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 | |
|---|---|---|---|---|---|---|
1701
Synchronoss Technologies
SNCR
$66.9M
| $91K | ﹤0.01% |
308
+208
| +208% | +$61.5K |
|
|
TRAK
1702
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $91K | ﹤0.01% |
1,441
| – | – |
|
|
GSH
1703
DELISTED
Guangshen Railway Co. Ltd
GSH
| $91K | ﹤0.01% |
4,555
-1,520
| -25% | -$30.4K |
|
1704
Capitol Federal Financial
CFFN
$839M
| $90K | ﹤0.01% |
7,456
-1,513
| -17% | -$18.3K |
|
1705
Clearway Energy Class A
CWEN.A
$3.21B
| $89K | ﹤0.01% |
7,917
| – | – |
|
1706
Century Aluminum
CENX
$2.44B
| $88K | ﹤0.01% |
19,112
+3,614
| +23% | +$16.6K |
|
|
SAVE
1707
DELISTED
Spirit Airlines, Inc.
SAVE
| $88K | ﹤0.01% |
1,853
-64,024
| -97% | -$3.04M |
|
1708
Universal Insurance Holdings
UVE
$719M
| $87K | ﹤0.01% |
2,935
+2,229
| +316% | +$66.1K |
|
1709
Vera Bradley
VRA
$61.5M
| $86K | ﹤0.01% |
6,794
+6,241
| +1,129% | +$79K |
|
1710
Universal Corp
UVV
$1.38B
| $85K | ﹤0.01% |
1,717
-239
| -12% | -$11.8K |
|
1711
Blackbaud
BLKB
$3.38B
| $84K | ﹤0.01% |
1,496
+169
| +13% | +$9.49K |
|
1712
Generac Holdings
GNRC
$10.8B
| $84K | ﹤0.01% |
2,812
-442
| -14% | -$13.2K |
|
|
INFN
1713
DELISTED
Infinera Corporation Common Stock
INFN
| $84K | ﹤0.01% |
4,318
-1,538
| -26% | -$29.9K |
|
|
CVA
1714
DELISTED
Covanta Holding Corporation
CVA
| $84K | ﹤0.01% |
4,808
-661
| -12% | -$11.5K |
|
|
GAME
1715
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $84K | ﹤0.01% |
12,496
-11,421
| -48% | -$76.8K |
|
1716
EPAM Systems
EPAM
$8.69B
| $83K | ﹤0.01% |
1,117
-230
| -17% | -$17.1K |
|
1717
ABM Industries
ABM
$2.8B
| $82K | ﹤0.01% |
3,007
-189
| -6% | -$5.15K |
|
|
BLUE
1718
DELISTED
bluebird bio
BLUE
| $82K | ﹤0.01% |
74
+5
| +7% | +$5.54K |
|
1719
MGE Energy Inc
MGEE
$3.08B
| $82K | ﹤0.01% |
2,010
-449
| -18% | -$18.3K |
|
1720
Nu Skin
NUS
$596M
| $82K | ﹤0.01% |
1,977
-342
| -15% | -$14.2K |
|
1721
Rambus
RMBS
$9.26B
| $82K | ﹤0.01% |
6,920
+3,747
| +118% | +$44.4K |
|
1722
White Mountains Insurance
WTM
$4.54B
| $82K | ﹤0.01% |
110
-25
| -19% | -$18.6K |
|
|
AEL
1723
DELISTED
American Equity Investment Life Holding Company
AEL
| $82K | ﹤0.01% |
3,506
-294
| -8% | -$6.88K |
|
|
TIVO
1724
DELISTED
TIVO INC
TIVO
| $82K | ﹤0.01% |
9,468
-587
| -6% | -$5.08K |
|
1725
Brink's
BCO
$4.83B
| $81K | ﹤0.01% |
3,011
-459
| -13% | -$12.3K |
|