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 | |
|---|---|---|---|---|---|---|
|
SFS
1276
DELISTED
Smart & Final Stores, Inc.
SFS
| $941K | ﹤0.01% |
59,886
+59,390
| +11,974% | +$933K |
|
1277
Avient
AVNT
$3.44B
| $938K | ﹤0.01% |
31,971
-37,724
| -54% | -$1.11M |
|
|
RICE
1278
DELISTED
Rice Energy Inc.
RICE
| $938K | ﹤0.01% |
58,043
+2,200
| +4% | +$35.6K |
|
|
OME
1279
DELISTED
Omega Protein
OME
| $932K | ﹤0.01% |
54,946
+54,490
| +11,950% | +$924K |
|
|
STOR
1280
DELISTED
STORE Capital Corporation
STOR
| $931K | ﹤0.01% |
45,049
+43,770
| +3,422% | +$905K |
|
|
DOC
1281
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $930K | ﹤0.01% |
61,661
-605
| -1% | -$9.13K |
|
1282
IPG Photonics
IPGP
$3.49B
| $927K | ﹤0.01% |
12,214
+219
| +2% | +$16.6K |
|
1283
Harmony Gold Mining
HMY
$9.54B
| $924K | ﹤0.01% |
1,531,681
+1,817
| +0.1% | +$1.1K |
|
|
WNRL
1284
DELISTED
Western Refining Logistics, LP
WNRL
| $924K | ﹤0.01% |
44,273
+27,413
| +163% | +$572K |
|
1285
Banco de Chile
BCH
$15.6B
| $923K | ﹤0.01% |
+47,335
| New | +$923K |
|
1286
Sarepta Therapeutics
SRPT
$1.87B
| $923K | ﹤0.01% |
28,733
+27,649
| +2,551% | +$888K |
|
|
TCF
1287
DELISTED
TCF Financial Corporation
TCF
| $921K | ﹤0.01% |
60,740
+810
| +1% | +$12.3K |
|
1288
Graham Holdings Company
GHC
$5.13B
| $917K | ﹤0.01% |
1,589
-994
| -38% | -$574K |
|
|
ASNA
1289
DELISTED
Ascena Retail Group, Inc.
ASNA
| $916K | ﹤0.01% |
3,293
+841
| +34% | +$234K |
|
|
FCH
1290
DELISTED
Felcor Lodging Trust
FCH
| $913K | ﹤0.01% |
129,022
| – | – |
|
1291
Zillow
Z
$21.6B
| $910K | ﹤0.01% |
+33,698
| New | +$910K |
|
1292
Guess, Inc.
GES
$872M
| $909K | ﹤0.01% |
42,564
-579
| -1% | -$12.4K |
|
1293
Murphy USA
MUSA
$7.59B
| $907K | ﹤0.01% |
16,512
-755
| -4% | -$41.5K |
|
|
TXNM
1294
TXNM Energy, Inc.
TXNM
$6B
| $906K | ﹤0.01% |
32,261
-15
| -0% | -$421 |
|
1295
AMC Entertainment Holdings
AMC
$1.44B
| $904K | ﹤0.01% |
3,588
+3,545
| +8,244% | +$893K |
|
|
SWI
1296
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $899K | ﹤0.01% |
22,928
-12,764
| -36% | -$500K |
|
1297
Cathay General Bancorp
CATY
$3.4B
| $898K | ﹤0.01% |
29,951
+417
| +1% | +$12.5K |
|
1298
Regal Rexnord
RRX
$9.62B
| $898K | ﹤0.01% |
15,903
+165
| +1% | +$9.32K |
|
|
MDRX
1299
DELISTED
Veradigm Inc. Common Stock
MDRX
| $895K | ﹤0.01% |
72,281
+9,333
| +15% | +$116K |
|
1300
Fair Isaac
FICO
$38.3B
| $894K | ﹤0.01% |
10,582
+71
| +0.7% | +$6K |
|