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 | |
|---|---|---|---|---|---|---|
451
Melco Resorts & Entertainment
MLCO
$3.77B
| $20M | 0.04% |
629,111
+537,211
| +585% | +$17.1M |
|
452
KeyCorp
KEY
$20.9B
| $20M | 0.04% |
1,751,667
+27,459
| +2% | +$313K |
|
453
Fomento Económico Mexicano
FMX
$30.2B
| $19.9M | 0.04% |
205,263
+18,892
| +10% | +$1.83M |
|
454
Equifax
EFX
$31B
| $19.9M | 0.04% |
332,723
-89,965
| -21% | -$5.38M |
|
|
NYX
455
DELISTED
NYSE EURONEXT INC
NYX
| $19.9M | 0.04% |
473,715
-4,698
| -1% | -$197K |
|
456
TransDigm Group
TDG
$73.9B
| $19.9M | 0.04% |
143,291
-11,560
| -7% | -$1.6M |
|
457
Chord Energy
CHRD
$5.88B
| $19.6M | 0.04% |
399,745
+155,318
| +64% | +$7.63M |
|
|
JWN
458
DELISTED
Nordstrom
JWN
| $19.6M | 0.04% |
349,031
-6,589
| -2% | -$370K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $19.6M | 0.04% |
536,726
-187,378
| -26% | -$6.83M |
|
460
KLA
KLAC
$121B
| $19.4M | 0.04% |
318,199
-261,632
| -45% | -$15.9M |
|
|
RKT
461
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $19.3M | 0.04% |
380,608
+230,174
| +153% | +$11.7M |
|
462
SiriusXM
SIRI
$8.17B
| $19.2M | 0.04% |
495,276
-214,221
| -30% | -$8.3M |
|
463
iShares MSCI Brazil ETF
EWZ
$5.45B
| $19.1M | 0.04% |
398,995
-24,786
| -6% | -$1.19M |
|
464
International Flavors & Fragrances
IFF
$16.7B
| $19.1M | 0.04% |
232,058
-26,623
| -10% | -$2.19M |
|
465
Waters Corp
WAT
$17.9B
| $19M | 0.04% |
179,201
-5,846
| -3% | -$621K |
|
|
GPOR
466
DELISTED
Gulfport Energy Corp.
GPOR
| $18.9M | 0.04% |
292,966
-11,538
| -4% | -$742K |
|
467
United Rentals
URI
$60.8B
| $18.8M | 0.04% |
321,930
-15,223
| -5% | -$887K |
|
468
KBR
KBR
$6.35B
| $18.7M | 0.04% |
574,236
+58,172
| +11% | +$1.9M |
|
|
AVP
469
DELISTED
Avon Products, Inc.
AVP
| $18.7M | 0.04% |
905,410
+53,640
| +6% | +$1.11M |
|
470
Ameren
AEE
$26.8B
| $18.6M | 0.04% |
534,175
-56,654
| -10% | -$1.97M |
|
471
C.H. Robinson
CHRW
$14.9B
| $18.5M | 0.03% |
309,935
-1,000
| -0.3% | -$59.6K |
|
472
Service Corp International
SCI
$11.1B
| $18.2M | 0.03% |
977,575
-252,301
| -21% | -$4.7M |
|
|
NE
473
DELISTED
Noble Corporation
NE
| $18.2M | 0.03% |
549,749
+24,678
| +5% | +$815K |
|
|
DNR
474
DELISTED
Denbury Resources, Inc.
DNR
| $18.1M | 0.03% |
985,164
+283,904
| +40% | +$5.23M |
|
475
Campbell Soup
CPB
$10.1B
| $18M | 0.03% |
442,531
+15,137
| +4% | +$616K |
|