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 | |
|---|---|---|---|---|---|---|
2176
Horace Mann Educators
HMN
$1.94B
| $26K | ﹤0.01% |
800
-317
| -28% | -$10.3K |
|
2177
Heron Therapeutics
HRTX
$195M
| $26K | ﹤0.01% |
1,054
+500
| +90% | +$12.3K |
|
2178
ORIX
IX
$30B
| $26K | ﹤0.01% |
+2,000
| New | +$26K |
|
2179
Insperity
NSP
$2.01B
| $26K | ﹤0.01% |
1,182
-206
| -15% | -$4.53K |
|
2180
Red Robin
RRGB
$119M
| $26K | ﹤0.01% |
338
-77
| -19% | -$5.92K |
|
2181
Sleep Number
SNBR
$222M
| $26K | ﹤0.01% |
1,177
-2,552
| -68% | -$56.4K |
|
2182
Zumiez
ZUMZ
$347M
| $26K | ﹤0.01% |
1,675
+1,100
| +191% | +$17.1K |
|
|
SUM
2183
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $26K | ﹤0.01% |
1,458
+848
| +139% | +$15.1K |
|
|
BLCM
2184
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $26K | ﹤0.01% |
181
+160
| +762% | +$23K |
|
|
INOV
2185
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $26K | ﹤0.01% |
1,232
+800
| +185% | +$16.9K |
|
|
AYR
2186
DELISTED
Aircastle Limited
AYR
| $26K | ﹤0.01% |
1,269
-296
| -19% | -$6.07K |
|
|
PERY
2187
DELISTED
Perry Ellis International Inc
PERY
| $26K | ﹤0.01% |
1,191
+900
| +309% | +$19.6K |
|
|
VG
2188
DELISTED
Vonage Holdings Corporation
VG
| $26K | ﹤0.01% |
4,438
| – | – |
|
|
FNSR
2189
DELISTED
Finisar Corp
FNSR
| $26K | ﹤0.01% |
2,371
-464
| -16% | -$5.09K |
|
2190
American Public Education
APEI
$638M
| $25K | ﹤0.01% |
1,092
+600
| +122% | +$13.7K |
|
2191
Cato Corp
CATO
$93.1M
| $25K | ﹤0.01% |
737
+150
| +26% | +$5.09K |
|
2192
Central Garden & Pet
CENT
$2.25B
| $25K | ﹤0.01% |
+2,000
| New | +$25K |
|
|
DBVT
2193
DBV Technologies
DBVT
$266M
| $25K | ﹤0.01% |
+70
| New | +$25K |
|
2194
First Financial Bancorp
FFBC
$2.46B
| $25K | ﹤0.01% |
1,338
-442
| -25% | -$8.26K |
|
2195
Innospec
IOSP
$2.06B
| $25K | ﹤0.01% |
533
-132
| -20% | -$6.19K |
|
2196
LCI Industries
LCII
$2.47B
| $25K | ﹤0.01% |
459
-112
| -20% | -$6.1K |
|
2197
Liquidity Services
LQDT
$857M
| $25K | ﹤0.01% |
3,322
+2,800
| +536% | +$21.1K |
|
|
MODV
2198
DELISTED
ModivCare
MODV
| $25K | ﹤0.01% |
564
+300
| +114% | +$13.3K |
|
|
RDUS
2199
DELISTED
Radius Recycling
RDUS
| $25K | ﹤0.01% |
1,853
+1,100
| +146% | +$14.8K |
|
|
RWT
2200
Redwood Trust
RWT
$799M
| $25K | ﹤0.01% |
1,775
-527
| -23% | -$7.42K |
|