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 | |
|---|---|---|---|---|---|---|
526
AES
AES
$9.21B
| $17.1M | 0.03% |
1,746,196
+303,803
| +21% | +$2.97M |
|
|
ETFC
527
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.03% |
647,911
+22,971
| +4% | +$605K |
|
528
Itaú Unibanco
ITUB
$76.6B
| $17M | 0.03% |
5,665,397
+32,047
| +0.6% | +$96.4K |
|
|
HAR
529
DELISTED
Harman International Industries
HAR
| $16.8M | 0.03% |
175,227
+11,571
| +7% | +$1.11M |
|
530
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $16.7M | 0.03% |
135,141
-10,605
| -7% | -$1.31M |
|
531
Dentsply Sirona
XRAY
$2.92B
| $16.6M | 0.03% |
328,792
+29,567
| +10% | +$1.5M |
|
532
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $16.6M | 0.03% |
155,143
| – | – |
|
533
Darden Restaurants
DRI
$24.5B
| $16.4M | 0.03% |
267,226
-13,421
| -5% | -$822K |
|
534
Alkermes
ALKS
$4.94B
| $16.4M | 0.03% |
278,866
-40,411
| -13% | -$2.37M |
|
535
iShares MSCI Spain ETF
EWP
$1.36B
| $16.2M | 0.03% |
545,497
+109,280
| +25% | +$3.24M |
|
536
UDR
UDR
$13B
| $16M | 0.03% |
464,059
+5,866
| +1% | +$202K |
|
537
Comerica
CMA
$8.85B
| $15.9M | 0.03% |
387,567
+22,423
| +6% | +$922K |
|
538
Robert Half
RHI
$3.77B
| $15.9M | 0.02% |
309,926
+41,810
| +16% | +$2.14M |
|
539
Extra Space Storage
EXR
$31.3B
| $15.8M | 0.02% |
204,287
+13,441
| +7% | +$1.04M |
|
|
CPGX
540
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $15.8M | 0.02% |
+861,694
| New | +$15.8M |
|
541
Liberty Global Class C
LBTYK
$4.12B
| $15.7M | 0.02% |
440,792
+44,786
| +11% | +$1.59M |
|
542
United Therapeutics
UTHR
$18.1B
| $15.7M | 0.02% |
119,572
+7,486
| +7% | +$982K |
|
543
Ralph Lauren
RL
$18.9B
| $15.6M | 0.02% |
132,015
+9,708
| +8% | +$1.15M |
|
544
Xylem
XYL
$34.2B
| $15.6M | 0.02% |
474,170
+56,537
| +14% | +$1.86M |
|
|
DISCK
545
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $15.5M | 0.02% |
636,965
-84,143
| -12% | -$2.04M |
|
546
Cooper Companies
COO
$13.5B
| $15.1M | 0.02% |
405,028
+14,432
| +4% | +$537K |
|
|
CVC
547
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $15M | 0.02% |
463,027
+35,292
| +8% | +$1.15M |
|
548
JB Hunt Transport Services
JBHT
$13.9B
| $15M | 0.02% |
210,161
+10,634
| +5% | +$759K |
|
549
Amdocs
DOX
$9.46B
| $15M | 0.02% |
263,422
-53,140
| -17% | -$3.02M |
|
|
AIV
550
Aimco
AIV
$1.11B
| $14.9M | 0.02% |
3,022,780
-50,656
| -2% | -$250K |
|