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 | |
|---|---|---|---|---|---|---|
1251
Associated Banc-Corp
ASB
$4.35B
| $448K | ﹤0.01% |
28,943
-1,984
| -6% | -$30.7K |
|
1252
Tetra Tech
TTEK
$9.5B
| $443K | ﹤0.01% |
85,545
+1,760
| +2% | +$9.11K |
|
1253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $441K | ﹤0.01% |
388
| – | – |
|
|
SIR
1254
DELISTED
SELECT INCOME REIT
SIR
| $441K | ﹤0.01% |
38,907
+36,393
| +1,448% | +$413K |
|
1255
Eagle Materials
EXP
$7.57B
| $439K | ﹤0.01% |
6,051
+46
| +0.8% | +$3.34K |
|
|
ATW
1256
DELISTED
Atwood Oceanics
ATW
| $438K | ﹤0.01% |
7,968
-66
| -0.8% | -$3.63K |
|
|
ATML
1257
DELISTED
ATMEL CORP
ATML
| $437K | ﹤0.01% |
58,769
+640
| +1% | +$4.76K |
|
1258
Tidewater
TDW
$2.93B
| $436K | ﹤0.01% |
228
+7
| +3% | +$13.4K |
|
1259
Worthington Enterprises
WOR
$3.17B
| $430K | ﹤0.01% |
20,259
+12,228
| +152% | +$260K |
|
|
LPS
1260
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $426K | ﹤0.01% |
12,776
-21,301
| -63% | -$710K |
|
|
LGF
1261
DELISTED
Lions Gate Entertainment
LGF
| $424K | ﹤0.01% |
12,075
-1,189
| -9% | -$41.8K |
|
1262
PTC
PTC
$24.6B
| $423K | ﹤0.01% |
14,847
+3,653
| +33% | +$104K |
|
|
GA
1263
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
| $423K | ﹤0.01% |
46,338
+1,904
| +4% | +$17.4K |
|
1264
Clean Harbors
CLH
$12.7B
| $422K | ﹤0.01% |
7,191
+135
| +2% | +$7.92K |
|
|
WLH
1265
DELISTED
WILLIAM LYON HOMES
WLH
| $421K | ﹤0.01% |
20,737
-21,100
| -50% | -$428K |
|
|
ENLC
1266
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $420K | ﹤0.01% |
20,136
+2,695
| +15% | +$56.2K |
|
1267
Portland General Electric
POR
$4.66B
| $419K | ﹤0.01% |
14,838
-2,414
| -14% | -$68.2K |
|
|
CCG
1268
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $417K | ﹤0.01% |
38,680
+2,666
| +7% | +$28.7K |
|
1269
Brinker International
EAT
$6.84B
| $411K | ﹤0.01% |
10,126
-30
| -0.3% | -$1.22K |
|
1270
Advanced Micro Devices
AMD
$257B
| $410K | ﹤0.01% |
107,520
-836,246
| -89% | -$3.19M |
|
1271
GATX Corp
GATX
$6.05B
| $410K | ﹤0.01% |
8,623
+1,884
| +28% | +$89.6K |
|
1272
WaFd
WAFD
$2.46B
| $410K | ﹤0.01% |
19,843
+460
| +2% | +$9.51K |
|
1273
Hawaiian Electric Industries
HE
$2.09B
| $409K | ﹤0.01% |
16,280
-2,314
| -12% | -$58.1K |
|
1274
First Horizon
FHN
$11.4B
| $408K | ﹤0.01% |
37,136
+2,193
| +6% | +$24.1K |
|
1275
Norwegian Cruise Line
NCLH
$12B
| $403K | ﹤0.01% |
13,056
-29,955
| -70% | -$925K |
|