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 | |
|---|---|---|---|---|---|---|
|
CPHD
1751
DELISTED
Cepheid Inc
CPHD
| $74K | ﹤0.01% |
1,636
-267
| -14% | -$12.1K |
|
1752
Darling Ingredients
DAR
$4.97B
| $73K | ﹤0.01% |
6,536
-1,123
| -15% | -$12.5K |
|
1753
MasTec
MTZ
$15B
| $73K | ﹤0.01% |
4,642
-9,721
| -68% | -$153K |
|
1754
Myriad Genetics
MYGN
$674M
| $73K | ﹤0.01% |
1,947
+28
| +1% | +$1.05K |
|
1755
United Parks & Resorts
PRKS
$2.79B
| $73K | ﹤0.01% |
4,109
-89,456
| -96% | -$1.59M |
|
|
ICPT
1756
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $73K | ﹤0.01% |
443
+1
| +0.2% | +$165 |
|
1757
Walker & Dunlop
WD
$2.93B
| $72K | ﹤0.01% |
2,777
+2,000
| +257% | +$51.9K |
|
1758
Wabash National
WNC
$457M
| $72K | ﹤0.01% |
6,742
+3,889
| +136% | +$41.5K |
|
|
NSR
1759
DELISTED
Neustar Inc
NSR
| $72K | ﹤0.01% |
2,625
+993
| +61% | +$27.2K |
|
1760
Columbia Sportswear
COLM
$2.99B
| $71K | ﹤0.01% |
1,218
+514
| +73% | +$30K |
|
|
RGC
1761
DELISTED
Regal Entertainment Group
RGC
| $71K | ﹤0.01% |
3,813
-704
| -16% | -$13.1K |
|
|
CKH
1762
DELISTED
Seacor Holdings Inc.
CKH
| $71K | ﹤0.01% |
1,223
| – | – |
|
1763
MGIC Investment
MTG
$6.55B
| $70K | ﹤0.01% |
7,549
-1,170
| -13% | -$10.8K |
|
|
MTOR
1764
DELISTED
MERITOR, Inc.
MTOR
| $69K | ﹤0.01% |
6,493
+3,726
| +135% | +$39.6K |
|
1765
Radian Group
RDN
$4.76B
| $68K | ﹤0.01% |
4,272
-609
| -12% | -$9.69K |
|
1766
Genesco
GCO
$358M
| $67K | ﹤0.01% |
1,162
-208
| -15% | -$12K |
|
|
ZINC
1767
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $67K | ﹤0.01% |
21,861
+4,389
| +25% | +$13.5K |
|
1768
Chemed
CHE
$6.5B
| $66K | ﹤0.01% |
499
+42
| +9% | +$5.56K |
|
1769
iShares MSCI Australia ETF
EWA
$1.55B
| $66K | ﹤0.01% |
3,698
-63,270
| -94% | -$1.13M |
|
|
FNGN
1770
DELISTED
Financial Engines, Inc.
FNGN
| $66K | ﹤0.01% |
2,254
+808
| +56% | +$23.7K |
|
1771
Teekay Tankers
TNK
$1.8B
| $65K | ﹤0.01% |
1,164
+958
| +465% | +$53.5K |
|
|
FLOW
1772
DELISTED
SPX FLOW, Inc.
FLOW
| $65K | ﹤0.01% |
+1,895
| New | +$65K |
|
1773
Texas Roadhouse
TXRH
$11.1B
| $64K | ﹤0.01% |
1,706
-184
| -10% | -$6.9K |
|
1774
Opko Health
OPK
$1.11B
| $63K | ﹤0.01% |
7,471
-21,418
| -74% | -$181K |
|
1775
Companhia Siderúrgica Nacional
SID
$2.01B
| $63K | ﹤0.01% |
65,483
-23,858
| -27% | -$23K |
|