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 | |
|---|---|---|---|---|---|---|
|
USG
1826
DELISTED
Usg
USG
| $55K | ﹤0.01% |
2,069
-301
| -13% | -$8K |
|
|
JASO
1827
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $55K | ﹤0.01% |
7,022
-1,524
| -18% | -$11.9K |
|
1828
G-III Apparel Group
GIII
$1.12B
| $54K | ﹤0.01% |
871
-91
| -9% | -$5.64K |
|
1829
Hillenbrand
HI
$1.73B
| $54K | ﹤0.01% |
2,063
+260
| +14% | +$6.81K |
|
1830
Korn Ferry
KFY
$3.79B
| $54K | ﹤0.01% |
1,639
+233
| +17% | +$7.68K |
|
1831
SunCoke Energy
SXC
$654M
| $54K | ﹤0.01% |
6,895
+5,100
| +284% | +$39.9K |
|
1832
Weibo
WB
$3B
| $54K | ﹤0.01% |
4,617
+1,104
| +31% | +$12.9K |
|
|
ELGX
1833
DELISTED
Endologix Inc
ELGX
| $54K | ﹤0.01% |
438
+300
| +217% | +$37K |
|
|
HPY
1834
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $54K | ﹤0.01% |
850
-1,514
| -64% | -$96.2K |
|
|
AWAY
1835
DELISTED
HOMEAWAY INC COM
AWAY
| $54K | ﹤0.01% |
2,051
-439
| -18% | -$11.6K |
|
|
YELL
1836
DELISTED
Yellow Corporation Common Stock
YELL
| $54K | ﹤0.01% |
4,085
+1,200
| +42% | +$15.9K |
|
1837
Allegiant Air
ALGT
$1.19B
| $53K | ﹤0.01% |
245
-44
| -15% | -$9.52K |
|
1838
RBC Bearings
RBC
$11.8B
| $53K | ﹤0.01% |
895
+211
| +31% | +$12.5K |
|
|
HTGM
1839
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $53K | ﹤0.01% |
38
| – | – |
|
|
BGG
1840
DELISTED
Briggs & Stratton Corp.
BGG
| $53K | ﹤0.01% |
2,751
+1,342
| +95% | +$25.9K |
|
|
MDSO
1841
DELISTED
Medidata Solutions, Inc.
MDSO
| $53K | ﹤0.01% |
1,253
-143
| -10% | -$6.05K |
|
1842
Halozyme
HALO
$8.99B
| $52K | ﹤0.01% |
3,809
+749
| +24% | +$10.2K |
|
1843
Home BancShares
HOMB
$5.89B
| $52K | ﹤0.01% |
2,594
-252
| -9% | -$5.05K |
|
1844
Monro
MNRO
$519M
| $52K | ﹤0.01% |
768
-92
| -11% | -$6.23K |
|
1845
Take-Two Interactive
TTWO
$45.4B
| $52K | ﹤0.01% |
1,788
-245
| -12% | -$7.13K |
|
1846
Wolverine World Wide
WWW
$2.48B
| $52K | ﹤0.01% |
2,408
-248
| -9% | -$5.36K |
|
1847
Akebia Therapeutics
AKBA
$782M
| $51K | ﹤0.01% |
5,270
+5,000
| +1,852% | +$48.4K |
|
1848
Banner Corp
BANR
$2.29B
| $51K | ﹤0.01% |
1,055
+600
| +132% | +$29K |
|
1849
Brown-Forman Class A
BF.A
$13.2B
| $51K | ﹤0.01% |
1,193
| – | – |
|
1850
Caleres
CAL
$503M
| $51K | ﹤0.01% |
1,686
+527
| +45% | +$15.9K |
|