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 | |
|---|---|---|---|---|---|---|
1951
Exact Sciences
EXAS
$10.2B
| $40K | ﹤0.01% |
2,251
| – | – |
|
1952
Grand Canyon Education
LOPE
$5.89B
| $40K | ﹤0.01% |
1,061
-139
| -12% | -$5.24K |
|
1953
Topgolf Callaway Brands
MODG
$1.76B
| $40K | ﹤0.01% |
4,786
+2,200
| +85% | +$18.4K |
|
1954
Repligen
RGEN
$6.39B
| $40K | ﹤0.01% |
1,428
+500
| +54% | +$14K |
|
1955
Unitil
UTL
$827M
| $40K | ﹤0.01% |
1,090
+500
| +85% | +$18.3K |
|
1956
Bristow Group
VTOL
$1.09B
| $40K | ﹤0.01% |
1,356
+1,050
| +343% | +$31K |
|
|
DOOR
1957
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40K | ﹤0.01% |
663
-210
| -24% | -$12.7K |
|
|
SJI
1958
DELISTED
South Jersey Industries, Inc.
SJI
| $40K | ﹤0.01% |
1,566
-284
| -15% | -$7.25K |
|
|
VRTU
1959
DELISTED
Virtusa Corporation
VRTU
| $40K | ﹤0.01% |
783
| – | – |
|
|
CRAY
1960
DELISTED
Cray, Inc.
CRAY
| $40K | ﹤0.01% |
2,026
+900
| +80% | +$17.8K |
|
|
ZLTQ
1961
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $40K | ﹤0.01% |
1,218
-1,615
| -57% | -$53K |
|
|
MKTO
1962
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $40K | ﹤0.01% |
1,394
+614
| +79% | +$17.6K |
|
1963
Credit Acceptance
CACC
$5.33B
| $39K | ﹤0.01% |
195
-27
| -12% | -$5.4K |
|
1964
Lands' End
LE
$475M
| $39K | ﹤0.01% |
1,431
+1,100
| +332% | +$30K |
|
1965
Medifast
MED
$154M
| $39K | ﹤0.01% |
1,435
+1,100
| +328% | +$29.9K |
|
1966
Rush Enterprises Class A
RUSHA
$4.33B
| $39K | ﹤0.01% |
3,591
+1,575
| +78% | +$17.1K |
|
1967
Comscore
SCOR
$34.1M
| $39K | ﹤0.01% |
42
-6
| -13% | -$5.57K |
|
1968
Titan Machinery
TITN
$451M
| $39K | ﹤0.01% |
3,467
+3,000
| +642% | +$33.7K |
|
|
CMRX
1969
DELISTED
Chimerix, Inc.
CMRX
| $39K | ﹤0.01% |
1,010
| – | – |
|
|
KCG
1970
DELISTED
KCG Holdings, Inc.
KCG
| $39K | ﹤0.01% |
3,558
+2,247
| +171% | +$24.6K |
|
|
TLMR
1971
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $39K | ﹤0.01% |
2,313
+1,141
| +97% | +$19.2K |
|
|
MESG
1972
DELISTED
XURA INC COM (DE)
MESG
| $39K | ﹤0.01% |
1,724
+1,200
| +229% | +$27.1K |
|
1973
Applied Industrial Technologies
AIT
$9.94B
| $38K | ﹤0.01% |
993
-174
| -15% | -$6.66K |
|
1974
Anika Therapeutics
ANIK
$125M
| $38K | ﹤0.01% |
1,191
+900
| +309% | +$28.7K |
|
1975
Builders FirstSource
BLDR
$15.8B
| $38K | ﹤0.01% |
3,020
+2,000
| +196% | +$25.2K |
|