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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 1000 Value ETF
IWD
$63.5B
| $18M | 0.03% |
208,611
+116,574
| +127% | +$10M |
|
|
SYT
477
DELISTED
Syngenta Ag
SYT
| $17.9M | 0.03% |
220,538
-51,047
| -19% | -$4.15M |
|
478
Unum
UNM
$12.5B
| $17.9M | 0.03% |
587,887
+70,054
| +14% | +$2.13M |
|
|
BEAM
479
DELISTED
BEAM INC COM STK (DE)
BEAM
| $17.9M | 0.03% |
276,127
-303,928
| -52% | -$19.7M |
|
480
Gold Fields
GFI
$32B
| $17.8M | 0.03% |
3,901,590
+35,525
| +0.9% | +$162K |
|
481
Bread Financial
BFH
$3B
| $17.8M | 0.03% |
105,559
-10,613
| -9% | -$1.79M |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $17.8M | 0.03% |
384,769
+9,036
| +2% | +$417K |
|
483
Televisa
TV
$1.5B
| $17.7M | 0.03% |
633,774
+254,175
| +67% | +$7.1M |
|
484
Kennedy-Wilson Holdings
KW
$1.2B
| $17.7M | 0.03% |
953,816
+34,764
| +4% | +$645K |
|
485
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $17.6M | 0.03% |
360,829
+120,185
| +50% | +$5.85M |
|
486
NVIDIA
NVDA
$4.16T
| $17.5M | 0.03% |
45,112,080
-3,270,840
| -7% | -$1.27M |
|
487
Jefferies Financial Group
JEF
$13.3B
| $17.5M | 0.03% |
717,902
+92,053
| +15% | +$2.24M |
|
488
Wynn Resorts
WYNN
$12.6B
| $17.5M | 0.03% |
110,724
+38,874
| +54% | +$6.14M |
|
489
Las Vegas Sands
LVS
$37.1B
| $17.5M | 0.03% |
263,319
-104,406
| -28% | -$6.93M |
|
490
ServiceNow
NOW
$194B
| $17.5M | 0.03% |
336,151
+179,740
| +115% | +$9.34M |
|
491
AMC Networks
AMCX
$336M
| $17.4M | 0.03% |
254,102
-54,685
| -18% | -$3.75M |
|
|
LLL
492
DELISTED
L3 Technologies, Inc.
LLL
| $17.4M | 0.03% |
184,100
+3,871
| +2% | +$366K |
|
|
TIF
493
DELISTED
Tiffany & Co.
TIF
| $17.2M | 0.03% |
224,458
-12,719
| -5% | -$975K |
|
494
NRG Energy
NRG
$29.5B
| $17.1M | 0.03% |
626,882
+12,883
| +2% | +$352K |
|
495
Southwest Airlines
LUV
$16.3B
| $17.1M | 0.03% |
1,173,999
-233
| -0% | -$3.39K |
|
496
Royal Gold
RGLD
$12.2B
| $17M | 0.03% |
349,990
-3,211
| -0.9% | -$156K |
|
497
Electronic Arts
EA
$41.5B
| $17M | 0.03% |
663,625
-2,095
| -0.3% | -$53.5K |
|
498
TripAdvisor
TRIP
$2.06B
| $17M | 0.03% |
223,504
-14,954
| -6% | -$1.13M |
|
499
CBRE Group
CBRE
$48.2B
| $16.9M | 0.03% |
728,987
-3,794
| -0.5% | -$87.8K |
|
500
Interpublic Group of Companies
IPG
$9.74B
| $16.8M | 0.03% |
980,046
+38,664
| +4% | +$664K |
|