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 | |
|---|---|---|---|---|---|---|
2051
Meritage Homes
MTH
$5.61B
| $34K | ﹤0.01% |
1,840
-278
| -13% | -$5.14K |
|
2052
Universal Display
OLED
$6.49B
| $34K | ﹤0.01% |
1,002
-149
| -13% | -$5.06K |
|
|
EGOV
2053
DELISTED
NIC Inc
EGOV
| $34K | ﹤0.01% |
1,932
| – | – |
|
2054
Assertio
ASRT
$78.3M
| $33K | ﹤0.01% |
432
| – | – |
|
2055
Cerus
CERS
$236M
| $33K | ﹤0.01% |
7,253
+5,000
| +222% | +$22.7K |
|
2056
Dolby
DLB
$6.85B
| $33K | ﹤0.01% |
1,006
-161
| -14% | -$5.28K |
|
2057
Moelis & Co
MC
$5.54B
| $33K | ﹤0.01% |
1,260
+900
| +250% | +$23.6K |
|
2058
Nektar Therapeutics
NKTR
$926M
| $33K | ﹤0.01% |
199
-31
| -13% | -$5.14K |
|
2059
Simpson Manufacturing
SSD
$7.86B
| $33K | ﹤0.01% |
977
-152
| -13% | -$5.13K |
|
2060
S&T Bancorp
STBA
$1.5B
| $33K | ﹤0.01% |
1,013
| – | – |
|
|
ANTH
2061
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $33K | ﹤0.01% |
683
+575
| +532% | +$27.8K |
|
|
GK
2062
DELISTED
G&K Services Inc
GK
| $33K | ﹤0.01% |
490
-95
| -16% | -$6.4K |
|
|
IPCM
2063
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $33K | ﹤0.01% |
429
-88
| -17% | -$6.77K |
|
2064
Arrowhead Research
ARWR
$4.11B
| $32K | ﹤0.01% |
5,598
+4,400
| +367% | +$25.2K |
|
2065
Atara Biotherapeutics
ATRA
$85.1M
| $32K | ﹤0.01% |
41
+28
| +215% | +$21.9K |
|
2066
BOK Financial
BOKF
$7.06B
| $32K | ﹤0.01% |
496
-746
| -60% | -$48.1K |
|
2067
DHT Holdings
DHT
$1.98B
| $32K | ﹤0.01% |
4,266
+2,300
| +117% | +$17.3K |
|
2068
Forward Air
FWRD
$904M
| $32K | ﹤0.01% |
762
-142
| -16% | -$5.96K |
|
2069
HUB Group
HUBG
$2.2B
| $32K | ﹤0.01% |
1,774
-354
| -17% | -$6.39K |
|
2070
Lakeland Industries
LAKE
$139M
| $32K | ﹤0.01% |
+2,300
| New | +$32K |
|
2071
Movado Group
MOV
$438M
| $32K | ﹤0.01% |
1,209
+800
| +196% | +$21.2K |
|
2072
Matrix Service
MTRX
$353M
| $32K | ﹤0.01% |
1,406
+800
| +132% | +$18.2K |
|
2073
National CineMedia
NCMI
$455M
| $32K | ﹤0.01% |
234
+52
| +29% | +$7.11K |
|
2074
SAP
SAP
$299B
| $32K | ﹤0.01% |
+500
| New | +$32K |
|
2075
Skywest
SKYW
$4.35B
| $32K | ﹤0.01% |
1,948
+900
| +86% | +$14.8K |
|