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 | |
|---|---|---|---|---|---|---|
526
H&R Block
HRB
$6.97B
| $14.9M | 0.03% |
559,014
+33,203
| +6% | +$885K |
|
527
Petrobras
PBR
$78.9B
| $14.9M | 0.03% |
961,527
+165,549
| +21% | +$2.56M |
|
528
Masco
MAS
$15.9B
| $14.8M | 0.03% |
792,856
+22,887
| +3% | +$428K |
|
529
Arq
ARQ
$310M
| $14.8M | 0.03% |
693,760
| – | – |
|
|
ARG
530
DELISTED
AIRGAS INC
ARG
| $14.6M | 0.03% |
137,280
+1,308
| +1% | +$139K |
|
531
Ball Corp
BALL
$13.9B
| $14.3M | 0.03% |
635,542
-71,392
| -10% | -$1.6M |
|
532
Globe Life
GL
$11.4B
| $14.3M | 0.03% |
295,605
+23,821
| +9% | +$1.15M |
|
533
Annaly Capital Management
NLY
$14.2B
| $14.3M | 0.03% |
307,640
+6,793
| +2% | +$315K |
|
534
iShares Global Tech ETF
IXN
$5.79B
| $14.1M | 0.03% |
1,132,866
-86,004
| -7% | -$1.07M |
|
535
Air Lease Corp
AL
$7.12B
| $14M | 0.03% |
506,316
+352,908
| +230% | +$9.76M |
|
536
Helmerich & Payne
HP
$1.99B
| $14M | 0.03% |
202,713
+4,085
| +2% | +$282K |
|
537
iShares Global Consumer Discretionary ETF
RXI
$273M
| $14M | 0.03% |
179,191
-14,623
| -8% | -$1.14M |
|
|
SINA
538
DELISTED
Sina Corp
SINA
| $13.9M | 0.03% |
+171,307
| New | +$13.9M |
|
539
Xylem
XYL
$34.1B
| $13.9M | 0.03% |
496,480
-252,180
| -34% | -$7.04M |
|
540
Hasbro
HAS
$11.1B
| $13.7M | 0.03% |
289,935
+63,053
| +28% | +$2.97M |
|
541
Robert Half
RHI
$3.66B
| $13.6M | 0.03% |
349,276
+74,121
| +27% | +$2.89M |
|
542
Vulcan Materials
VMC
$39.5B
| $13.5M | 0.03% |
261,410
+4,246
| +2% | +$220K |
|
543
Vale
VALE
$44.6B
| $13.5M | 0.03% |
867,338
+351,517
| +68% | +$5.49M |
|
544
Avnet
AVT
$4.45B
| $13.4M | 0.03% |
321,533
+52,946
| +20% | +$2.21M |
|
545
American Eagle Outfitters
AEO
$3.17B
| $13.4M | 0.03% |
955,583
+300,515
| +46% | +$4.2M |
|
546
Murphy USA
MUSA
$7.56B
| $13.3M | 0.03% |
+329,365
| New | +$13.3M |
|
547
O-I Glass
OI
$2B
| $13.3M | 0.03% |
442,591
-96,602
| -18% | -$2.9M |
|
|
AXLL
548
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $13.3M | 0.03% |
351,121
-2,922
| -0.8% | -$110K |
|
549
WisdomTree
WT
$2B
| $13.2M | 0.03% |
1,141,804
+84,000
| +8% | +$974K |
|
550
Oceaneering
OII
$2.41B
| $13.2M | 0.02% |
162,061
+5,057
| +3% | +$411K |
|