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 | |
|---|---|---|---|---|---|---|
2101
MiMedx Group
MDXG
$1.03B
| $30K | ﹤0.01% |
3,138
-1,578
| -33% | -$15.1K |
|
2102
Ormat Technologies
ORA
$5.53B
| $30K | ﹤0.01% |
900
-179
| -17% | -$5.97K |
|
2103
Powell Industries
POWL
$3.49B
| $30K | ﹤0.01% |
1,001
+700
| +233% | +$21K |
|
2104
TriNet
TNET
$3.37B
| $30K | ﹤0.01% |
1,810
+900
| +99% | +$14.9K |
|
2105
Virtu Financial
VIRT
$3.1B
| $30K | ﹤0.01% |
1,316
+800
| +155% | +$18.2K |
|
|
LHCG
2106
DELISTED
LHC Group LLC
LHCG
| $30K | ﹤0.01% |
667
+200
| +43% | +$9K |
|
|
NTUS
2107
DELISTED
Natus Medical Inc
NTUS
| $30K | ﹤0.01% |
753
-144
| -16% | -$5.74K |
|
|
GCAP
2108
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $30K | ﹤0.01% |
4,066
+3,300
| +431% | +$24.3K |
|
|
MINI
2109
DELISTED
Mobile Mini Inc
MINI
| $30K | ﹤0.01% |
974
-207
| -18% | -$6.38K |
|
|
XCRA
2110
DELISTED
Xcerra Corporation
XCRA
| $30K | ﹤0.01% |
4,809
+3,100
| +181% | +$19.3K |
|
|
SSNI
2111
DELISTED
Silver Spring Networks, Inc.
SSNI
| $30K | ﹤0.01% |
2,340
+1,500
| +179% | +$19.2K |
|
|
SHOR
2112
DELISTED
ShoreTel, Inc.
SHOR
| $30K | ﹤0.01% |
4,078
+2,600
| +176% | +$19.1K |
|
|
AVG
2113
DELISTED
AVG Technologies N.V.
AVG
| $30K | ﹤0.01% |
1,389
+600
| +76% | +$13K |
|
|
UTIW
2114
DELISTED
UTI WORLDWIDE INC
UTIW
| $30K | ﹤0.01% |
6,630
| – | – |
|
2115
Pan American Silver
PAAS
$15.5B
| $29K | ﹤0.01% |
+4,600
| New | +$29K |
|
2116
Power Integrations
POWI
$2.48B
| $29K | ﹤0.01% |
1,378
-304
| -18% | -$6.4K |
|
2117
Rogers Corp
ROG
$1.48B
| $29K | ﹤0.01% |
542
| – | – |
|
|
SAFE
2118
Safehold
SAFE
$1.19B
| $29K | ﹤0.01% |
481
| – | – |
|
2119
TTEC Holdings
TTEC
$173M
| $29K | ﹤0.01% |
1,066
+400
| +60% | +$10.9K |
|
2120
United Fire Group
UFCS
$810M
| $29K | ﹤0.01% |
804
+15
| +2% | +$541 |
|
2121
Ubiquiti
UI
$36.5B
| $29K | ﹤0.01% |
855
| – | – |
|
2122
Viavi Solutions
VIAV
$2.69B
| $29K | ﹤0.01% |
5,279
-132,673
| -96% | -$729K |
|
|
WMC
2123
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $29K | ﹤0.01% |
229
+100
| +78% | +$12.7K |
|
|
SIGM
2124
DELISTED
Sigma Designs Inc
SIGM
| $29K | ﹤0.01% |
4,274
+3,400
| +389% | +$23.1K |
|
|
ALOG
2125
DELISTED
Analogic Corp
ALOG
| $29K | ﹤0.01% |
358
+8
| +2% | +$648 |
|