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 | |
|---|---|---|---|---|---|---|
1651
Steelcase
SCS
$1.93B
| $89K | ﹤0.01% |
5,348
+245
| +5% | +$4.08K |
|
1652
Hawkins
HWKN
$3.62B
| $88K | ﹤0.01% |
4,680
+68
| +1% | +$1.28K |
|
|
RWT
1653
Redwood Trust
RWT
$804M
| $87K | ﹤0.01% |
4,421
+372
| +9% | +$7.32K |
|
1654
Graphic Packaging
GPK
$6.14B
| $86K | ﹤0.01% |
10,105
+733
| +8% | +$6.24K |
|
1655
Sonic Automotive
SAH
$2.73B
| $86K | ﹤0.01% |
3,586
+378
| +12% | +$9.07K |
|
|
CPHD
1656
DELISTED
Cepheid Inc
CPHD
| $86K | ﹤0.01% |
2,188
-15,642
| -88% | -$615K |
|
|
VPHM
1657
DELISTED
VIROPHARMA INC
VPHM
| $86K | ﹤0.01% |
2,181
| – | – |
|
|
TPC
1658
Tutor Perini Corporation
TPC
$3.37B
| $85K | ﹤0.01% |
4,021
+249
| +7% | +$5.26K |
|
|
OMG
1659
DELISTED
OM GROUP INC.
OMG
| $85K | ﹤0.01% |
2,514
+150
| +6% | +$5.07K |
|
|
AIRM
1660
DELISTED
Air Methods Corp
AIRM
| $85K | ﹤0.01% |
2,001
+42
| +2% | +$1.78K |
|
1661
Prospect Capital
PSEC
$1.29B
| $84K | ﹤0.01% |
7,495
+275
| +4% | +$3.08K |
|
|
ISCA
1662
DELISTED
International Speedway Corp
ISCA
| $84K | ﹤0.01% |
2,612
-749
| -22% | -$24.1K |
|
1663
U-Haul Holding Co
UHAL
$10.8B
| $83K | ﹤0.01% |
4,490
| – | – |
|
|
BRS
1664
DELISTED
Bristow Group, Inc.
BRS
| $83K | ﹤0.01% |
1,134
+23
| +2% | +$1.68K |
|
|
TAHO
1665
DELISTED
Tahoe Resources Inc
TAHO
| $83K | ﹤0.01% |
4,654
| – | – |
|
1666
Stifel
SF
$11.8B
| $82K | ﹤0.01% |
3,000
+63
| +2% | +$1.72K |
|
1667
Selective Insurance
SIGI
$4.81B
| $82K | ﹤0.01% |
3,329
+216
| +7% | +$5.32K |
|
1668
Viasat
VSAT
$4.1B
| $82K | ﹤0.01% |
1,289
+24
| +2% | +$1.53K |
|
1669
Hecla Mining
HL
$7.51B
| $81K | ﹤0.01% |
25,859
+187
| +0.7% | +$586 |
|
1670
Tyler Technologies
TYL
$23.6B
| $81K | ﹤0.01% |
928
| – | – |
|
|
NSM
1671
DELISTED
Nationstar Mortgage Holdings
NSM
| $81K | ﹤0.01% |
1,449
| – | – |
|
|
RSH
1672
DELISTED
RADIOSHACK CORP
RSH
| $80K | ﹤0.01% |
23,551
+2,584
| +12% | +$8.78K |
|
1673
Intrepid Potash
IPI
$389M
| $79K | ﹤0.01% |
511
+9
| +2% | +$1.39K |
|
|
MDSO
1674
DELISTED
Medidata Solutions, Inc.
MDSO
| $79K | ﹤0.01% |
1,608
+40
| +3% | +$1.97K |
|
1675
Delek US
DK
$1.68B
| $78K | ﹤0.01% |
3,694
+2,774
| +302% | +$58.6K |
|