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 | |
|---|---|---|---|---|---|---|
601
Coca-Cola Femsa
KOF
$17.8B
| $9.94M | 0.02% |
78,885
+68,556
| +664% | +$8.64M |
|
602
Teradyne
TER
$18.7B
| $9.83M | 0.02% |
595,031
-163,687
| -22% | -$2.7M |
|
603
Avery Dennison
AVY
$12.8B
| $9.82M | 0.02% |
225,536
+24,947
| +12% | +$1.09M |
|
|
FL
604
DELISTED
Foot Locker
FL
| $9.79M | 0.02% |
288,300
+23,647
| +9% | +$803K |
|
605
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $9.78M | 0.02% |
+91,900
| New | +$9.78M |
|
606
Bausch Health
BHC
$2.64B
| $9.77M | 0.02% |
93,628
-22,534
| -19% | -$2.35M |
|
607
TEGNA Inc
TGNA
$3.37B
| $9.64M | 0.02% |
688,133
+9,013
| +1% | +$126K |
|
|
FRC
608
DELISTED
First Republic Bank
FRC
| $9.61M | 0.02% |
206,162
-10,728
| -5% | -$500K |
|
|
GM.PRB
609
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $9.6M | 0.02% |
191,484
+9,464
| +5% | +$475K |
|
610
Spirit AeroSystems
SPR
$4.76B
| $9.57M | 0.02% |
394,898
-81,063
| -17% | -$1.97M |
|
611
Everest Group
EG
$14.3B
| $9.52M | 0.02% |
65,434
+3,696
| +6% | +$537K |
|
|
PBCT
612
DELISTED
People's United Financial Inc
PBCT
| $9.45M | 0.02% |
657,201
-572
| -0.1% | -$8.23K |
|
613
Under Armour
UAA
$2.14B
| $9.41M | 0.02% |
477,232
-246,722
| -34% | -$4.87M |
|
614
3D Systems Corporation
DDD
$272M
| $9.39M | 0.02% |
173,991
-56,997
| -25% | -$3.08M |
|
|
BTU
615
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $9.32M | 0.02% |
36,010
+683
| +2% | +$177K |
|
|
MOLX
616
DELISTED
MOLEX INC
MOLX
| $9.23M | 0.02% |
239,611
+21,813
| +10% | +$840K |
|
|
Y
617
DELISTED
Alleghany Corporation
Y
| $9.22M | 0.02% |
22,515
+216
| +1% | +$88.5K |
|
|
CWEI
618
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $9.2M | 0.02% |
175,408
+4,000
| +2% | +$210K |
|
|
CYT
619
DELISTED
CYTEC INDS INC
CYT
| $9.16M | 0.02% |
225,164
-93,504
| -29% | -$3.8M |
|
|
WIN
620
DELISTED
Windstream Holdings Inc
WIN
| $9.16M | 0.02% |
146,352
+2,558
| +2% | +$160K |
|
621
Synopsys
SNPS
$71.8B
| $9.13M | 0.02% |
242,269
-1,977
| -0.8% | -$74.5K |
|
|
FLIR
622
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.05M | 0.02% |
288,225
+901
| +0.3% | +$28.3K |
|
623
Liberty Media Series A
FWONA
$22.4B
| $9.01M | 0.02% |
344,476
-551,527
| -62% | -$14.4M |
|
|
CVC
624
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $8.97M | 0.02% |
532,819
-35,110
| -6% | -$591K |
|
625
iShares Latin America 40 ETF
ILF
$1.79B
| $8.95M | 0.02% |
233,749
+42,500
| +22% | +$1.63M |
|