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 | |
|---|---|---|---|---|---|---|
2026
WesBanco
WSBC
$3.03B
| $35K | ﹤0.01% |
1,092
| – | – |
|
|
INFI
2027
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $35K | ﹤0.01% |
4,128
+2,800
| +211% | +$23.7K |
|
|
VSI
2028
DELISTED
Vitamin Shoppe Inc.
VSI
| $35K | ﹤0.01% |
1,050
+244
| +30% | +$8.13K |
|
|
WEB
2029
DELISTED
Web.com Group, Inc.
WEB
| $35K | ﹤0.01% |
1,662
+185
| +13% | +$3.9K |
|
|
MEG
2030
DELISTED
Media General, Inc
MEG
| $35K | ﹤0.01% |
2,517
| – | – |
|
|
KYTH
2031
DELISTED
KYTHERA BIOPHARMACEUTICALS, INC COM
KYTH
| $35K | ﹤0.01% |
468
-152
| -25% | -$11.4K |
|
2032
ASML
ASML
$320B
| $35K | ﹤0.01% |
+400
| New | +$35K |
|
|
RKUS
2033
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $35K | ﹤0.01% |
2,876
+1,400
| +95% | +$17K |
|
2034
Ennis
EBF
$463M
| $34K | ﹤0.01% |
1,998
+1,000
| +100% | +$17K |
|
2035
Gannett
GCI
$620M
| $34K | ﹤0.01% |
2,205
+1,100
| +100% | +$17K |
|
2036
Groupon
GRPN
$923M
| $34K | ﹤0.01% |
525
-98
| -16% | -$6.35K |
|
2037
HEICO Class A
HEI.A
$34.9B
| $34K | ﹤0.01% |
1,443
| – | – |
|
2038
Kearny Financial
KRNY
$412M
| $34K | ﹤0.01% |
2,979
+899
| +43% | +$10.3K |
|
2039
El Pollo Loco
LOCO
$304M
| $34K | ﹤0.01% |
3,145
+3,000
| +2,069% | +$32.4K |
|
2040
Pacira BioSciences
PCRX
$1.22B
| $34K | ﹤0.01% |
834
-124
| -13% | -$5.06K |
|
2041
PROS Holdings
PRO
$699M
| $34K | ﹤0.01% |
1,537
+1,000
| +186% | +$22.1K |
|
2042
Simmons First National
SFNC
$2.96B
| $34K | ﹤0.01% |
1,394
-238
| -15% | -$5.81K |
|
|
CATM
2043
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $34K | ﹤0.01% |
1,053
-185
| -15% | -$5.97K |
|
|
GLOG
2044
DELISTED
GASLOG LTD
GLOG
| $34K | ﹤0.01% |
3,509
+2,600
| +286% | +$25.2K |
|
|
WAGE
2045
DELISTED
WageWorks, Inc.
WAGE
| $34K | ﹤0.01% |
760
-112
| -13% | -$5.01K |
|
|
CALD
2046
DELISTED
Callidus Software, Inc.
CALD
| $34K | ﹤0.01% |
2,021
+900
| +80% | +$15.1K |
|
|
UTEK
2047
DELISTED
Ultratech Inc.
UTEK
| $34K | ﹤0.01% |
2,194
+1,400
| +176% | +$21.7K |
|
|
IQNT
2048
DELISTED
Inteliquent, Inc.
IQNT
| $34K | ﹤0.01% |
1,503
+800
| +114% | +$18.1K |
|
2049
Cross Country Healthcare
CCRN
$411M
| $34K | ﹤0.01% |
2,535
+1,800
| +245% | +$24.1K |
|
2050
CVR Energy
CVI
$3.13B
| $34K | ﹤0.01% |
844
+300
| +55% | +$12.1K |
|