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
+5.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$52.9B
AUM Growth
+$2.5B
(+5%)
Cap. Flow
-$85.1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
18.18%
Holding
3,185
New
66
Increased
1,206
Reduced
663
Closed
108
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$141M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$112M |
| 3 |
Target
TGT
|
$59.9M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$54.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$46.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$475M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$298M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$144M |
| 4 |
Telus
TU
|
$70M |
| 5 |
Merck
MRK
|
$58M |
Sector Composition
| 1 | Financials | 11.98% |
| 2 | Healthcare | 10.67% |
| 3 | Technology | 10.61% |
| 4 | Energy | 8.08% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $36M | 0.07% |
775,028
+68,804
| +10% | +$3.2M |
|
302
Micron Technology
MU
$147B
| $35.6M | 0.07% |
2,035,427
+108,966
| +6% | +$1.9M |
|
|
ACAS
303
DELISTED
American Capital Ltd
ACAS
| $35.4M | 0.07% |
2,577,116
-31,779
| -1% | -$437K |
|
304
Itaú Unibanco
ITUB
$76.6B
| $35.3M | 0.07% |
6,668,400
+536,787
| +9% | +$2.85M |
|
305
Moody's
MCO
$89.5B
| $35.3M | 0.07% |
502,471
-64,218
| -11% | -$4.52M |
|
306
Motorola Solutions
MSI
$79.8B
| $35.3M | 0.07% |
594,561
-51,078
| -8% | -$3.03M |
|
307
Xcel Energy
XEL
$43B
| $35.2M | 0.07% |
1,274,916
-580,268
| -31% | -$16M |
|
308
Hershey
HSY
$37.6B
| $35.2M | 0.07% |
380,161
+23,135
| +6% | +$2.14M |
|
309
EQT Corp
EQT
$32.2B
| $35.1M | 0.07% |
726,258
-100,759
| -12% | -$4.87M |
|
|
CTXS
310
DELISTED
Citrix Systems Inc
CTXS
| $34.9M | 0.07% |
620,549
-57,012
| -8% | -$3.21M |
|
311
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $34.7M | 0.07% |
717,128
+103,000
| +17% | +$4.99M |
|
|
TGI
312
DELISTED
Triumph Group
TGI
| $34.6M | 0.07% |
492,346
+126,017
| +34% | +$8.85M |
|
313
Domino's
DPZ
$15.7B
| $34.2M | 0.06% |
502,705
+489,014
| +3,572% | +$33.2M |
|
|
FDO
314
DELISTED
FAMILY DOLLAR STORES
FDO
| $34.1M | 0.06% |
473,614
-7,401
| -2% | -$533K |
|
315
Tyson Foods
TSN
$20B
| $34M | 0.06% |
1,200,912
+152,659
| +15% | +$4.32M |
|
316
Netflix
NFLX
$529B
| $34M | 0.06% |
768,796
+45,255
| +6% | +$2M |
|
317
TechnipFMC
FTI
$16B
| $33.6M | 0.06% |
814,233
-200,054
| -20% | -$8.25M |
|
318
Fiserv
FI
$73.4B
| $33.5M | 0.06% |
1,327,364
+23,124
| +2% | +$584K |
|
319
O'Reilly Automotive
ORLY
$89B
| $33.4M | 0.06% |
3,929,220
-78,735
| -2% | -$670K |
|
320
Parker-Hannifin
PH
$96.1B
| $33.3M | 0.06% |
306,331
+25,580
| +9% | +$2.78M |
|
321
Delta Air Lines
DAL
$39.9B
| $33.3M | 0.06% |
1,411,204
+1,070,740
| +314% | +$25.3M |
|
|
SWN
322
DELISTED
Southwestern Energy Company
SWN
| $33.3M | 0.06% |
914,866
+89,685
| +11% | +$3.26M |
|
323
Eversource Energy
ES
$23.6B
| $33.3M | 0.06% |
806,702
+28,615
| +4% | +$1.18M |
|
324
Humana
HUM
$37B
| $33.2M | 0.06% |
355,879
+17,692
| +5% | +$1.65M |
|
|
XLNX
325
DELISTED
Xilinx Inc
XLNX
| $33.1M | 0.06% |
707,139
+16,832
| +2% | +$789K |
|