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 | |
|---|---|---|---|---|---|---|
401
Invesco Senior Loan ETF
BKLN
$6.98B
| $24.5M | 0.05% |
994,000
+3,000
| +0.3% | +$74K |
|
402
Suncor Energy
SU
$48.8B
| $24.5M | 0.05% |
685,403
+17,857
| +3% | +$639K |
|
403
Northern Trust
NTRS
$24.3B
| $24.5M | 0.05% |
450,818
+24,919
| +6% | +$1.36M |
|
|
HOT
404
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24.4M | 0.05% |
367,730
-221
| -0.1% | -$14.7K |
|
|
BMS
405
DELISTED
Bemis
BMS
| $24.3M | 0.05% |
623,061
+27,626
| +5% | +$1.08M |
|
|
LLTC
406
DELISTED
Linear Technology Corp
LLTC
| $24.2M | 0.05% |
610,771
-66,695
| -10% | -$2.65M |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $24M | 0.05% |
1,209,829
+247,931
| +26% | +$4.92M |
|
408
Expedia Group
EXPE
$26.9B
| $24M | 0.05% |
463,210
-170,339
| -27% | -$8.83M |
|
409
Republic Services
RSG
$71.2B
| $23.9M | 0.05% |
716,205
+16,264
| +2% | +$543K |
|
410
CNX Resources
CNX
$4.1B
| $23.9M | 0.05% |
851,959
+22,203
| +3% | +$623K |
|
411
Lincoln National
LNC
$7.9B
| $23.9M | 0.05% |
568,342
-22,328
| -4% | -$938K |
|
412
SBA Communications
SBAC
$20.5B
| $23.8M | 0.04% |
296,039
+7,924
| +3% | +$638K |
|
413
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
| $23.7M | 0.04% |
403,693
| – | – |
|
414
Genworth Financial
GNW
$3.53B
| $23.7M | 0.04% |
1,849,088
+608,523
| +49% | +$7.79M |
|
|
FRX
415
DELISTED
FOREST LABORATORIES INC
FRX
| $23.6M | 0.04% |
551,198
+14,399
| +3% | +$616K |
|
|
CA
416
DELISTED
CA, Inc.
CA
| $23.4M | 0.04% |
788,264
+89,874
| +13% | +$2.67M |
|
417
Entergy
ETR
$38.8B
| $23.1M | 0.04% |
730,892
+13,984
| +2% | +$442K |
|
418
Coca-Cola Europacific Partners
CCEP
$40.9B
| $23.1M | 0.04% |
573,850
-434,015
| -43% | -$17.5M |
|
419
FMC
FMC
$4.73B
| $23.1M | 0.04% |
370,604
+2,679
| +0.7% | +$167K |
|
|
ALTR
420
DELISTED
ALTERA CORP
ALTR
| $22.8M | 0.04% |
612,996
-2,077
| -0.3% | -$77.2K |
|
421
NiSource
NI
$18.9B
| $22.7M | 0.04% |
1,873,497
+47,694
| +3% | +$579K |
|
422
Principal Financial Group
PFG
$17.8B
| $22.7M | 0.04% |
530,030
+10,178
| +2% | +$436K |
|
423
Edwards Lifesciences
EW
$47.1B
| $22.6M | 0.04% |
1,943,400
+542,502
| +39% | +$6.3M |
|
424
Labcorp
LH
$23B
| $22.3M | 0.04% |
261,312
+2,767
| +1% | +$236K |
|
425
Petrobras Class A
PBR.A
$73.1B
| $22.2M | 0.04% |
1,329,362
+112,664
| +9% | +$1.88M |
|