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 | |
|---|---|---|---|---|---|---|
1476
Sanmina
SANM
$6.24B
| $187K | ﹤0.01% |
10,677
+937
| +10% | +$16.4K |
|
|
ZINC
1477
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $187K | ﹤0.01% |
15,032
+2,311
| +18% | +$28.7K |
|
|
WES
1478
DELISTED
Western Gas Partners Lp
WES
| $186K | ﹤0.01% |
3,091
+46
| +2% | +$2.77K |
|
|
FENG
1479
Phoenix New Media
FENG
$30.7M
| $185K | ﹤0.01% |
+2,742
| New | +$185K |
|
|
SOL
1480
Emeren Group
SOL
$96.5M
| $185K | ﹤0.01% |
+7,433
| New | +$185K |
|
|
CRR
1481
DELISTED
Carbo Ceramics Inc.
CRR
| $185K | ﹤0.01% |
1,870
+68
| +4% | +$6.73K |
|
|
CVA
1482
DELISTED
Covanta Holding Corporation
CVA
| $184K | ﹤0.01% |
8,628
+234
| +3% | +$4.99K |
|
|
CYOU
1483
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $182K | ﹤0.01% |
5,124
-39
| -0.8% | -$1.39K |
|
1484
Archrock
AROC
$4.29B
| $181K | ﹤0.01% |
6,586
-1,295
| -16% | -$35.6K |
|
|
HMSY
1485
DELISTED
HMS Holdings Corp.
HMSY
| $180K | ﹤0.01% |
8,393
+62
| +0.7% | +$1.33K |
|
1486
Designer Brands
DBI
$225M
| $179K | ﹤0.01% |
4,200
-332
| -7% | -$14.2K |
|
1487
Genpact
G
$7.41B
| $178K | ﹤0.01% |
9,421
| – | – |
|
1488
Brink's
BCO
$4.83B
| $177K | ﹤0.01% |
6,238
+434
| +7% | +$12.3K |
|
1489
Allete
ALE
$3.67B
| $176K | ﹤0.01% |
3,641
+1,649
| +83% | +$79.7K |
|
1490
MBIA
MBI
$393M
| $176K | ﹤0.01% |
17,284
+8,483
| +96% | +$86.4K |
|
|
GHL
1491
DELISTED
Greenhill & Co., Inc.
GHL
| $176K | ﹤0.01% |
3,530
-2
| -0.1% | -$100 |
|
|
UTIW
1492
DELISTED
UTI WORLDWIDE INC
UTIW
| $176K | ﹤0.01% |
11,671
-279
| -2% | -$4.21K |
|
|
ICA
1493
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $175K | ﹤0.01% |
20,475
-5,438
| -21% | -$46.5K |
|
1494
MidCap Financial Investment
MFIC
$1.16B
| $174K | ﹤0.01% |
7,144
+264
| +4% | +$6.43K |
|
|
HSNI
1495
DELISTED
HSN, Inc.
HSNI
| $173K | ﹤0.01% |
3,236
-149
| -4% | -$7.97K |
|
1496
Westamerica Bancorp
WABC
$1.24B
| $172K | ﹤0.01% |
3,453
-89
| -3% | -$4.43K |
|
1497
Workday
WDAY
$59.6B
| $170K | ﹤0.01% |
2,103
+31
| +1% | +$2.51K |
|
|
BBG
1498
DELISTED
Bill Barrett Corp
BBG
| $168K | ﹤0.01% |
6,667
+198
| +3% | +$4.99K |
|
|
MRH
1499
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $168K | ﹤0.01% |
6,416
| – | – |
|
1500
TD Synnex
SNX
$12.5B
| $167K | ﹤0.01% |
5,438
+530
| +11% | +$16.3K |
|