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 | |
|---|---|---|---|---|---|---|
1651
CommScope
COMM
$3.61B
| $116K | ﹤0.01% |
3,878
-8,619
| -69% | -$258K |
|
|
VA
1652
DELISTED
Virgin America Inc.
VA
| $115K | ﹤0.01% |
3,360
+1,049
| +45% | +$35.9K |
|
|
CEA
1653
DELISTED
China Eastern Airlines
CEA
| $114K | ﹤0.01% |
3,814
-1,239
| -25% | -$37K |
|
|
CTB
1654
DELISTED
Cooper Tire & Rubber Co.
CTB
| $114K | ﹤0.01% |
2,881
-426
| -13% | -$16.9K |
|
1655
Cidara Therapeutics
CDTX
$1.66B
| $113K | ﹤0.01% |
444
| – | – |
|
1656
Encompass Health
EHC
$12.7B
| $113K | ﹤0.01% |
3,684
-624
| -14% | -$19.1K |
|
1657
Unilever
UL
$154B
| $113K | ﹤0.01% |
2,776
+2,390
| +619% | +$97.3K |
|
|
GHL
1658
DELISTED
Greenhill & Co., Inc.
GHL
| $113K | ﹤0.01% |
3,944
+3,118
| +377% | +$89.3K |
|
1659
Curtiss-Wright
CW
$19.2B
| $112K | ﹤0.01% |
1,792
-223
| -11% | -$13.9K |
|
|
TFM
1660
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $111K | ﹤0.01% |
4,902
+1,078
| +28% | +$24.4K |
|
|
QGENF
1661
DELISTED
QIAGEN NV
QGENF
| $109K | ﹤0.01% |
4,219
-946
| -18% | -$24.4K |
|
|
BRSL
1662
Brightstar Lottery PLC
BRSL
$3.12B
| $108K | ﹤0.01% |
7,043
-321
| -4% | -$4.92K |
|
1663
WESCO International
WCC
$10.4B
| $108K | ﹤0.01% |
2,338
-129,341
| -98% | -$5.97M |
|
|
AMSG
1664
DELISTED
Amsurg Corp
AMSG
| $106K | ﹤0.01% |
1,355
+41
| +3% | +$3.21K |
|
1665
Flotek Industries
FTK
$341M
| $105K | ﹤0.01% |
1,046
+810
| +343% | +$81.3K |
|
1666
Howard Hughes
HHH
$4.84B
| $105K | ﹤0.01% |
958
-159
| -14% | -$17.4K |
|
1667
RLI Corp
RLI
$6.14B
| $105K | ﹤0.01% |
3,916
-340
| -8% | -$9.12K |
|
1668
Matador Resources
MTDR
$5.93B
| $104K | ﹤0.01% |
5,007
+1,308
| +35% | +$27.2K |
|
|
PHH
1669
DELISTED
PHH Corporation
PHH
| $104K | ﹤0.01% |
7,379
+989
| +15% | +$13.9K |
|
|
HMIN
1670
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $104K | ﹤0.01% |
3,627
-2,548
| -41% | -$73.1K |
|
1671
Asbury Automotive
ABG
$4.8B
| $103K | ﹤0.01% |
1,271
-813
| -39% | -$65.9K |
|
1672
Sprouts Farmers Market
SFM
$13.3B
| $103K | ﹤0.01% |
4,877
+1,067
| +28% | +$22.5K |
|
|
P
1673
DELISTED
Pandora Media Inc
P
| $103K | ﹤0.01% |
4,847
-743
| -13% | -$15.8K |
|
|
BGC
1674
DELISTED
General Cable Corporation
BGC
| $101K | ﹤0.01% |
8,549
+690
| +9% | +$8.15K |
|
|
LOCK
1675
DELISTED
LifeLock, Inc.
LOCK
| $101K | ﹤0.01% |
11,577
-5,015
| -30% | -$43.8K |
|