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 | |
|---|---|---|---|---|---|---|
1351
Sally Beauty Holdings
SBH
$1.48B
| $308K | ﹤0.01% |
11,760
-394
| -3% | -$10.3K |
|
1352
Helix Energy Solutions
HLX
$914M
| $305K | ﹤0.01% |
12,024
+235
| +2% | +$5.96K |
|
1353
Louisiana-Pacific
LPX
$6.68B
| $303K | ﹤0.01% |
17,214
-17,274
| -50% | -$304K |
|
|
HRC
1354
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $303K | ﹤0.01% |
8,434
-3,526
| -29% | -$127K |
|
|
ANR
1355
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $303K | ﹤0.01% |
50,818
+3,127
| +7% | +$18.6K |
|
1356
Jazz Pharmaceuticals
JAZZ
$7.65B
| $300K | ﹤0.01% |
3,265
-105
| -3% | -$9.65K |
|
1357
Minerals Technologies
MTX
$1.99B
| $300K | ﹤0.01% |
6,084
-7,264
| -54% | -$358K |
|
|
RVBD
1358
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $300K | ﹤0.01% |
20,498
+466
| +2% | +$6.82K |
|
1359
BWX Technologies
BWXT
$15.4B
| $299K | ﹤0.01% |
12,424
+219
| +2% | +$5.27K |
|
1360
Valley National Bancorp
VLY
$6.04B
| $297K | ﹤0.01% |
29,875
-14,910
| -33% | -$148K |
|
|
RSE
1361
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $297K | ﹤0.01% |
14,406
+1,406
| +11% | +$29K |
|
1362
Enovis
ENOV
$1.81B
| $296K | ﹤0.01% |
3,038
+31
| +1% | +$3.02K |
|
1363
Hancock Whitney
HWC
$5.36B
| $295K | ﹤0.01% |
9,420
+211
| +2% | +$6.61K |
|
|
DANG
1364
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $294K | ﹤0.01% |
28,041
-778
| -3% | -$8.16K |
|
1365
Ares Capital
ARCC
$15.7B
| $293K | ﹤0.01% |
16,950
+133
| +0.8% | +$2.3K |
|
1366
Owens & Minor
OMI
$412M
| $293K | ﹤0.01% |
8,442
+440
| +5% | +$15.3K |
|
1367
Deckers Outdoor
DECK
$17.6B
| $292K | ﹤0.01% |
26,472
| – | – |
|
|
ESL
1368
DELISTED
Esterline Technologies
ESL
| $291K | ﹤0.01% |
3,639
-189
| -5% | -$15.1K |
|
|
MDR
1369
DELISTED
McDermott International
MDR
| $286K | ﹤0.01% |
12,834
+3,774
| +42% | +$84.1K |
|
1370
Steris
STE
$24.6B
| $284K | ﹤0.01% |
6,598
+227
| +4% | +$9.77K |
|
1371
Starwood Property Trust
STWD
$7.52B
| $284K | ﹤0.01% |
14,681
+618
| +4% | +$12K |
|
1372
WESCO International
WCC
$10.4B
| $284K | ﹤0.01% |
3,706
-1,804
| -33% | -$138K |
|
1373
Old Dominion Freight Line
ODFL
$30.5B
| $283K | ﹤0.01% |
18,480
+2,388
| +15% | +$36.6K |
|
|
ACO
1374
DELISTED
AMCOL INTL CORP
ACO
| $283K | ﹤0.01% |
8,659
+1,358
| +19% | +$44.4K |
|
1375
Charles River Laboratories
CRL
$7.52B
| $278K | ﹤0.01% |
6,021
| – | – |
|