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 | |
|---|---|---|---|---|---|---|
1976
Choice Hotels
CHH
$5.22B
| $38K | ﹤0.01% |
794
-109
| -12% | -$5.22K |
|
1977
Chesapeake Utilities
CPK
$2.95B
| $38K | ﹤0.01% |
713
+200
| +39% | +$10.7K |
|
1978
Crocs
CROX
$4.23B
| $38K | ﹤0.01% |
2,954
+729
| +33% | +$9.38K |
|
1979
Dine Brands
DIN
$368M
| $38K | ﹤0.01% |
407
-59
| -13% | -$5.51K |
|
1980
Eagle Bancorp
EGBN
$615M
| $38K | ﹤0.01% |
831
+300
| +56% | +$13.7K |
|
|
ESGR
1981
DELISTED
Enstar Group
ESGR
| $38K | ﹤0.01% |
251
| – | – |
|
1982
Neogen
NEOG
$1.19B
| $38K | ﹤0.01% |
2,253
-312
| -12% | -$5.26K |
|
1983
Pinnacle Financial Partners
PNFP
$7.55B
| $38K | ﹤0.01% |
765
-141
| -16% | -$7K |
|
1984
Prothena Corp
PRTA
$442M
| $38K | ﹤0.01% |
832
| – | – |
|
1985
Pricesmart
PSMT
$3.52B
| $38K | ﹤0.01% |
487
-66
| -12% | -$5.15K |
|
1986
Strategic Education
STRA
$1.98B
| $38K | ﹤0.01% |
706
+400
| +131% | +$21.5K |
|
1987
Gentherm
THRM
$1.06B
| $38K | ﹤0.01% |
835
-132
| -14% | -$6.01K |
|
|
SAFM
1988
DELISTED
Sanderson Farms Inc
SAFM
| $38K | ﹤0.01% |
548
-42,491
| -99% | -$2.95M |
|
|
UNT
1989
DELISTED
UNIT Corporation
UNT
| $38K | ﹤0.01% |
3,435
-14,454
| -81% | -$160K |
|
|
LNCE
1990
DELISTED
Snyders-Lance, Inc.
LNCE
| $38K | ﹤0.01% |
1,111
-149
| -12% | -$5.1K |
|
|
WSTC
1991
DELISTED
West Corporation
WSTC
| $38K | ﹤0.01% |
1,687
+590
| +54% | +$13.3K |
|
|
KITE
1992
DELISTED
Kite Pharma, Inc.
KITE
| $38K | ﹤0.01% |
682
-117
| -15% | -$6.52K |
|
|
AF
1993
DELISTED
Astoria Financial Corporation
AF
| $38K | ﹤0.01% |
2,387
| – | – |
|
|
PLKI
1994
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $38K | ﹤0.01% |
672
-25
| -4% | -$1.41K |
|
|
CYBX
1995
DELISTED
CYBERONICS INC
CYBX
| $38K | ﹤0.01% |
628
-110
| -15% | -$6.66K |
|
1996
CSG Systems International
CSGS
$1.86B
| $37K | ﹤0.01% |
1,229
+169
| +16% | +$5.09K |
|
1997
Erie Indemnity
ERIE
$17.7B
| $37K | ﹤0.01% |
441
-118
| -21% | -$9.9K |
|
1998
Haemonetics
HAE
$2.51B
| $37K | ﹤0.01% |
1,148
-3,507
| -75% | -$113K |
|
1999
Kforce
KFRC
$567M
| $37K | ﹤0.01% |
1,374
+400
| +41% | +$10.8K |
|
2000
Old National Bancorp
ONB
$8.88B
| $37K | ﹤0.01% |
2,652
-371
| -12% | -$5.18K |
|