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 | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
M&T Bank
MTB
$31.1B
| $29.7M | 0.06% |
265,127
+21,048
| +9% | +$2.36M |
|
352
Conagra Brands
CAG
$9.32B
| $29.6M | 0.06% |
1,253,390
+202,081
| +19% | +$4.77M |
|
353
Loews
L
$19.9B
| $29.5M | 0.06% |
630,370
-43,602
| -6% | -$2.04M |
|
|
STJ
354
DELISTED
St Jude Medical
STJ
| $29.4M | 0.06% |
548,446
+11,856
| +2% | +$636K |
|
|
DISCK
355
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $29.2M | 0.06% |
746,868
-15,404
| -2% | -$602K |
|
356
Seagate
STX
$40.2B
| $29.1M | 0.05% |
664,508
-15,272
| -2% | -$668K |
|
357
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $29.1M | 0.05% |
243,077
+225,577
| +1,289% | +$27M |
|
358
Expeditors International
EXPD
$16.5B
| $29M | 0.05% |
658,428
-246,759
| -27% | -$10.9M |
|
359
Flowserve
FLS
$7.22B
| $29M | 0.05% |
464,353
+98,855
| +27% | +$6.17M |
|
|
ATVI
360
DELISTED
Activision Blizzard Inc.
ATVI
| $28.7M | 0.05% |
1,722,620
-225,105
| -12% | -$3.75M |
|
361
Kimco Realty
KIM
$15.3B
| $28.7M | 0.05% |
1,422,148
+378,474
| +36% | +$7.64M |
|
362
Dollar Tree
DLTR
$20.3B
| $28.4M | 0.05% |
496,881
-390,961
| -44% | -$22.3M |
|
|
SNDK
363
DELISTED
SANDISK CORP
SNDK
| $28.1M | 0.05% |
472,922
-187,585
| -28% | -$11.2M |
|
364
Analog Devices
ADI
$122B
| $28.1M | 0.05% |
598,163
+11,783
| +2% | +$554K |
|
|
LNKD
365
DELISTED
LinkedIn Corporation
LNKD
| $28.1M | 0.05% |
114,093
+4,824
| +4% | +$1.19M |
|
|
SRCL
366
DELISTED
Stericycle Inc
SRCL
| $27.9M | 0.05% |
241,364
-51
| -0% | -$5.89K |
|
367
Amphenol
APH
$135B
| $27.8M | 0.05% |
2,877,232
+128,928
| +5% | +$1.25M |
|
368
Hartford Financial Services
HIG
$36.7B
| $27.8M | 0.05% |
893,776
+32,654
| +4% | +$1.02M |
|
369
WEC Energy
WEC
$34.6B
| $27.8M | 0.05% |
687,722
+998
| +0.1% | +$40.3K |
|
370
Newell Brands
NWL
$2.65B
| $27.7M | 0.05% |
1,006,637
-74,001
| -7% | -$2.03M |
|
371
Valmont Industries
VMI
$7.49B
| $27.7M | 0.05% |
199,205
+56,051
| +39% | +$7.79M |
|
372
Cintas
CTAS
$81.7B
| $27.7M | 0.05% |
2,160,360
+35,832
| +2% | +$459K |
|
373
Leggett & Platt
LEG
$1.38B
| $27.6M | 0.05% |
915,854
+87,935
| +11% | +$2.65M |
|
374
Fastenal
FAST
$55.3B
| $27.6M | 0.05% |
2,195,148
+152,660
| +7% | +$1.92M |
|
|
CFN
375
DELISTED
CAREFUSION CORPORATION
CFN
| $27.5M | 0.05% |
744,116
+256,221
| +53% | +$9.45M |
|