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 | |
|---|---|---|---|---|---|---|
576
Church & Dwight Co
CHD
$23.1B
| $12.8M | 0.02% |
304,684
+5,764
| +2% | +$242K |
|
577
Teradata
TDC
$1.99B
| $12.8M | 0.02% |
441,233
+133,022
| +43% | +$3.85M |
|
578
Helmerich & Payne
HP
$1.99B
| $12.7M | 0.02% |
268,982
-43,573
| -14% | -$2.06M |
|
579
Tesla
TSLA
$1.12T
| $12.7M | 0.02% |
764,685
-19,275
| -2% | -$319K |
|
580
United Rentals
URI
$60.8B
| $12.5M | 0.02% |
208,604
+16,679
| +9% | +$1M |
|
581
iShares MSCI Italy ETF
EWI
$713M
| $12.4M | 0.02% |
433,397
+86,090
| +25% | +$2.47M |
|
582
NNN REIT
NNN
$8.06B
| $12.4M | 0.02% |
341,840
+16,400
| +5% | +$595K |
|
|
FLIR
583
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | 0.02% |
440,893
+145,232
| +49% | +$4.06M |
|
584
Pitney Bowes
PBI
$2.02B
| $12.3M | 0.02% |
620,679
+240,869
| +63% | +$4.78M |
|
585
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $12.3M | 0.02% |
335,036
+10,643
| +3% | +$390K |
|
586
Fortune Brands Innovations
FBIN
$7.05B
| $12.3M | 0.02% |
302,202
+156,070
| +107% | +$6.33M |
|
|
DNB
587
DELISTED
Dun & Bradstreet
DNB
| $12M | 0.02% |
114,236
+39,426
| +53% | +$4.14M |
|
588
TotalEnergies
TTE
$134B
| $12M | 0.02% |
268,186
-10,516
| -4% | -$470K |
|
|
SWN
589
DELISTED
Southwestern Energy Company
SWN
| $11.9M | 0.02% |
941,587
-24,209
| -3% | -$307K |
|
590
Avery Dennison
AVY
$13B
| $11.9M | 0.02% |
211,142
+12,072
| +6% | +$683K |
|
|
CXO
591
DELISTED
CONCHO RESOURCES INC.
CXO
| $11.9M | 0.02% |
121,380
-33,791
| -22% | -$3.32M |
|
592
Dick's Sporting Goods
DKS
$17.6B
| $11.9M | 0.02% |
239,679
+139,126
| +138% | +$6.9M |
|
593
IAC Inc
IAC
$2.88B
| $11.7M | 0.02% |
1,002,803
-301,850
| -23% | -$3.52M |
|
594
Flowserve
FLS
$7.22B
| $11.6M | 0.02% |
282,862
+13,032
| +5% | +$536K |
|
595
Booz Allen Hamilton
BAH
$12.7B
| $11.6M | 0.02% |
441,781
-317,963
| -42% | -$8.33M |
|
596
Quanta Services
PWR
$55.7B
| $11.6M | 0.02% |
477,618
-64,503
| -12% | -$1.56M |
|
597
Camden Property Trust
CPT
$11.9B
| $11.6M | 0.02% |
156,453
-12,329
| -7% | -$911K |
|
598
iShares MSCI Hong Kong ETF
EWH
$724M
| $11.5M | 0.02% |
601,611
| – | – |
|
|
FTR
599
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.02% |
161,306
-74,329
| -32% | -$5.3M |
|
|
SHPG
600
DELISTED
Shire pic
SHPG
| $11.5M | 0.02% |
55,900
+1,400
| +3% | +$287K |
|