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 | |
|---|---|---|---|---|---|---|
|
AAT
1351
American Assets Trust
AAT
$1.25B
| $774K | ﹤0.01% |
18,945
+1,119
| +6% | +$45.7K |
|
1352
Commercial Metals
CMC
$6.63B
| $767K | ﹤0.01% |
56,601
+486
| +0.9% | +$6.59K |
|
|
AKRX
1353
DELISTED
Akorn, Inc.
AKRX
| $765K | ﹤0.01% |
26,834
+489
| +2% | +$13.9K |
|
|
SNR
1354
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $758K | ﹤0.01% |
72,399
-77,318
| -52% | -$810K |
|
|
RDC
1355
DELISTED
Rowan Companies Plc
RDC
| $755K | ﹤0.01% |
46,770
+433
| +0.9% | +$6.99K |
|
1356
Silgan Holdings
SLGN
$4.71B
| $750K | ﹤0.01% |
28,806
-716
| -2% | -$18.6K |
|
1357
Patterson-UTI
PTEN
$2.14B
| $746K | ﹤0.01% |
56,775
+2,543
| +5% | +$33.4K |
|
1358
MakeMyTrip
MMYT
$9.1B
| $745K | ﹤0.01% |
+54,200
| New | +$745K |
|
1359
Babcock & Wilcox
BW
$250M
| $743K | ﹤0.01% |
+4,426
| New | +$743K |
|
|
RSPP
1360
DELISTED
RSP Permian, Inc.
RSPP
| $741K | ﹤0.01% |
36,612
+1,924
| +6% | +$38.9K |
|
1361
Terreno Realty
TRNO
$5.92B
| $739K | ﹤0.01% |
37,656
+1,455
| +4% | +$28.6K |
|
|
LQ
1362
DELISTED
La Quinta Holdings Inc.
LQ
| $736K | ﹤0.01% |
46,679
+43,776
| +1,508% | +$690K |
|
1363
Constellium
CSTM
$2.09B
| $731K | ﹤0.01% |
120,538
+1,542
| +1% | +$9.35K |
|
1364
Wendy's
WEN
$1.88B
| $728K | ﹤0.01% |
84,212
-12,490
| -13% | -$108K |
|
1365
Titan International
TWI
$546M
| $718K | ﹤0.01% |
108,557
+107,192
| +7,853% | +$709K |
|
1366
Cadence Bank
CADE
$6.94B
| $717K | ﹤0.01% |
30,107
+440
| +1% | +$10.5K |
|
1367
DXP Enterprises
DXPE
$1.79B
| $717K | ﹤0.01% |
26,290
+11,664
| +80% | +$318K |
|
|
PSG
1368
DELISTED
Performance Sports Group Ltd.
PSG
| $717K | ﹤0.01% |
53,406
+52,378
| +5,095% | +$703K |
|
1369
Boston Beer
SAM
$2.39B
| $716K | ﹤0.01% |
3,403
+323
| +10% | +$68K |
|
1370
Louisiana-Pacific
LPX
$6.64B
| $713K | ﹤0.01% |
50,076
-324,526
| -87% | -$4.62M |
|
1371
The GEO Group
GEO
$3.26B
| $712K | ﹤0.01% |
35,897
-81,274
| -69% | -$1.61M |
|
|
NEWR
1372
DELISTED
New Relic, Inc.
NEWR
| $707K | ﹤0.01% |
18,551
+7,451
| +67% | +$284K |
|
|
TYPE
1373
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $706K | ﹤0.01% |
32,344
+31,200
| +2,727% | +$681K |
|
1374
GATX Corp
GATX
$6B
| $696K | ﹤0.01% |
15,759
+85
| +0.5% | +$3.75K |
|
1375
Semtech
SMTC
$5.29B
| $695K | ﹤0.01% |
46,039
+44,150
| +2,337% | +$666K |
|