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 | 7.63% |
| 5 | Consumer Discretionary | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jefferies Financial Group
JEF
$13.2B
| $14.8M | 0.02% |
816,080
+90,246
| +12% | +$1.64M |
|
552
Axalta
AXTA
$7.01B
| $14.8M | 0.02% |
583,161
-233,222
| -29% | -$5.91M |
|
553
Globe Life
GL
$11.4B
| $14.7M | 0.02% |
261,432
+8,546
| +3% | +$482K |
|
554
Lamar Advertising Co
LAMR
$13B
| $14.7M | 0.02% |
282,051
+182,414
| +183% | +$9.52M |
|
555
NiSource
NI
$18.9B
| $14.6M | 0.02% |
786,404
-1,327,213
| -63% | -$24.6M |
|
556
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $14.4M | 0.02% |
57,770
+8,869
| +18% | +$2.21M |
|
557
iShares Select U.S. REIT ETF
ICF
$1.91B
| $14.2M | 0.02% |
306,646
-21,290
| -6% | -$986K |
|
|
GMCR
558
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.02% |
271,764
+20,574
| +8% | +$1.07M |
|
|
ARG
559
DELISTED
AIRGAS INC
ARG
| $14.1M | 0.02% |
157,931
+7,588
| +5% | +$678K |
|
560
AngloGold Ashanti
AU
$31.3B
| $14.1M | 0.02% |
1,716,656
+32,365
| +2% | +$265K |
|
561
Royal Gold
RGLD
$12.3B
| $14M | 0.02% |
298,625
-2,952
| -1% | -$139K |
|
|
ANAC
562
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $14M | 0.02% |
118,684
+82,200
| +225% | +$9.68M |
|
563
Digital Realty Trust
DLR
$55.9B
| $13.9M | 0.02% |
213,003
+1,851
| +0.9% | +$121K |
|
564
FMC
FMC
$4.73B
| $13.8M | 0.02% |
470,121
+124,456
| +36% | +$3.66M |
|
565
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $13.5M | 0.02% |
548,144
+324,168
| +145% | +$7.97M |
|
566
Range Resources
RRC
$8.11B
| $13.4M | 0.02% |
416,246
-14,329
| -3% | -$460K |
|
|
QVCGA
567
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $13.3M | 0.02% |
10,457
-3,539
| -25% | -$4.51M |
|
|
TE
568
DELISTED
TECO ENERGY INC
TE
| $13.3M | 0.02% |
505,061
+84,798
| +20% | +$2.23M |
|
569
Pultegroup
PHM
$27.9B
| $13.2M | 0.02% |
700,037
+27,364
| +4% | +$516K |
|
570
Baidu
BIDU
$37.3B
| $13.1M | 0.02% |
95,581
-17,007
| -15% | -$2.34M |
|
571
Iron Mountain
IRM
$27.3B
| $13M | 0.02% |
419,296
+11,745
| +3% | +$364K |
|
572
Cheniere Energy
LNG
$51.3B
| $12.9M | 0.02% |
267,310
+34,253
| +15% | +$1.65M |
|
573
Willis Towers Watson
WTW
$32.4B
| $12.9M | 0.02% |
118,977
+8,960
| +8% | +$972K |
|
574
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $12.9M | 0.02% |
287,340
| – | – |
|
575
iShares Global Tech ETF
IXN
$5.79B
| $12.8M | 0.02% |
855,804
-55,410
| -6% | -$831K |
|