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 | |
|---|---|---|---|---|---|---|
1851
OneMain Financial
OMF
$7.2B
| $51K | ﹤0.01% |
1,165
-176
| -13% | -$7.71K |
|
1852
Gibraltar Industries
ROCK
$1.78B
| $51K | ﹤0.01% |
2,775
+1,663
| +150% | +$30.6K |
|
1853
UFP Industries
UFPI
$5.78B
| $51K | ﹤0.01% |
2,661
+312
| +13% | +$5.98K |
|
1854
Unisys
UIS
$282M
| $51K | ﹤0.01% |
4,279
-384
| -8% | -$4.58K |
|
|
JBTM
1855
JBT Marel Corporation
JBTM
$7.14B
| $51K | ﹤0.01% |
1,311
+567
| +76% | +$22.1K |
|
|
ELLI
1856
DELISTED
Ellie Mae Inc
ELLI
| $51K | ﹤0.01% |
756
-1,425
| -65% | -$96.1K |
|
|
ACET
1857
DELISTED
Aceto Corp
ACET
| $51K | ﹤0.01% |
1,848
+1,200
| +185% | +$33.1K |
|
|
KNGT
1858
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $51K | ﹤0.01% |
2,088
+494
| +31% | +$12.1K |
|
1859
Koppers
KOP
$567M
| $50K | ﹤0.01% |
2,475
+1,800
| +267% | +$36.4K |
|
1860
Enviri
NVRI
$983M
| $50K | ﹤0.01% |
5,551
-501
| -8% | -$4.51K |
|
|
IBKC
1861
DELISTED
IBERIABANK Corp
IBKC
| $50K | ﹤0.01% |
849
-88
| -9% | -$5.18K |
|
|
EJ
1862
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $50K | ﹤0.01% |
8,403
-2,406
| -22% | -$14.3K |
|
1863
First Financial Bankshares
FFIN
$5.12B
| $49K | ﹤0.01% |
3,090
-462
| -13% | -$7.33K |
|
1864
Oxford Industries
OXM
$701M
| $49K | ﹤0.01% |
664
+229
| +53% | +$16.9K |
|
1865
Piper Sandler
PIPR
$6.12B
| $49K | ﹤0.01% |
1,327
+800
| +152% | +$29.5K |
|
1866
Protolabs
PRLB
$1.18B
| $49K | ﹤0.01% |
738
+124
| +20% | +$8.23K |
|
1867
Stagwell
STGW
$1.35B
| $49K | ﹤0.01% |
2,655
+1,700
| +178% | +$31.4K |
|
|
ONIT
1868
Onity Group Inc.
ONIT
$367M
| $49K | ﹤0.01% |
492
-44
| -8% | -$4.38K |
|
|
WIN
1869
DELISTED
Windstream Holdings Inc
WIN
| $49K | ﹤0.01% |
1,599
-301
| -16% | -$9.22K |
|
1870
Churchill Downs
CHDN
$6.75B
| $48K | ﹤0.01% |
2,142
-234
| -10% | -$5.24K |
|
1871
Cohen & Steers
CNS
$3.65B
| $48K | ﹤0.01% |
1,742
+1,125
| +182% | +$31K |
|
1872
J&J Snack Foods
JJSF
$2.02B
| $48K | ﹤0.01% |
426
+56
| +15% | +$6.31K |
|
|
CMD
1873
DELISTED
Cantel Medical Corporation
CMD
| $48K | ﹤0.01% |
835
-118
| -12% | -$6.78K |
|
|
NMBL
1874
DELISTED
Nimble Storage, Inc.
NMBL
| $48K | ﹤0.01% |
1,979
+860
| +77% | +$20.9K |
|
|
SAAS
1875
DELISTED
inContact, Inc.
SAAS
| $48K | ﹤0.01% |
6,302
+4,900
| +350% | +$37.3K |
|