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 | |
|---|---|---|---|---|---|---|
1326
Cheesecake Factory
CAKE
$2.92B
| $832K | ﹤0.01% |
15,422
-80
| -0.5% | -$4.32K |
|
|
B
1327
Barrick Mining Corporation
B
$50.2B
| $827K | ﹤0.01% |
130,083
+18,574
| +17% | +$118K |
|
1328
Greif
GEF
$3.54B
| $822K | ﹤0.01% |
25,731
-2,242
| -8% | -$71.6K |
|
1329
Puma Biotechnology
PBYI
$229M
| $822K | ﹤0.01% |
10,906
-6,827
| -38% | -$515K |
|
1330
Avanos Medical
AVNS
$558M
| $812K | ﹤0.01% |
28,572
-115,828
| -80% | -$3.29M |
|
|
INVX
1331
Innovex International, Inc.
INVX
$1.15B
| $811K | ﹤0.01% |
13,937
+864
| +7% | +$50.3K |
|
|
CHS
1332
DELISTED
Chicos FAS, Inc.
CHS
| $810K | ﹤0.01% |
51,564
+691
| +1% | +$10.9K |
|
1333
Woodward
WWD
$14.4B
| $809K | ﹤0.01% |
19,860
+332
| +2% | +$13.5K |
|
|
CAB
1334
DELISTED
Cabela's Inc
CAB
| $809K | ﹤0.01% |
17,749
+710
| +4% | +$32.4K |
|
1335
Pampa Energía
PAM
$3.38B
| $808K | ﹤0.01% |
+52,900
| New | +$808K |
|
|
RNF
1336
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $807K | ﹤0.01% |
68,383
+1,774
| +3% | +$20.9K |
|
1337
Cameco
CCJ
$34.8B
| $805K | ﹤0.01% |
66,111
-4,322
| -6% | -$52.6K |
|
1338
Valmont Industries
VMI
$7.45B
| $800K | ﹤0.01% |
8,425
-70
| -0.8% | -$6.65K |
|
|
HT
1339
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $800K | ﹤0.01% |
35,306
-2,809
| -7% | -$63.6K |
|
|
SFR
1340
DELISTED
Starwood Waypoint Homes
SFR
| $800K | ﹤0.01% |
33,588
| – | – |
|
1341
Primerica
PRI
$8.74B
| $799K | ﹤0.01% |
17,723
-750
| -4% | -$33.8K |
|
1342
Hancock Whitney
HWC
$5.38B
| $798K | ﹤0.01% |
29,519
+1,222
| +4% | +$33K |
|
1343
Northwest Natural Holdings
NWN
$1.7B
| $797K | ﹤0.01% |
17,381
+1,512
| +10% | +$69.3K |
|
|
ESL
1344
DELISTED
Esterline Technologies
ESL
| $790K | ﹤0.01% |
10,996
+9
| +0.1% | +$647 |
|
1345
FirstCash
FCFS
$6.46B
| $789K | ﹤0.01% |
19,721
+131
| +0.7% | +$5.24K |
|
1346
Fulton Financial
FULT
$3.51B
| $787K | ﹤0.01% |
65,078
-195
| -0.3% | -$2.36K |
|
|
CVG
1347
DELISTED
Convergys
CVG
| $781K | ﹤0.01% |
33,764
+551
| +2% | +$12.7K |
|
|
CEB
1348
DELISTED
CEB Inc.
CEB
| $779K | ﹤0.01% |
11,409
+208
| +2% | +$14.2K |
|
|
CLLS
1349
Cellectis
CLLS
$299M
| $775K | ﹤0.01% |
29,400
| – | – |
|
|
QEP
1350
DELISTED
QEP RESOURCES, INC.
QEP
| $775K | ﹤0.01% |
61,833
-2,088
| -3% | -$26.2K |
|