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
+3.39%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.87T
AUM Growth
+$64.2B
(+3.5%)
Cap. Flow
+$18.8B
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
12.67%
Holding
5,152
New
139
Increased
2,455
Reduced
1,941
Closed
154
Top Buys
| 1 |
DXC Technology
DXC
|
+$1.37B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.1B |
| 3 |
NXP Semiconductors
NXPI
|
+$771M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$751M |
| 5 |
Altria Group
MO
|
+$668M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$2.22B |
| 2 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$1.02B |
| 3 |
CSC
Computer Sciences
CSC
|
+$901M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$876M |
| 5 |
VAL
Valspar
VAL
|
+$746M |
Sector Composition
| 1 | Financials | 15.05% |
| 2 | Technology | 14.12% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Tile Shop Holdings
TTSH
$273M
| $91.7M | ﹤0.01% |
4,439,098
+36,762
| +0.8% | +$759K |
|
1852
Virtus Investment Partners
VRTS
$1.34B
| $91.6M | ﹤0.01% |
825,955
+63,155
| +8% | +$7.01M |
|
|
ETP
1853
DELISTED
Energy Transfer Partners, L.P.
ETP
| $91.5M | ﹤0.01% |
4,489,481
+3,216,395
| +253% | +$65.6M |
|
1854
Copa Holdings
CPA
$4.86B
| $91.5M | ﹤0.01% |
782,269
+37,710
| +5% | +$4.41M |
|
|
AGR
1855
DELISTED
Avangrid, Inc.
AGR
| $91.4M | ﹤0.01% |
2,070,783
-35,185
| -2% | -$1.55M |
|
|
WWE
1856
DELISTED
World Wrestling Entertainment
WWE
| $91.4M | ﹤0.01% |
4,487,555
+61,167
| +1% | +$1.25M |
|
1857
Peabody Energy
BTU
$2.24B
| $91.4M | ﹤0.01% |
+3,738,058
| New | +$91.4M |
|
1858
BJ's Restaurants
BJRI
$684M
| $91M | ﹤0.01% |
2,444,024
-74,594
| -3% | -$2.78M |
|
1859
iShares US Financials ETF
IYF
$4.08B
| $91M | ﹤0.01% |
1,692,122
-79,314
| -4% | -$4.26M |
|
1860
Hilton Grand Vacations
HGV
$3.98B
| $90.9M | ﹤0.01% |
2,522,080
-201,945
| -7% | -$7.28M |
|
|
MNR
1861
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $90.8M | ﹤0.01% |
6,034,708
+16,118
| +0.3% | +$243K |
|
1862
Trustco Bank Corp NY
TRST
$746M
| $90.8M | ﹤0.01% |
2,342,998
+8,093
| +0.3% | +$314K |
|
|
ARR
1863
Armour Residential REIT
ARR
$1.72B
| $90.7M | ﹤0.01% |
725,330
+39,685
| +6% | +$4.96M |
|
1864
Koppers
KOP
$567M
| $90.6M | ﹤0.01% |
2,505,827
-23,841
| -0.9% | -$862K |
|
|
TYPE
1865
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $90.5M | ﹤0.01% |
4,945,729
+28,680
| +0.6% | +$525K |
|
1866
Box
BOX
$4.7B
| $90.4M | ﹤0.01% |
4,957,001
+1,701,725
| +52% | +$31M |
|
1867
iShares International Select Dividend ETF
IDV
$5.88B
| $89.8M | ﹤0.01% |
2,744,512
-185,355
| -6% | -$6.06M |
|
1868
Dine Brands
DIN
$368M
| $89.5M | ﹤0.01% |
2,031,721
-24,142
| -1% | -$1.06M |
|
|
AFSI
1869
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $89.3M | ﹤0.01% |
5,901,214
+1,900,958
| +48% | +$28.8M |
|
1870
Twilio
TWLO
$15.7B
| $89.3M | ﹤0.01% |
3,068,209
+2,160,829
| +238% | +$62.9M |
|
|
KG
1871
Kestrel Group, Ltd.
KG
$211M
| $89.2M | ﹤0.01% |
401,863
+4,849
| +1% | +$1.08M |
|
1872
Petrobras
PBR
$81.4B
| $89.2M | ﹤0.01% |
11,161,081
-2,211,752
| -17% | -$17.7M |
|
1873
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $89M | ﹤0.01% |
1,951,142
+253,710
| +15% | +$11.6M |
|
|
IPHI
1874
DELISTED
INPHI CORPORATION
IPHI
| $88.8M | ﹤0.01% |
2,590,121
+92,753
| +4% | +$3.18M |
|
1875
Park National Corp
PRK
$2.72B
| $88.8M | ﹤0.01% |
856,058
-3,842
| -0.4% | -$398K |
|