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 | |
|---|---|---|---|---|---|---|
1426
Dycom Industries
DY
$7.52B
| $593K | ﹤0.01% |
8,190
-118
| -1% | -$8.54K |
|
|
VALE.P
1427
DELISTED
Vale S A
VALE.P
| $590K | ﹤0.01% |
176,193
-57,981
| -25% | -$194K |
|
1428
FNB Corp
FNB
$5.92B
| $589K | ﹤0.01% |
45,498
+23,713
| +109% | +$307K |
|
1429
Emcor
EME
$28.3B
| $588K | ﹤0.01% |
13,289
+493
| +4% | +$21.8K |
|
|
X
1430
DELISTED
US Steel
X
| $587K | ﹤0.01% |
56,359
-721
| -1% | -$7.51K |
|
1431
Alerian MLP ETF
AMLP
$10.5B
| $585K | ﹤0.01% |
9,372
+1,053
| +13% | +$65.7K |
|
1432
DNOW Inc
DNOW
$1.62B
| $583K | ﹤0.01% |
39,422
+285
| +0.7% | +$4.22K |
|
|
AVP
1433
DELISTED
Avon Products, Inc.
AVP
| $579K | ﹤0.01% |
178,117
+2,604
| +1% | +$8.47K |
|
|
CCMP
1434
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | ﹤0.01% |
14,877
-6,300
| -30% | -$244K |
|
1435
ATI
ATI
$10.5B
| $577K | ﹤0.01% |
40,711
-145,868
| -78% | -$2.07M |
|
1436
Pacific Biosciences
PACB
$351M
| $576K | ﹤0.01% |
157,387
+72,966
| +86% | +$267K |
|
|
NRF
1437
DELISTED
NorthStar Realty Finance Corp.
NRF
| $570K | ﹤0.01% |
23,100
+17,120
| +286% | +$422K |
|
1438
Minerals Technologies
MTX
$2.01B
| $569K | ﹤0.01% |
11,824
+226
| +2% | +$10.9K |
|
1439
Abercrombie & Fitch
ANF
$4.14B
| $568K | ﹤0.01% |
26,808
+15
| +0.1% | +$318 |
|
|
ALEX
1440
Alexander & Baldwin
ALEX
$1.35B
| $567K | ﹤0.01% |
16,497
+1,155
| +8% | +$39.7K |
|
1441
PotlatchDeltic
PCH
$3.21B
| $566K | ﹤0.01% |
19,625
-3,283
| -14% | -$94.7K |
|
|
BFS
1442
Saul Centers
BFS
$786M
| $565K | ﹤0.01% |
10,914
-1,473
| -12% | -$76.3K |
|
1443
Zurn Elkay Water Solutions
ZWS
$7.85B
| $564K | ﹤0.01% |
68,875
-3,590
| -5% | -$29.4K |
|
1444
Silicon Laboratories
SLAB
$4.41B
| $563K | ﹤0.01% |
13,545
+258
| +2% | +$10.7K |
|
|
ACH
1445
DELISTED
Alum Corp of China Limited
ACH
| $563K | ﹤0.01% |
72,525
+6,905
| +11% | +$53.6K |
|
1446
Zillow
ZG
$20.5B
| $562K | ﹤0.01% |
19,537
-30,218
| -61% | -$869K |
|
1447
Adtalem Global Education
ATGE
$4.96B
| $559K | ﹤0.01% |
20,547
+30
| +0.1% | +$816 |
|
1448
V2X
VVX
$1.71B
| $554K | ﹤0.01% |
25,140
-9,250
| -27% | -$204K |
|
1449
Heritage Insurance Holdings
HRTG
$768M
| $552K | ﹤0.01% |
27,980
-64,700
| -70% | -$1.28M |
|
|
CRC
1450
DELISTED
California Resources Corporation
CRC
| $552K | ﹤0.01% |
21,214
+5,430
| +34% | +$141K |
|