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 | |
|---|---|---|---|---|---|---|
|
LVNTA
601
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $11.4M | 0.02% |
283,067
+47,821
| +20% | +$1.93M |
|
602
Allegion
ALLE
$14.6B
| $11.4M | 0.02% |
197,656
+14,093
| +8% | +$813K |
|
603
NRG Energy
NRG
$29.5B
| $11.4M | 0.02% |
767,371
-19,475
| -2% | -$289K |
|
|
ADT
604
DELISTED
ADT CORP
ADT
| $11.3M | 0.02% |
377,098
-181,711
| -33% | -$5.43M |
|
|
ITC
605
DELISTED
ITC HOLDINGS CORP
ITC
| $11.2M | 0.02% |
334,463
+173,883
| +108% | +$5.8M |
|
606
ScottsMiracle-Gro
SMG
$3.51B
| $11M | 0.02% |
181,518
+102,283
| +129% | +$6.22M |
|
|
HCBK
607
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $10.8M | 0.02% |
1,062,453
+53,492
| +5% | +$544K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $10.8M | 0.02% |
564,899
+10,843
| +2% | +$207K |
|
609
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.7M | 0.02% |
323,991
+24,253
| +8% | +$803K |
|
610
Incyte
INCY
$16.7B
| $10.6M | 0.02% |
95,901
-29,588
| -24% | -$3.26M |
|
611
Navient
NAVI
$1.34B
| $10.6M | 0.02% |
940,293
+51,360
| +6% | +$577K |
|
|
RSX
612
DELISTED
VanEck Russia ETF
RSX
| $10.5M | 0.02% |
670,949
| – | – |
|
613
Ingredion
INGR
$8.16B
| $10.5M | 0.02% |
120,346
+12,157
| +11% | +$1.06M |
|
614
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.5M | 0.02% |
99,349
-44,498
| -31% | -$4.69M |
|
615
GameStop
GME
$10.6B
| $10.4M | 0.02% |
1,014,172
+72,200
| +8% | +$744K |
|
616
Atmos Energy
ATO
$26.3B
| $10.4M | 0.02% |
179,529
-5,256
| -3% | -$306K |
|
617
Regency Centers
REG
$13.1B
| $10.4M | 0.02% |
167,469
-26,881
| -14% | -$1.67M |
|
618
TEGNA Inc
TGNA
$3.38B
| $10.4M | 0.02% |
723,930
+42,614
| +6% | +$611K |
|
619
iShares International Developed Real Estate ETF
IFGL
$97.6M
| $10.3M | 0.02% |
368,274
+3,966
| +1% | +$111K |
|
620
News Corp Class A
NWSA
$16.6B
| $10.3M | 0.02% |
814,180
-111,270
| -12% | -$1.4M |
|
621
Jacobs Solutions
J
$17.2B
| $10.3M | 0.02% |
331,677
+16,884
| +5% | +$523K |
|
622
Check Point Software Technologies
CHKP
$21.1B
| $10.2M | 0.02% |
128,102
-9,764
| -7% | -$775K |
|
623
Wynn Resorts
WYNN
$12.6B
| $10.1M | 0.02% |
189,720
+91,854
| +94% | +$4.88M |
|
624
Garmin
GRMN
$45.9B
| $10M | 0.02% |
279,941
-31,415
| -10% | -$1.13M |
|
|
FIT
625
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $9.95M | 0.02% |
264,082
+256,649
| +3,453% | +$9.67M |
|