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 | |
|---|---|---|---|---|---|---|
1801
Ligand Pharmaceuticals
LGND
$3.23B
| $59K | ﹤0.01% |
1,090
-9,604
| -90% | -$520K |
|
|
CHCT
1802
Community Healthcare Trust
CHCT
$445M
| $58K | ﹤0.01% |
3,652
| – | – |
|
1803
Helen of Troy
HELE
$554M
| $58K | ﹤0.01% |
652
-86
| -12% | -$7.65K |
|
1804
Lithia Motors
LAD
$8.56B
| $58K | ﹤0.01% |
535
-75
| -12% | -$8.13K |
|
1805
Standex International
SXI
$2.47B
| $58K | ﹤0.01% |
768
+400
| +109% | +$30.2K |
|
|
RFP
1806
DELISTED
Resolute Forest Products Inc.
RFP
| $58K | ﹤0.01% |
6,994
+3,700
| +112% | +$30.7K |
|
|
CSOD
1807
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $58K | ﹤0.01% |
1,731
+451
| +35% | +$15.1K |
|
|
MBFI
1808
DELISTED
MB Financial Corp
MBFI
| $58K | ﹤0.01% |
1,776
-160
| -8% | -$5.23K |
|
|
DRII
1809
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $58K | ﹤0.01% |
2,484
+1,281
| +106% | +$29.9K |
|
1810
Acadia Pharmaceuticals
ACAD
$3.98B
| $57K | ﹤0.01% |
1,719
-337
| -16% | -$11.2K |
|
1811
Bright Horizons
BFAM
$6.45B
| $57K | ﹤0.01% |
889
-103
| -10% | -$6.6K |
|
1812
Santander
BSBR
$40.1B
| $57K | ﹤0.01% |
19,003
-5,165
| -21% | -$15.5K |
|
1813
Cimpress
CMPR
$1.4B
| $57K | ﹤0.01% |
746
-109
| -13% | -$8.33K |
|
1814
Pegasystems
PEGA
$9.93B
| $57K | ﹤0.01% |
4,612
+2,578
| +127% | +$31.9K |
|
|
PFPT
1815
DELISTED
Proofpoint, Inc.
PFPT
| $57K | ﹤0.01% |
943
-584
| -38% | -$35.3K |
|
|
DWRE
1816
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $57K | ﹤0.01% |
1,086
+162
| +18% | +$8.5K |
|
1817
Nexstar Media Group
NXST
$6.27B
| $56K | ﹤0.01% |
1,170
+383
| +49% | +$18.3K |
|
1818
Interface
TILE
$1.66B
| $56K | ﹤0.01% |
2,491
+699
| +39% | +$15.7K |
|
|
BETR
1819
DELISTED
Amplify Snack Brands, Inc.
BETR
| $56K | ﹤0.01% |
+5,184
| New | +$56K |
|
|
ELNK
1820
DELISTED
EarthLink Holdings Corp.
ELNK
| $56K | ﹤0.01% |
7,222
+4,200
| +139% | +$32.6K |
|
|
DANG
1821
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $56K | ﹤0.01% |
9,354
-2,916
| -24% | -$17.5K |
|
1822
Hilltop Holdings
HTH
$2.18B
| $55K | ﹤0.01% |
2,784
+742
| +36% | +$14.7K |
|
1823
Interactive Brokers
IBKR
$28.4B
| $55K | ﹤0.01% |
5,636
-604
| -10% | -$5.89K |
|
1824
Morningstar
MORN
$10.8B
| $55K | ﹤0.01% |
690
+136
| +25% | +$10.8K |
|
1825
Selective Insurance
SIGI
$4.81B
| $55K | ﹤0.01% |
1,771
+156
| +10% | +$4.85K |
|