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 | |
|---|---|---|---|---|---|---|
1451
Generac Holdings
GNRC
$10.8B
| $207K | ﹤0.01% |
4,843
+2,959
| +157% | +$126K |
|
|
NSR
1452
DELISTED
Neustar Inc
NSR
| $206K | ﹤0.01% |
4,155
| – | – |
|
1453
Fortinet
FTNT
$61.1B
| $205K | ﹤0.01% |
50,765
-58,180
| -53% | -$235K |
|
|
ANN
1454
DELISTED
ANN INC
ANN
| $205K | ﹤0.01% |
5,657
+57
| +1% | +$2.07K |
|
1455
Zillow
ZG
$20.4B
| $204K | ﹤0.01% |
7,266
+5,427
| +295% | +$152K |
|
1456
Brookdale Senior Living
BKD
$1.78B
| $203K | ﹤0.01% |
7,709
-4,566
| -37% | -$120K |
|
1457
New York Times
NYT
$9.59B
| $203K | ﹤0.01% |
16,174
+695
| +4% | +$8.72K |
|
|
RDA
1458
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $203K | ﹤0.01% |
13,298
-325
| -2% | -$4.96K |
|
1459
Toro Company
TTC
$7.76B
| $200K | ﹤0.01% |
7,350
-114,866
| -94% | -$3.13M |
|
|
TEN
1460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $200K | ﹤0.01% |
3,963
+24
| +0.6% | +$1.21K |
|
1461
ACI Worldwide
ACIW
$5.18B
| $198K | ﹤0.01% |
11,058
-288
| -3% | -$5.16K |
|
|
PACT
1462
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
| $198K | ﹤0.01% |
33,667
-1,857
| -5% | -$10.9K |
|
|
SKS
1463
DELISTED
SAKS INCORPORATED
SKS
| $198K | ﹤0.01% |
12,439
+304
| +3% | +$4.84K |
|
1464
LiveRamp
RAMP
$1.73B
| $197K | ﹤0.01% |
6,958
-1,753
| -20% | -$49.6K |
|
|
LTM
1465
DELISTED
LIFE TIME FITNESS INC
LTM
| $196K | ﹤0.01% |
3,803
+31
| +0.8% | +$1.6K |
|
1466
Live Nation Entertainment
LYV
$40.3B
| $194K | ﹤0.01% |
10,459
+694
| +7% | +$12.9K |
|
1467
Semtech
SMTC
$5.23B
| $193K | ﹤0.01% |
6,451
+156
| +2% | +$4.67K |
|
1468
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $192K | ﹤0.01% |
25,000
| – | – |
|
1469
MGE Energy Inc
MGEE
$3.08B
| $192K | ﹤0.01% |
5,282
+3,017
| +133% | +$110K |
|
1470
Armstrong World Industries
AWI
$8.5B
| $191K | ﹤0.01% |
3,476
+35
| +1% | +$1.92K |
|
1471
Innoviva
INVA
$1.22B
| $190K | ﹤0.01% |
5,753
+51
| +0.9% | +$1.68K |
|
1472
Centene
CNC
$16.3B
| $189K | ﹤0.01% |
11,844
+776
| +7% | +$12.4K |
|
|
POLY
1473
DELISTED
Plantronics, Inc.
POLY
| $189K | ﹤0.01% |
4,094
+194
| +5% | +$8.96K |
|
|
ARUN
1474
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $189K | ﹤0.01% |
11,376
+5,783
| +103% | +$96.1K |
|
1475
FTI Consulting
FCN
$5.32B
| $187K | ﹤0.01% |
4,971
-2
| -0% | -$75 |
|