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 | |
|---|---|---|---|---|---|---|
1776
Trex
TREX
$6.48B
| $63K | ﹤0.01% |
7,500
+3,688
| +97% | +$31K |
|
1777
Expro
XPRO
$1.43B
| $63K | ﹤0.01% |
684
+126
| +23% | +$11.6K |
|
|
GRUB
1778
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $63K | ﹤0.01% |
1,290
-787
| -38% | -$38.4K |
|
|
MRD
1779
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $63K | ﹤0.01% |
3,614
+1,201
| +50% | +$20.9K |
|
1780
Arista Networks
ANET
$175B
| $62K | ﹤0.01% |
16,384
-3,680
| -18% | -$13.9K |
|
1781
Integra LifeSciences
IART
$1.17B
| $62K | ﹤0.01% |
2,098
+469
| +29% | +$13.9K |
|
1782
CVB Financial
CVBF
$2.77B
| $61K | ﹤0.01% |
3,690
+626
| +20% | +$10.3K |
|
|
MDCO
1783
DELISTED
Medicines Co
MDCO
| $61K | ﹤0.01% |
1,608
-181
| -10% | -$6.87K |
|
|
BTCM
1784
BIT Mining
BTCM
$53.2M
| $60K | ﹤0.01% |
+372
| New | +$60K |
|
1785
LGI Homes
LGIH
$1.39B
| $60K | ﹤0.01% |
2,227
+1,668
| +298% | +$44.9K |
|
1786
Dave & Buster's
PLAY
$817M
| $60K | ﹤0.01% |
1,584
-2,947
| -65% | -$112K |
|
1787
Sonic Automotive
SAH
$2.73B
| $60K | ﹤0.01% |
2,925
-301
| -9% | -$6.17K |
|
|
RESI
1788
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $60K | ﹤0.01% |
4,308
+250
| +6% | +$3.48K |
|
1789
Precigen
PGEN
$1.13B
| $59K | ﹤0.01% |
1,873
+635
| +51% | +$20K |
|
1790
PRA Group
PRAA
$657M
| $59K | ﹤0.01% |
1,113
-182
| -14% | -$9.65K |
|
1791
Western Alliance Bancorporation
WAL
$9.77B
| $59K | ﹤0.01% |
1,915
-72,655
| -97% | -$2.24M |
|
|
BECN
1792
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $59K | ﹤0.01% |
1,825
+414
| +29% | +$13.4K |
|
|
CORE
1793
DELISTED
Core Mark Holding Co., Inc.
CORE
| $59K | ﹤0.01% |
1,826
-170
| -9% | -$5.49K |
|
|
HCR
1794
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $59K | ﹤0.01% |
7,815
+1,831
| +31% | +$13.8K |
|
|
FTD
1795
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $59K | ﹤0.01% |
1,954
+1,400
| +253% | +$42.3K |
|
|
IPXL
1796
DELISTED
Impax Laboratories, Inc.
IPXL
| $59K | ﹤0.01% |
1,659
-175
| -10% | -$6.22K |
|
|
OUTR
1797
DELISTED
OUTERWALL INC
OUTR
| $59K | ﹤0.01% |
1,031
-3,496
| -77% | -$200K |
|
|
SGY
1798
DELISTED
Stone Energy
SGY
| $59K | ﹤0.01% |
208
-184
| -47% | -$52.2K |
|
|
SCTY
1799
DELISTED
SolarCity Corporation
SCTY
| $59K | ﹤0.01% |
1,397
-237
| -15% | -$10K |
|
1800
Kennedy-Wilson Holdings
KW
$1.24B
| $59K | ﹤0.01% |
2,619
-126,526
| -98% | -$2.85M |
|