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 | |
|---|---|---|---|---|---|---|
376
Carnival Corp
CCL
$42.8B
| $27.5M | 0.05% |
841,039
-5,895
| -0.7% | -$192K |
|
|
LIFE
377
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $27.4M | 0.05% |
365,518
+1,300
| +0.4% | +$97.3K |
|
378
AngloGold Ashanti
AU
$30.2B
| $27.2M | 0.05% |
2,050,020
-15,144
| -0.7% | -$201K |
|
379
Autodesk
ADSK
$69.5B
| $27.2M | 0.05% |
660,934
-31,398
| -5% | -$1.29M |
|
380
BRF SA
BRFS
$5.86B
| $26.8M | 0.05% |
1,092,196
-143,423
| -12% | -$3.52M |
|
|
XL
381
DELISTED
XL Group Ltd.
XL
| $26.7M | 0.05% |
867,466
+15,481
| +2% | +$477K |
|
382
Zimmer Biomet
ZBH
$20.9B
| $26.6M | 0.05% |
333,751
+6,328
| +2% | +$505K |
|
|
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
| $26.5M | 0.05% |
5,421
+73
| +1% | +$357K |
|
384
Oneok
OKE
$45.7B
| $26.4M | 0.05% |
565,627
+8,848
| +2% | +$413K |
|
385
Teradata
TDC
$1.99B
| $26.3M | 0.05% |
475,164
-120,524
| -20% | -$6.68M |
|
386
Intercontinental Exchange
ICE
$99.8B
| $26.2M | 0.05% |
722,550
+40,020
| +6% | +$1.45M |
|
387
Telephone and Data Systems
TDS
$4.54B
| $26.2M | 0.05% |
885,423
-12,577
| -1% | -$372K |
|
388
Brown-Forman Class B
BF.B
$13.7B
| $26M | 0.05% |
1,191,834
+45,643
| +4% | +$995K |
|
389
Chipotle Mexican Grill
CMG
$55.1B
| $26M | 0.05% |
3,026,300
+103,150
| +4% | +$885K |
|
390
Perrigo
PRGO
$3.12B
| $25.8M | 0.05% |
209,059
+13,683
| +7% | +$1.69M |
|
|
RDC
391
DELISTED
Rowan Companies Plc
RDC
| $25.6M | 0.05% |
696,141
+95,208
| +16% | +$3.5M |
|
392
CenterPoint Energy
CNP
$24.7B
| $25.4M | 0.05% |
1,060,342
+51,306
| +5% | +$1.23M |
|
393
Fluor
FLR
$6.72B
| $25.3M | 0.05% |
356,198
+8,330
| +2% | +$591K |
|
394
CarMax
KMX
$9.11B
| $25.3M | 0.05% |
521,097
-42,465
| -8% | -$2.06M |
|
|
GAP
395
The Gap, Inc.
GAP
$8.83B
| $25.1M | 0.05% |
623,885
+44,027
| +8% | +$1.77M |
|
396
iShares China Large-Cap ETF
FXI
$6.65B
| $25.1M | 0.05% |
676,826
-72,516
| -10% | -$2.69M |
|
397
United Airlines
UAL
$34.5B
| $24.9M | 0.05% |
812,403
-201,790
| -20% | -$6.2M |
|
|
TSS
398
DELISTED
Total System Services, Inc.
TSS
| $24.9M | 0.05% |
847,245
-16,971
| -2% | -$499K |
|
|
KSU
399
DELISTED
Kansas City Southern
KSU
| $24.9M | 0.05% |
227,829
+5,335
| +2% | +$583K |
|
|
ADT
400
DELISTED
ADT CORP
ADT
| $24.6M | 0.05% |
605,479
-541,866
| -47% | -$22M |
|