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 | |
|---|---|---|---|---|---|---|
|
LSI
551
DELISTED
LSI CORPORATION
LSI
| $13.2M | 0.02% |
1,681,483
-512,320
| -23% | -$4.01M |
|
552
Lamar Advertising Co
LAMR
$12.9B
| $13.2M | 0.02% |
279,711
-142,430
| -34% | -$6.7M |
|
|
ENIA
553
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $13.1M | 0.02% |
1,510,530
+1,021,892
| +209% | +$8.85M |
|
554
F5
FFIV
$18.4B
| $13M | 0.02% |
151,976
-1,178
| -0.8% | -$101K |
|
555
Pinnacle West Capital
PNW
$10.5B
| $13M | 0.02% |
237,397
-3,174
| -1% | -$174K |
|
556
L3Harris
LHX
$51.2B
| $12.8M | 0.02% |
216,155
+3,345
| +2% | +$198K |
|
557
AGNC Investment
AGNC
$10.8B
| $12.8M | 0.02% |
565,461
-11,222
| -2% | -$253K |
|
558
Equinix
EQIX
$74.9B
| $12.7M | 0.02% |
69,105
+3,698
| +6% | +$679K |
|
|
SCG
559
DELISTED
Scana
SCG
| $12.6M | 0.02% |
274,768
+7,763
| +3% | +$357K |
|
|
SPN
560
DELISTED
Superior Energy Services, Inc.
SPN
| $12.6M | 0.02% |
502,683
+273,810
| +120% | +$6.86M |
|
|
WBC
561
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.6M | 0.02% |
149,165
+39,435
| +36% | +$3.32M |
|
562
Crown Holdings
CCK
$10.9B
| $12.5M | 0.02% |
296,530
-131,877
| -31% | -$5.58M |
|
|
HSP
563
DELISTED
HOSPIRA INC
HSP
| $12.5M | 0.02% |
319,587
+4,230
| +1% | +$166K |
|
564
Compañía de Minas Buenaventura
BVN
$4.98B
| $12.4M | 0.02% |
1,057,597
+11,816
| +1% | +$138K |
|
565
Snap-on
SNA
$17.1B
| $12.4M | 0.02% |
124,200
-6,589
| -5% | -$656K |
|
566
Dentsply Sirona
XRAY
$2.77B
| $12.1M | 0.02% |
279,359
+6,207
| +2% | +$269K |
|
567
GameStop
GME
$10.6B
| $12M | 0.02% |
969,772
+8,980
| +0.9% | +$111K |
|
568
SEI Investments
SEIC
$10.8B
| $11.9M | 0.02% |
385,157
+191,480
| +99% | +$5.92M |
|
569
Hain Celestial
HAIN
$172M
| $11.9M | 0.02% |
307,404
-72,652
| -19% | -$2.8M |
|
570
Sealed Air
SEE
$4.86B
| $11.8M | 0.02% |
433,398
+26,110
| +6% | +$710K |
|
571
United Therapeutics
UTHR
$18.3B
| $11.8M | 0.02% |
149,385
+9,692
| +7% | +$764K |
|
572
Darden Restaurants
DRI
$24.7B
| $11.7M | 0.02% |
283,101
+11,916
| +4% | +$493K |
|
573
Universal Health Services
UHS
$11.8B
| $11.6M | 0.02% |
155,248
-9,895
| -6% | -$742K |
|
574
Fossil Group
FOSL
$160M
| $11.6M | 0.02% |
100,117
-2,882
| -3% | -$335K |
|
|
GAS
575
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $11.6M | 0.02% |
252,814
+22,471
| +10% | +$1.03M |
|