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 | |
|---|---|---|---|---|---|---|
|
AMTG
2251
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $24K | ﹤0.01% |
1,882
+1,000
| +113% | +$12.8K |
|
|
KKD
2252
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $24K | ﹤0.01% |
1,611
-343
| -18% | -$5.11K |
|
|
ANK
2253
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $24K | ﹤0.01% |
337
| – | – |
|
2254
Buckle
BKE
$3.06B
| $23K | ﹤0.01% |
606
-139
| -19% | -$5.28K |
|
|
BRKL
2255
DELISTED
Brookline Bancorp
BRKL
| $23K | ﹤0.01% |
2,289
| – | – |
|
2256
Calix
CALX
$4.13B
| $23K | ﹤0.01% |
2,926
+2,000
| +216% | +$15.7K |
|
2257
Copa Holdings
CPA
$4.73B
| $23K | ﹤0.01% |
544
-213
| -28% | -$9.01K |
|
2258
Heartland Express
HTLD
$656M
| $23K | ﹤0.01% |
1,185
-263
| -18% | -$5.11K |
|
2259
NBT Bancorp
NBTB
$2.26B
| $23K | ﹤0.01% |
873
-385
| -31% | -$10.1K |
|
2260
NMI Holdings
NMIH
$3.07B
| $23K | ﹤0.01% |
3,108
+1,900
| +157% | +$14.1K |
|
2261
Enpro
NPO
$4.61B
| $23K | ﹤0.01% |
588
| – | – |
|
2262
National Presto Industries
NPK
$784M
| $23K | ﹤0.01% |
276
+100
| +57% | +$8.33K |
|
2263
NETGEAR
NTGR
$823M
| $23K | ﹤0.01% |
785
-228
| -23% | -$6.68K |
|
2264
Omnicell
OMCL
$1.53B
| $23K | ﹤0.01% |
732
-181
| -20% | -$5.69K |
|
2265
OraSure Technologies
OSUR
$238M
| $23K | ﹤0.01% |
5,313
+4,100
| +338% | +$17.7K |
|
2266
Select Medical
SEM
$1.54B
| $23K | ﹤0.01% |
3,994
-869
| -18% | -$5K |
|
2267
Tennant Co
TNC
$1.5B
| $23K | ﹤0.01% |
426
-114
| -21% | -$6.16K |
|
2268
Veeco
VECO
$1.52B
| $23K | ﹤0.01% |
1,129
| – | – |
|
2269
Vanda Pharmaceuticals
VNDA
$265M
| $23K | ﹤0.01% |
2,037
+1,300
| +176% | +$14.7K |
|
|
AAMI
2270
Acadian Asset Management Inc.
AAMI
$1.67B
| $23K | ﹤0.01% |
1,505
+800
| +113% | +$12.2K |
|
|
ARR
2271
Armour Residential REIT
ARR
$1.72B
| $23K | ﹤0.01% |
234
| – | – |
|
2272
Astronics
ATRO
$1.55B
| $23K | ﹤0.01% |
836
| – | – |
|
2273
A10 Networks
ATEN
$1.26B
| $22K | ﹤0.01% |
+3,600
| New | +$22K |
|
2274
Banc of California
BANC
$2.65B
| $22K | ﹤0.01% |
1,781
+900
| +102% | +$11.1K |
|
2275
Brady Corp
BRC
$3.69B
| $22K | ﹤0.01% |
1,131
-269
| -19% | -$5.23K |
|