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 | |
|---|---|---|---|---|---|---|
|
SPN
1201
DELISTED
Superior Energy Services, Inc.
SPN
| $1.17M | ﹤0.01% |
92,622
-461
| -0.5% | -$5.82K |
|
1202
Eagle Materials
EXP
$7.7B
| $1.17M | ﹤0.01% |
17,093
+276
| +2% | +$18.9K |
|
|
ATW
1203
DELISTED
Atwood Oceanics
ATW
| $1.17M | ﹤0.01% |
78,924
+96
| +0.1% | +$1.42K |
|
|
PRXL
1204
DELISTED
Parexel International Corp
PRXL
| $1.16M | ﹤0.01% |
18,795
+17,270
| +1,132% | +$1.07M |
|
1205
MillerKnoll
MLKN
$1.44B
| $1.16M | ﹤0.01% |
40,285
+16,473
| +69% | +$475K |
|
1206
Bank OZK
OZK
$5.91B
| $1.16M | ﹤0.01% |
26,535
+2,859
| +12% | +$125K |
|
|
JCP
1207
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.16M | ﹤0.01% |
124,755
+336
| +0.3% | +$3.12K |
|
|
WNR
1208
DELISTED
Western Refining Inc
WNR
| $1.16M | ﹤0.01% |
26,272
+695
| +3% | +$30.7K |
|
|
WDR
1209
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.16M | ﹤0.01% |
33,311
+548
| +2% | +$19.1K |
|
1210
Webster Financial
WBS
$10.3B
| $1.16M | ﹤0.01% |
32,438
+559
| +2% | +$19.9K |
|
|
LPNT
1211
DELISTED
LifePoint Health, Inc.
LPNT
| $1.15M | ﹤0.01% |
16,264
+179
| +1% | +$12.7K |
|
|
PTR
1212
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.15M | ﹤0.01% |
16,513
-4,750
| -22% | -$331K |
|
|
ATML
1213
DELISTED
ATMEL CORP
ATML
| $1.15M | ﹤0.01% |
142,503
+2,488
| +2% | +$20.1K |
|
1214
Prosperity Bancshares
PB
$6.44B
| $1.15M | ﹤0.01% |
23,394
+1,943
| +9% | +$95.3K |
|
1215
WEX
WEX
$6.04B
| $1.15M | ﹤0.01% |
13,193
+167
| +1% | +$14.5K |
|
|
GHDX
1216
DELISTED
Genomic Health, Inc.
GHDX
| $1.14M | ﹤0.01% |
54,072
| – | – |
|
1217
Brinker International
EAT
$7.07B
| $1.14M | ﹤0.01% |
21,704
-1,692
| -7% | -$89.1K |
|
|
RPT
1218
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.14M | ﹤0.01% |
76,048
-5,531
| -7% | -$83.1K |
|
|
SIR
1219
DELISTED
SELECT INCOME REIT
SIR
| $1.14M | ﹤0.01% |
136,275
-644
| -0.5% | -$5.38K |
|
1220
Teledyne Technologies
TDY
$26.5B
| $1.14M | ﹤0.01% |
12,575
+153
| +1% | +$13.8K |
|
1221
Hawaiian Electric Industries
HE
$2.1B
| $1.12M | ﹤0.01% |
39,124
+442
| +1% | +$12.7K |
|
1222
Thor Industries
THO
$5.83B
| $1.12M | ﹤0.01% |
21,623
+6,052
| +39% | +$313K |
|
|
PAY
1223
DELISTED
Verifone Systems Inc
PAY
| $1.11M | ﹤0.01% |
40,100
+1,919
| +5% | +$53.2K |
|
|
PKY
1224
DELISTED
Parkway, Inc.
PKY
| $1.11M | ﹤0.01% |
71,498
-1,695
| -2% | -$26.4K |
|
|
GWR
1225
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.1M | ﹤0.01% |
18,578
+743
| +4% | +$43.9K |
|