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 | |
|---|---|---|---|---|---|---|
1501
Cathay General Bancorp
CATY
$3.39B
| $166K | ﹤0.01% |
7,103
+313
| +5% | +$7.32K |
|
1502
Dycom Industries
DY
$7.47B
| $166K | ﹤0.01% |
5,934
-985
| -14% | -$27.6K |
|
1503
Marriott Vacations Worldwide
VAC
$2.67B
| $166K | ﹤0.01% |
3,776
-4,021
| -52% | -$177K |
|
|
SLCA
1504
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $166K | ﹤0.01% |
6,684
+1,076
| +19% | +$26.7K |
|
|
MDP
1505
DELISTED
Meredith Corporation
MDP
| $166K | ﹤0.01% |
3,476
-3,516
| -50% | -$168K |
|
|
RBS.PRQ
1506
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
| $165K | ﹤0.01% |
7,550
| – | – |
|
|
IRF
1507
DELISTED
INTL RECTIFIER CORP
IRF
| $165K | ﹤0.01% |
6,630
| – | – |
|
|
PHH
1508
DELISTED
PHH Corporation
PHH
| $162K | ﹤0.01% |
6,826
+660
| +11% | +$15.7K |
|
|
WMS
1509
DELISTED
WMS INDS INC
WMS
| $162K | ﹤0.01% |
6,258
+1,208
| +24% | +$31.3K |
|
1510
Trustmark
TRMK
$2.43B
| $161K | ﹤0.01% |
6,280
+403
| +7% | +$10.3K |
|
1511
Brunswick
BC
$4.26B
| $160K | ﹤0.01% |
3,996
-657
| -14% | -$26.3K |
|
1512
CoStar Group
CSGP
$36.8B
| $158K | ﹤0.01% |
9,400
+240
| +3% | +$4.03K |
|
1513
United Parks & Resorts
PRKS
$2.79B
| $157K | ﹤0.01% |
5,292
+1,167
| +28% | +$34.6K |
|
1514
HNI Corp
HNI
$2.07B
| $156K | ﹤0.01% |
4,301
+192
| +5% | +$6.96K |
|
1515
Mine Safety
MSA
$6.63B
| $156K | ﹤0.01% |
3,024
+148
| +5% | +$7.64K |
|
|
JASO
1516
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $156K | ﹤0.01% |
+15,350
| New | +$156K |
|
1517
Universal Corp
UVV
$1.38B
| $155K | ﹤0.01% |
3,037
+82
| +3% | +$4.19K |
|
1518
Casey's General Stores
CASY
$20.6B
| $154K | ﹤0.01% |
2,098
+127
| +6% | +$9.32K |
|
|
HTS
1519
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $154K | ﹤0.01% |
8,255
+241
| +3% | +$4.5K |
|
|
RFMD
1520
DELISTED
RF MICRO DEVICES INC
RFMD
| $151K | ﹤0.01% |
26,870
+915
| +4% | +$5.14K |
|
|
VCI
1521
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $151K | ﹤0.01% |
5,241
+170
| +3% | +$4.9K |
|
|
BOBE
1522
DELISTED
Bob Evans Farms, Inc.
BOBE
| $151K | ﹤0.01% |
2,653
| – | – |
|
1523
Adtran
ADTN
$809M
| $150K | ﹤0.01% |
5,617
| – | – |
|
1524
Teledyne Technologies
TDY
$26.1B
| $150K | ﹤0.01% |
1,765
+138
| +8% | +$11.7K |
|
1525
Teekay
TK
$722M
| $149K | ﹤0.01% |
3,474
+262
| +8% | +$11.2K |
|