziff Davis
ZD
$1.54B
| $1.18M | ﹤0.01% |
19,067
+17,613
| +1,211% | +$1.09M |
|
1198
Bio-Techne
TECH
$8.28B
| $1.17M | ﹤0.01% |
50,792
+952
| +2% | +$22K |
|
|
VEDL
1199
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.17M | ﹤0.01% |
226,448
+32,190
| +17% | +$167K |
|
|
THOR
1200
DELISTED
THORATEC CORPORATION
THOR
| $1.17M | ﹤0.01% |
18,499
-49,014
| -73% | -$3.1M |
|