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 | |
|---|---|---|---|---|---|---|
|
HRC
1251
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | ﹤0.01% |
19,326
-502
| -3% | -$26.1K |
|
|
CNW
1252
DELISTED
CON-WAY INC.
CNW
| $1M | ﹤0.01% |
21,142
+184
| +0.9% | +$8.73K |
|
|
MDP
1253
DELISTED
Meredith Corporation
MDP
| $1M | ﹤0.01% |
23,518
-530
| -2% | -$22.6K |
|
1254
Diageo
DEO
$57.6B
| $1M | ﹤0.01% |
9,273
-606
| -6% | -$65.4K |
|
1255
Molina Healthcare
MOH
$10.2B
| $998K | ﹤0.01% |
14,503
+376
| +3% | +$25.9K |
|
|
MIC
1256
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $996K | ﹤0.01% |
13,331
-40,248
| -75% | -$3.01M |
|
1257
Andersons Inc
ANDE
$1.4B
| $991K | ﹤0.01% |
29,108
+2,838
| +11% | +$96.6K |
|
1258
Associated Banc-Corp
ASB
$4.38B
| $991K | ﹤0.01% |
55,086
+806
| +1% | +$14.5K |
|
|
HIMX
1259
Himax Technologies
HIMX
$1.45B
| $989K | ﹤0.01% |
124,055
+47,705
| +62% | +$380K |
|
1260
Deluxe
DLX
$889M
| $987K | ﹤0.01% |
17,710
+164
| +0.9% | +$9.14K |
|
|
KATE
1261
DELISTED
Kate Spade & Company
KATE
| $985K | ﹤0.01% |
51,515
+8,595
| +20% | +$164K |
|
1262
Leidos
LDOS
$23.8B
| $983K | ﹤0.01% |
23,807
-6,379
| -21% | -$263K |
|
|
VSTO
1263
DELISTED
Vista Outdoor Inc.
VSTO
| $983K | ﹤0.01% |
22,112
+774
| +4% | +$34.4K |
|
|
TGI
1264
DELISTED
Triumph Group
TGI
| $978K | ﹤0.01% |
23,246
-3,858
| -14% | -$162K |
|
|
CLNY
1265
DELISTED
Colony Capital, Inc.
CLNY
| $973K | ﹤0.01% |
49,728
+46,941
| +1,684% | +$918K |
|
1266
Landstar System
LSTR
$4.59B
| $972K | ﹤0.01% |
15,325
+367
| +2% | +$23.3K |
|
|
CST
1267
DELISTED
CST Brands, Inc.
CST
| $971K | ﹤0.01% |
28,822
+317
| +1% | +$10.7K |
|
|
CY
1268
DELISTED
Cypress Semiconductor
CY
| $965K | ﹤0.01% |
113,315
+2,059
| +2% | +$17.5K |
|
|
GOV
1269
DELISTED
Government Properties Income Trust
GOV
| $963K | ﹤0.01% |
60,219
+3,563
| +6% | +$57K |
|
1270
Dana Inc
DAN
$2.79B
| $960K | ﹤0.01% |
60,463
+985
| +2% | +$15.6K |
|
|
NATI
1271
DELISTED
National Instruments Corp
NATI
| $960K | ﹤0.01% |
34,545
-177,646
| -84% | -$4.94M |
|
|
PF
1272
DELISTED
Pinnacle Foods, Inc.
PF
| $959K | ﹤0.01% |
22,907
-42,793
| -65% | -$1.79M |
|
|
BIG
1273
DELISTED
Big Lots, Inc.
BIG
| $950K | ﹤0.01% |
19,843
+70
| +0.4% | +$3.35K |
|
1274
Petrobras
PBR
$81.6B
| $945K | ﹤0.01% |
217,057
-38,136
| -15% | -$166K |
|
1275
TransUnion
TRU
$18.1B
| $942K | ﹤0.01% |
37,491
+32,591
| +665% | +$819K |
|