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 | |
|---|---|---|---|---|---|---|
|
ALR
1626
DELISTED
Alere Inc
ALR
| $141K | ﹤0.01% |
2,923
-2,009
| -41% | -$96.9K |
|
|
SYA
1627
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $141K | ﹤0.01% |
4,465
-16,017
| -78% | -$506K |
|
1628
Hexcel
HXL
$4.93B
| $140K | ﹤0.01% |
3,118
-371
| -11% | -$16.7K |
|
1629
MPLX
MPLX
$52.1B
| $140K | ﹤0.01% |
3,660
+947
| +35% | +$36.2K |
|
|
CTWS
1630
DELISTED
Connecticut Water Service Inc
CTWS
| $140K | ﹤0.01% |
3,821
-127
| -3% | -$4.65K |
|
1631
Euronet Worldwide
EEFT
$3.6B
| $138K | ﹤0.01% |
1,865
-40,871
| -96% | -$3.02M |
|
1632
Delek US
DK
$1.68B
| $137K | ﹤0.01% |
4,936
-1,124
| -19% | -$31.2K |
|
|
ATHN
1633
DELISTED
Athenahealth, Inc.
ATHN
| $135K | ﹤0.01% |
1,015
-33
| -3% | -$4.39K |
|
1634
Invesco Mortgage Capital
IVR
$502M
| $134K | ﹤0.01% |
1,088
-1,119
| -51% | -$138K |
|
|
MDR
1635
DELISTED
McDermott International
MDR
| $133K | ﹤0.01% |
10,296
+284
| +3% | +$3.67K |
|
1636
ProAssurance
PRA
$1.22B
| $130K | ﹤0.01% |
2,655
-320
| -11% | -$15.7K |
|
|
AXE
1637
DELISTED
Anixter International Inc
AXE
| $128K | ﹤0.01% |
2,211
+389
| +21% | +$22.5K |
|
|
MFA
1638
MFA Financial
MFA
$1.04B
| $127K | ﹤0.01% |
4,692
-443
| -9% | -$12K |
|
1639
Sally Beauty Holdings
SBH
$1.48B
| $127K | ﹤0.01% |
5,331
-17,213
| -76% | -$410K |
|
|
DYN
1640
DELISTED
Dynegy, Inc.
DYN
| $126K | ﹤0.01% |
6,076
+716
| +13% | +$14.8K |
|
1641
CoStar Group
CSGP
$36.8B
| $126K | ﹤0.01% |
7,280
-1,180
| -14% | -$20.4K |
|
1642
Integer Holdings
ITGR
$3.55B
| $125K | ﹤0.01% |
2,446
-15,946
| -87% | -$815K |
|
|
GCI
1643
DELISTED
Gannett Co., Inc
GCI
| $125K | ﹤0.01% |
8,504
-131,911
| -94% | -$1.94M |
|
|
CHMT
1644
DELISTED
Chemtura Corporation
CHMT
| $123K | ﹤0.01% |
4,306
+911
| +27% | +$26K |
|
1645
Texas Capital Bancshares
TCBI
$3.98B
| $122K | ﹤0.01% |
2,335
-12,614
| -84% | -$659K |
|
|
ICON
1646
DELISTED
Iconix Brand Group, Inc.
ICON
| $121K | ﹤0.01% |
897
-7,384
| -89% | -$996K |
|
1647
LPL Financial
LPLA
$28.1B
| $120K | ﹤0.01% |
3,019
-482
| -14% | -$19.2K |
|
1648
Madison Square Garden
MSGS
$5.12B
| $119K | ﹤0.01% |
2,315
+115
| +5% | +$5.91K |
|
1649
Diamondback Energy
FANG
$39.6B
| $118K | ﹤0.01% |
1,821
-34,956
| -95% | -$2.27M |
|
1650
Sanmina
SANM
$6.24B
| $118K | ﹤0.01% |
5,540
-651
| -11% | -$13.9K |
|