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
-6.28%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$63.5B
AUM Growth
-$3.22B
(-4.8%)
Cap. Flow
+$1.55B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
3,282
New
101
Increased
1,274
Reduced
997
Closed
94
Top Buys
| 1 |
AT&T
T
|
$113M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$108M |
| 3 |
PayPal
PYPL
|
$107M |
| 4 |
Kraft Heinz
KHC
|
$102M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$90.3M |
Top Sells
| 1 |
Telus
TU
|
$424M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$367M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$184M |
| 4 |
Franco-Nevada
FNV
|
$154M |
| 5 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$106M |
Sector Composition
| 1 | Healthcare | 13.15% |
| 2 | Financials | 12.36% |
| 3 | Technology | 10.66% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Oneok
OKE
$45.7B
| $19.3M | 0.03% |
600,057
+28,293
| +5% | +$911K |
|
502
Huntington Bancshares
HBAN
$25.7B
| $19.3M | 0.03% |
1,822,501
+112,713
| +7% | +$1.19M |
|
503
Illumina
ILMN
$15.7B
| $19.3M | 0.03% |
112,817
-49,388
| -30% | -$8.45M |
|
|
GAS
504
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $19.3M | 0.03% |
315,701
+11,312
| +4% | +$690K |
|
505
iShares MSCI Canada ETF
EWC
$3.24B
| $19.3M | 0.03% |
836,983
+19,476
| +2% | +$448K |
|
506
Lennar Class A
LEN
$36.7B
| $19.1M | 0.03% |
416,769
+38,988
| +10% | +$1.79M |
|
|
CSC
507
DELISTED
Computer Sciences
CSC
| $19.1M | 0.03% |
737,920
-269,051
| -27% | -$6.96M |
|
|
LLL
508
DELISTED
L3 Technologies, Inc.
LLL
| $19M | 0.03% |
181,532
+8,475
| +5% | +$886K |
|
|
SNI
509
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $18.9M | 0.03% |
383,439
-33,305
| -8% | -$1.64M |
|
510
Alibaba
BABA
$323B
| $18.8M | 0.03% |
319,145
-159,539
| -33% | -$9.41M |
|
511
Unum
UNM
$12.6B
| $18.8M | 0.03% |
586,550
-31,239
| -5% | -$1M |
|
512
iShares Core S&P Small-Cap ETF
IJR
$86B
| $18.7M | 0.03% |
351,368
+26,266
| +8% | +$1.4M |
|
513
Everest Group
EG
$14.3B
| $18.7M | 0.03% |
107,827
+60,585
| +128% | +$10.5M |
|
514
Assurant
AIZ
$10.7B
| $18.6M | 0.03% |
235,247
+13,930
| +6% | +$1.1M |
|
|
PBCT
515
DELISTED
People's United Financial Inc
PBCT
| $18.6M | 0.03% |
1,179,902
+7,860
| +0.7% | +$124K |
|
|
POM
516
DELISTED
PEPCO HOLDINGS, INC.
POM
| $18.5M | 0.03% |
764,883
+30,350
| +4% | +$735K |
|
|
WX
517
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $18.5M | 0.03% |
427,489
-21,265
| -5% | -$919K |
|
|
SCG
518
DELISTED
Scana
SCG
| $18.2M | 0.03% |
323,347
+16,134
| +5% | +$908K |
|
519
Tapestry
TPR
$21.7B
| $18M | 0.03% |
623,585
+16,033
| +3% | +$464K |
|
520
Fluor
FLR
$6.72B
| $17.9M | 0.03% |
423,680
+96,741
| +30% | +$4.1M |
|
521
iShares Global Industrials ETF
EXI
$1B
| $17.7M | 0.03% |
276,704
-35,988
| -12% | -$2.3M |
|
|
LNKD
522
DELISTED
LinkedIn Corporation
LNKD
| $17.7M | 0.03% |
93,129
+17,699
| +23% | +$3.36M |
|
523
SEI Investments
SEIC
$10.8B
| $17.7M | 0.03% |
366,977
-42,170
| -10% | -$2.03M |
|
524
Pinnacle West Capital
PNW
$10.6B
| $17.4M | 0.03% |
271,689
+14,138
| +5% | +$907K |
|
|
TSS
525
DELISTED
Total System Services, Inc.
TSS
| $17.4M | 0.03% |
383,341
+17,225
| +5% | +$783K |
|