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 | |
|---|---|---|---|---|---|---|
1551
Metallus
MTUS
$697M
| $266K | ﹤0.01% |
26,269
+6,868
| +35% | +$69.5K |
|
|
CCC
1552
DELISTED
Calgon Carbon Corp
CCC
| $264K | ﹤0.01% |
16,950
-466
| -3% | -$7.26K |
|
|
GOL
1553
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $263K | ﹤0.01% |
+134,868
| New | +$263K |
|
1554
TAL Education Group
TAL
$6.67B
| $258K | ﹤0.01% |
48,174
-8,364
| -15% | -$44.8K |
|
|
CBM
1555
DELISTED
Cambrex Corporation
CBM
| $258K | ﹤0.01% |
6,489
-6,692
| -51% | -$266K |
|
1556
Avis
CAR
$5.47B
| $253K | ﹤0.01% |
5,784
-286
| -5% | -$12.5K |
|
1557
Lindsay Corp
LNN
$1.52B
| $253K | ﹤0.01% |
3,725
-200
| -5% | -$13.6K |
|
|
NVTA
1558
DELISTED
Invitae Corporation
NVTA
| $249K | ﹤0.01% |
34,474
-6,922
| -17% | -$50K |
|
|
LCI
1559
DELISTED
Lannett Company, Inc.
LCI
| $247K | ﹤0.01% |
1,487
-3,169
| -68% | -$526K |
|
|
PDLI
1560
DELISTED
PDL BioPharma, Inc.
PDLI
| $245K | ﹤0.01% |
48,754
-23,675
| -33% | -$119K |
|
1561
Thomson Reuters
TRI
$78B
| $242K | ﹤0.01% |
5,268
-1,018
| -16% | -$46.8K |
|
1562
Exponent
EXPO
$3.54B
| $242K | ﹤0.01% |
10,862
+6,554
| +152% | +$146K |
|
1563
Bloomin' Brands
BLMN
$577M
| $240K | ﹤0.01% |
13,211
+768
| +6% | +$14K |
|
|
SWH
1564
DELISTED
Stanley Black & Decker, Inc.
SWH
| $240K | ﹤0.01% |
2,181
| – | – |
|
1565
Ambarella
AMBA
$3.43B
| $234K | ﹤0.01% |
4,045
+3,227
| +394% | +$187K |
|
1566
Autohome
ATHM
$3.5B
| $233K | ﹤0.01% |
7,151
-2,202
| -24% | -$71.7K |
|
1567
Materion
MTRN
$2.31B
| $233K | ﹤0.01% |
7,750
+1,556
| +25% | +$46.8K |
|
1568
Starwood Property Trust
STWD
$7.52B
| $233K | ﹤0.01% |
11,324
+1,440
| +15% | +$29.6K |
|
1569
Advanced Drainage Systems
WMS
$11B
| $232K | ﹤0.01% |
8,007
-92
| -1% | -$2.67K |
|
|
CPL
1570
DELISTED
CPFL Energia S.A.
CPL
| $227K | ﹤0.01% |
31,083
-7,473
| -19% | -$54.6K |
|
|
TSRO
1571
DELISTED
TESARO, Inc.
TSRO
| $227K | ﹤0.01% |
5,662
+1,401
| +33% | +$56.2K |
|
|
GRA
1572
DELISTED
W.R. Grace & Co.
GRA
| $227K | ﹤0.01% |
2,433
-42
| -2% | -$3.92K |
|
1573
Glacier Bancorp
GBCI
$5.8B
| $226K | ﹤0.01% |
8,577
-3,144
| -27% | -$82.8K |
|
1574
Visteon
VC
$3.4B
| $226K | ﹤0.01% |
2,232
-1,026
| -31% | -$104K |
|
|
EE
1575
DELISTED
El Paso Electric Company
EE
| $221K | ﹤0.01% |
6,006
-1,813
| -23% | -$66.7K |
|