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 | |
|---|---|---|---|---|---|---|
1426
Post Holdings
POST
$5.7B
| $230K | ﹤0.01% |
8,703
-30,909
| -78% | -$817K |
|
|
PGEM
1427
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $229K | ﹤0.01% |
16,336
+5,145
| +46% | +$72.1K |
|
|
N
1428
DELISTED
Netsuite Inc
N
| $227K | ﹤0.01% |
2,104
-101
| -5% | -$10.9K |
|
|
QIWI
1429
DELISTED
QIWI PLC
QIWI
| $227K | ﹤0.01% |
+7,260
| New | +$227K |
|
|
NIHD
1430
DELISTED
NII HOLDINGS INC CL B
NIHD
| $225K | ﹤0.01% |
37,058
+3,970
| +12% | +$24.1K |
|
|
SD
1431
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $224K | ﹤0.01% |
38,154
+852
| +2% | +$5K |
|
1432
Materion
MTRN
$2.31B
| $222K | ﹤0.01% |
6,936
+1,086
| +19% | +$34.8K |
|
|
ENH
1433
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $222K | ﹤0.01% |
4,134
+206
| +5% | +$11.1K |
|
1434
Mercury Insurance
MCY
$4.4B
| $220K | ﹤0.01% |
4,554
| – | – |
|
|
TWO
1435
Two Harbors Investment
TWO
$1.05B
| $220K | ﹤0.01% |
2,838
+20
| +0.7% | +$1.55K |
|
|
ALR
1436
DELISTED
Alere Inc
ALR
| $220K | ﹤0.01% |
7,193
+363
| +5% | +$11.1K |
|
|
UBA
1437
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $220K | ﹤0.01% |
11,026
-230
| -2% | -$4.59K |
|
1438
LPL Financial
LPLA
$28.1B
| $218K | ﹤0.01% |
5,686
-2,315
| -29% | -$88.8K |
|
|
FUR
1439
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $218K | ﹤0.01% |
19,560
+3,034
| +18% | +$33.8K |
|
1440
Watsco
WSO
$15.5B
| $217K | ﹤0.01% |
2,302
-373
| -14% | -$35.2K |
|
1441
Primoris Services
PRIM
$6.59B
| $215K | ﹤0.01% |
8,448
-1,444
| -15% | -$36.8K |
|
1442
Cheesecake Factory
CAKE
$2.82B
| $214K | ﹤0.01% |
4,864
+115
| +2% | +$5.06K |
|
1443
JetBlue
JBLU
$1.84B
| $214K | ﹤0.01% |
32,103
+560
| +2% | +$3.73K |
|
|
MENT
1444
DELISTED
Mentor Graphics Corp
MENT
| $214K | ﹤0.01% |
9,163
+460
| +5% | +$10.7K |
|
1445
Huazhu Hotels Group
HTHT
$11.4B
| $213K | ﹤0.01% |
44,912
+2,744
| +7% | +$13K |
|
1446
Manitowoc
MTW
$362M
| $210K | ﹤0.01% |
11,845
-23
| -0.2% | -$408 |
|
|
CCC
1447
DELISTED
Calgon Carbon Corp
CCC
| $209K | ﹤0.01% |
10,998
+289
| +3% | +$5.49K |
|
|
JNS
1448
DELISTED
Janus Capital Group Inc
JNS
| $209K | ﹤0.01% |
24,538
-3,326
| -12% | -$28.3K |
|
|
AMAP
1449
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
| $208K | ﹤0.01% |
13,935
-1,634
| -10% | -$24.4K |
|
1450
Cadence Bank
CADE
$7.02B
| $207K | ﹤0.01% |
10,345
+334
| +3% | +$6.68K |
|