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 | |
|---|---|---|---|---|---|---|
1376
CNO Financial Group
CNO
$3.8B
| $277K | ﹤0.01% |
19,252
+1,716
| +10% | +$24.7K |
|
|
PLCM
1377
DELISTED
POLYCOM INC
PLCM
| $277K | ﹤0.01% |
25,318
-2,936
| -10% | -$32.1K |
|
1378
Howard Hughes
HHH
$4.84B
| $276K | ﹤0.01% |
2,569
+23
| +0.9% | +$2.47K |
|
|
QGENF
1379
DELISTED
QIAGEN NV
QGENF
| $276K | ﹤0.01% |
12,918
| – | – |
|
1380
Fair Isaac
FICO
$37.1B
| $273K | ﹤0.01% |
4,935
-570
| -10% | -$31.5K |
|
1381
Guess, Inc.
GES
$869M
| $273K | ﹤0.01% |
9,121
+150
| +2% | +$4.49K |
|
1382
TAL Education Group
TAL
$6.67B
| $273K | ﹤0.01% |
112,878
-2,574
| -2% | -$6.23K |
|
|
MDVN
1383
DELISTED
MEDIVATION, INC.
MDVN
| $273K | ﹤0.01% |
9,114
-514
| -5% | -$15.4K |
|
1384
Kemper
KMPR
$3.35B
| $272K | ﹤0.01% |
8,091
+248
| +3% | +$8.34K |
|
1385
Sensient Technologies
SXT
$4.52B
| $271K | ﹤0.01% |
5,670
-577
| -9% | -$27.6K |
|
1386
Popular Inc
BPOP
$8.34B
| $270K | ﹤0.01% |
10,305
+490
| +5% | +$12.8K |
|
1387
Primerica
PRI
$8.88B
| $270K | ﹤0.01% |
6,697
+863
| +15% | +$34.8K |
|
|
HTSI
1388
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $270K | ﹤0.01% |
5,482
+137
| +3% | +$6.75K |
|
|
CIM
1389
Chimera Investment
CIM
$1.15B
| $269K | ﹤0.01% |
5,887
+195
| +3% | +$8.91K |
|
|
CEA
1390
DELISTED
China Eastern Airlines
CEA
| $269K | ﹤0.01% |
16,378
+2,367
| +17% | +$38.9K |
|
1391
Radian Group
RDN
$4.76B
| $267K | ﹤0.01% |
19,160
+13,918
| +266% | +$194K |
|
1392
Upbound Group
UPBD
$1.45B
| $267K | ﹤0.01% |
7,017
-5
| -0.1% | -$190 |
|
|
FCS
1393
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $267K | ﹤0.01% |
19,228
+852
| +5% | +$11.8K |
|
|
SUNE
1394
DELISTED
SUNEDISON, INC COM
SUNE
| $267K | ﹤0.01% |
33,542
+2,857
| +9% | +$22.7K |
|
1395
ON Semiconductor
ON
$19.7B
| $266K | ﹤0.01% |
36,466
+1,373
| +4% | +$10K |
|
|
BGC
1396
DELISTED
General Cable Corporation
BGC
| $266K | ﹤0.01% |
8,385
+75
| +0.9% | +$2.38K |
|
|
UPL
1397
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $265K | ﹤0.01% |
12,871
-46,329
| -78% | -$954K |
|
1398
Unilever
UL
$154B
| $264K | ﹤0.01% |
6,844
-13
| -0.2% | -$501 |
|
|
AAN.A
1399
DELISTED
AARON'S INC CL-A
AAN.A
| $264K | ﹤0.01% |
9,508
+399
| +4% | +$11.1K |
|
1400
Black Hills Corp
BKH
$4.33B
| $263K | ﹤0.01% |
5,282
+271
| +5% | +$13.5K |
|