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 | |
|---|---|---|---|---|---|---|
576
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $11.5M | 0.02% |
239,156
+122,259
| +105% | +$5.86M |
|
|
POM
577
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.2M | 0.02% |
608,199
+13,236
| +2% | +$244K |
|
578
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $11.2M | 0.02% |
180,544
-54,164
| -23% | -$3.35M |
|
579
Banco Bradesco
BBD
$33.1B
| $11.1M | 0.02% |
2,047,713
-1,406,944
| -41% | -$7.65M |
|
|
GGP
580
DELISTED
GGP Inc.
GGP
| $11.1M | 0.02% |
577,581
+31,705
| +6% | +$612K |
|
581
NNN REIT
NNN
$8.12B
| $11.1M | 0.02% |
348,395
+128,577
| +58% | +$4.09M |
|
582
Lennar Class A
LEN
$35.6B
| $11M | 0.02% |
325,440
+4,967
| +2% | +$167K |
|
583
iShares Global Industrials ETF
EXI
$1B
| $10.9M | 0.02% |
166,435
-48,378
| -23% | -$3.18M |
|
584
Garmin
GRMN
$46.1B
| $10.9M | 0.02% |
241,750
-64,375
| -21% | -$2.91M |
|
|
UFS
585
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.9M | 0.02% |
274,494
+87,936
| +47% | +$3.49M |
|
586
Arch Capital
ACGL
$33.9B
| $10.8M | 0.02% |
597,510
+5,766
| +1% | +$104K |
|
587
Huntington Bancshares
HBAN
$25.7B
| $10.8M | 0.02% |
1,301,904
+16,907
| +1% | +$140K |
|
588
iShares Global Consumer Staples ETF
KXI
$864M
| $10.7M | 0.02% |
260,052
-25,852
| -9% | -$1.07M |
|
589
Wolfspeed
WOLF
$285M
| $10.7M | 0.02% |
177,223
+122,247
| +222% | +$7.36M |
|
|
WLL
590
DELISTED
Whiting Petroleum Corporation
WLL
| $10.7M | 0.02% |
594
+73
| +14% | +$1.31M |
|
|
JOY
591
DELISTED
Joy Global Inc
JOY
| $10.6M | 0.02% |
207,261
+8,202
| +4% | +$419K |
|
|
QEP
592
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6M | 0.02% |
381,900
+8,911
| +2% | +$247K |
|
593
MRC Global
MRC
$1.26B
| $10.5M | 0.02% |
391,488
+9,286
| +2% | +$249K |
|
594
D.R. Horton
DHI
$53B
| $10.4M | 0.02% |
534,168
+10,433
| +2% | +$203K |
|
|
DNB
595
DELISTED
Dun & Bradstreet
DNB
| $10.4M | 0.02% |
99,676
+20,693
| +26% | +$2.15M |
|
596
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $10.3M | 0.02% |
311,000
+157,000
| +102% | +$5.22M |
|
597
iShares International Select Dividend ETF
IDV
$5.78B
| $10.2M | 0.02% |
282,100
+10,500
| +4% | +$381K |
|
598
Molson Coors Class B
TAP
$9.78B
| $10.1M | 0.02% |
201,991
+61,252
| +44% | +$3.07M |
|
599
Baidu
BIDU
$37.3B
| $10.1M | 0.02% |
65,112
-10,865
| -14% | -$1.69M |
|
600
AGCO
AGCO
$8.23B
| $9.97M | 0.02% |
164,974
+51,624
| +46% | +$3.12M |
|