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 | |
|---|---|---|---|---|---|---|
1676
Viasat
VSAT
$4.1B
| $100K | ﹤0.01% |
1,548
+402
| +35% | +$26K |
|
|
ABMD
1677
DELISTED
Abiomed Inc
ABMD
| $100K | ﹤0.01% |
1,085
+18
| +2% | +$1.66K |
|
|
MGLN
1678
DELISTED
Magellan Health Services, Inc.
MGLN
| $100K | ﹤0.01% |
1,804
+98
| +6% | +$5.43K |
|
|
IMS
1679
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $100K | ﹤0.01% |
3,443
+557
| +19% | +$16.2K |
|
1680
Guidewire Software
GWRE
$21.4B
| $98K | ﹤0.01% |
1,872
+44
| +2% | +$2.3K |
|
1681
Monolithic Power Systems
MPWR
$39.9B
| $98K | ﹤0.01% |
1,929
-1,416
| -42% | -$71.9K |
|
|
SHLD
1682
DELISTED
Sears Holding Corporation
SHLD
| $98K | ﹤0.01% |
4,344
-649
| -13% | -$14.6K |
|
|
ISBC
1683
DELISTED
Investors Bancorp, Inc.
ISBC
| $97K | ﹤0.01% |
7,790
-1,302
| -14% | -$16.2K |
|
|
DGI
1684
DELISTED
DigitalGlobe Inc.
DGI
| $97K | ﹤0.01% |
5,127
+3,125
| +156% | +$59.1K |
|
1685
Dillards
DDS
$8.97B
| $96K | ﹤0.01% |
1,100
-167
| -13% | -$14.6K |
|
|
IMPV
1686
DELISTED
Imperva, Inc.
IMPV
| $96K | ﹤0.01% |
1,460
+765
| +110% | +$50.3K |
|
|
QIWI
1687
DELISTED
QIWI PLC
QIWI
| $96K | ﹤0.01% |
5,927
-1,972
| -25% | -$31.9K |
|
1688
Moog
MOG.A
$6.27B
| $95K | ﹤0.01% |
1,766
+131
| +8% | +$7.05K |
|
|
BDBD
1689
DELISTED
BOULDER BRANDS INC
BDBD
| $95K | ﹤0.01% |
11,626
-953
| -8% | -$7.79K |
|
1690
CACI
CACI
$10.9B
| $94K | ﹤0.01% |
1,280
-68
| -5% | -$4.99K |
|
1691
EnerSys
ENS
$4B
| $94K | ﹤0.01% |
1,757
-149
| -8% | -$7.97K |
|
1692
Comfort Systems
FIX
$26.6B
| $94K | ﹤0.01% |
3,442
+2,077
| +152% | +$56.7K |
|
1693
XPO
XPO
$15.3B
| $94K | ﹤0.01% |
11,320
+5,864
| +107% | +$48.7K |
|
|
ESND
1694
DELISTED
Essendant Inc.
ESND
| $94K | ﹤0.01% |
2,901
+308
| +12% | +$9.98K |
|
1695
Clearway Energy Class C
CWEN
$3.39B
| $93K | ﹤0.01% |
8,011
+422
| +6% | +$4.9K |
|
|
SGEN
1696
DELISTED
Seagen Inc. Common Stock
SGEN
| $93K | ﹤0.01% |
2,415
-103
| -4% | -$3.97K |
|
1697
MarketAxess Holdings
MKTX
$6.91B
| $92K | ﹤0.01% |
999
-21
| -2% | -$1.93K |
|
1698
Sinclair Inc
SBGI
$972M
| $92K | ﹤0.01% |
3,626
+1,764
| +95% | +$44.8K |
|
|
B
1699
DELISTED
Barnes Group Inc.
B
| $92K | ﹤0.01% |
2,562
+1,138
| +80% | +$40.9K |
|
1700
Pool Corp
POOL
$12.2B
| $91K | ﹤0.01% |
1,263
+52
| +4% | +$3.75K |
|