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 | |
|---|---|---|---|---|---|---|
2076
Tile Shop Holdings
TTSH
$273M
| $32K | ﹤0.01% |
2,646
+2,100
| +385% | +$25.4K |
|
2077
YPF
YPF
$10.7B
| $32K | ﹤0.01% |
+2,100
| New | +$32K |
|
|
LMNX
2078
DELISTED
Luminex Corp
LMNX
| $32K | ﹤0.01% |
1,867
+800
| +75% | +$13.7K |
|
|
IPHS
2079
DELISTED
Innophos Holdings, Inc.
IPHS
| $32K | ﹤0.01% |
819
+206
| +34% | +$8.05K |
|
|
KS
2080
DELISTED
KapStone Paper and Pack Corp.
KS
| $32K | ﹤0.01% |
1,923
-308
| -14% | -$5.13K |
|
|
ISLE
2081
DELISTED
Isle of Capri Casinos Inc
ISLE
| $32K | ﹤0.01% |
1,832
+1,300
| +244% | +$22.7K |
|
2082
Dorman Products
DORM
$4.93B
| $31K | ﹤0.01% |
594
-109
| -16% | -$5.69K |
|
2083
Green Dot
GDOT
$751M
| $31K | ﹤0.01% |
1,728
+712
| +70% | +$12.8K |
|
2084
Hanmi Financial
HAFC
$748M
| $31K | ﹤0.01% |
1,226
+194
| +19% | +$4.91K |
|
2085
Paylocity
PCTY
$9.36B
| $31K | ﹤0.01% |
1,029
+800
| +349% | +$24.1K |
|
2086
Renasant Corp
RNST
$3.68B
| $31K | ﹤0.01% |
951
| – | – |
|
2087
Sasol
SSL
$4.46B
| $31K | ﹤0.01% |
1,100
-29,858
| -96% | -$841K |
|
|
TRVN
2088
DELISTED
Trevena, Inc.
TRVN
| $31K | ﹤0.01% |
+5
| New | +$31K |
|
|
AVX
2089
DELISTED
AVX Corporation
AVX
| $31K | ﹤0.01% |
2,432
-862
| -26% | -$11K |
|
|
SFLY
2090
DELISTED
Shutterfly, Inc.
SFLY
| $31K | ﹤0.01% |
849
-162
| -16% | -$5.92K |
|
|
LKM
2091
DELISTED
Link Motion Inc.
LKM
| $31K | ﹤0.01% |
9,241
+600
| +7% | +$2.01K |
|
|
WBMD
2092
DELISTED
WebMD Health Corp.
WBMD
| $31K | ﹤0.01% |
772
-159
| -17% | -$6.39K |
|
|
HW
2093
DELISTED
Headwaters Inc
HW
| $31K | ﹤0.01% |
1,651
-328
| -17% | -$6.16K |
|
|
NILE
2094
DELISTED
Blue Nile, Inc.
NILE
| $31K | ﹤0.01% |
921
+500
| +119% | +$16.8K |
|
|
PMCS
2095
DELISTED
P M C SIERRA INC
PMCS
| $31K | ﹤0.01% |
4,580
-813
| -15% | -$5.5K |
|
|
STL
2096
DELISTED
Sterling Bancorp
STL
| $31K | ﹤0.01% |
2,057
+16
| +0.8% | +$241 |
|
2097
Civeo
CVEO
$287M
| $30K | ﹤0.01% |
1,640
| – | – |
|
2098
Ericsson
ERIC
$26.4B
| $30K | ﹤0.01% |
+3,100
| New | +$30K |
|
2099
FibroGen
FGEN
$48.6M
| $30K | ﹤0.01% |
54
+11
| +26% | +$6.11K |
|
2100
Huron Consulting
HURN
$2.44B
| $30K | ﹤0.01% |
491
-88
| -15% | -$5.38K |
|