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 | |
|---|---|---|---|---|---|---|
1876
Ambac
AMBC
$413M
| $48K | ﹤0.01% |
3,323
+2,371
| +249% | +$34.2K |
|
1877
Littelfuse
LFUS
$6.54B
| $48K | ﹤0.01% |
525
-76
| -13% | -$6.95K |
|
1878
Papa John's
PZZA
$1.65B
| $48K | ﹤0.01% |
691
-151
| -18% | -$10.5K |
|
|
PDCE
1879
DELISTED
PDC Energy, Inc.
PDCE
| $48K | ﹤0.01% |
897
-120
| -12% | -$6.42K |
|
1880
Boyd Gaming
BYD
$6.79B
| $47K | ﹤0.01% |
2,913
+800
| +38% | +$12.9K |
|
1881
Premier
PINC
$2.2B
| $47K | ﹤0.01% |
1,368
-611
| -31% | -$21K |
|
1882
Steven Madden
SHOO
$2.26B
| $47K | ﹤0.01% |
1,928
-385
| -17% | -$9.39K |
|
|
ISEE
1883
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $47K | ﹤0.01% |
1,164
-72
| -6% | -$2.91K |
|
|
MLNX
1884
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $47K | ﹤0.01% |
1,226
+1,000
| +442% | +$38.3K |
|
|
IPCC
1885
DELISTED
Infinity Property & Casualty C
IPCC
| $47K | ﹤0.01% |
595
+200
| +51% | +$15.8K |
|
1886
Ameris Bancorp
ABCB
$5.1B
| $46K | ﹤0.01% |
1,599
+983
| +160% | +$28.3K |
|
1887
Century Communities
CCS
$2B
| $46K | ﹤0.01% |
2,290
+1,900
| +487% | +$38.2K |
|
1888
Eletrobras Common Shares
EBR
$19.5B
| $46K | ﹤0.01% |
36,030
-5,221
| -13% | -$6.67K |
|
1889
Insmed
INSM
$30.8B
| $46K | ﹤0.01% |
2,485
+523
| +27% | +$9.68K |
|
|
HA
1890
DELISTED
Hawaiian Holdings, Inc.
HA
| $46K | ﹤0.01% |
1,864
+900
| +93% | +$22.2K |
|
|
PTLA
1891
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $46K | ﹤0.01% |
1,073
-128
| -11% | -$5.49K |
|
|
BRS
1892
DELISTED
Bristow Group, Inc.
BRS
| $46K | ﹤0.01% |
1,771
+805
| +83% | +$20.9K |
|
|
ORIG
1893
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $46K | ﹤0.01% |
2
-1
| -33% | -$23K |
|
|
RYL
1894
DELISTED
RYLAND GROUP INC
RYL
| $46K | ﹤0.01% |
1,146
-154
| -12% | -$6.18K |
|
|
AIRM
1895
DELISTED
Air Methods Corp
AIRM
| $46K | ﹤0.01% |
1,341
+249
| +23% | +$8.54K |
|
1896
Apogee Enterprises
APOG
$903M
| $45K | ﹤0.01% |
1,003
+280
| +39% | +$12.6K |
|
1897
HealthEquity
HQY
$7.97B
| $45K | ﹤0.01% |
1,520
+721
| +90% | +$21.3K |
|
|
MOMO
1898
Hello Group
MOMO
$1.19B
| $45K | ﹤0.01% |
3,618
-1,126
| -24% | -$14K |
|
1899
Novavax
NVAX
$1.3B
| $45K | ﹤0.01% |
321
-62
| -16% | -$8.69K |
|
1900
Quanex
NX
$661M
| $45K | ﹤0.01% |
2,488
+1,343
| +117% | +$24.3K |
|