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 | |
|---|---|---|---|---|---|---|
626
Nabors Industries
NBR
$617M
| $8.9M | 0.02% |
11,082
-67
| -0.6% | -$53.8K |
|
627
Abercrombie & Fitch
ANF
$4.55B
| $8.88M | 0.02% |
251,024
+90,968
| +57% | +$3.22M |
|
|
AIV
628
Aimco
AIV
$1.08B
| $8.85M | 0.02% |
2,377,157
+87,139
| +4% | +$324K |
|
629
Assurant
AIZ
$10.6B
| $8.83M | 0.02% |
163,135
+15,723
| +11% | +$851K |
|
|
TEG
630
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $8.82M | 0.02% |
157,742
+2,849
| +2% | +$159K |
|
631
Tenet Healthcare
THC
$16.8B
| $8.77M | 0.02% |
213,022
+22,458
| +12% | +$925K |
|
632
iShares MSCI Taiwan ETF
EWT
$6.5B
| $8.71M | 0.02% |
312,944
-13,275
| -4% | -$370K |
|
|
KOG
633
DELISTED
KODIAK OIL & GAS CORP
KOG
| $8.67M | 0.02% |
718,886
+103,241
| +17% | +$1.25M |
|
634
Owens Corning
OC
$12.8B
| $8.67M | 0.02% |
228,189
-64,022
| -22% | -$2.43M |
|
635
Iron Mountain
IRM
$28.6B
| $8.66M | 0.02% |
346,737
+15,113
| +5% | +$377K |
|
|
DO
636
DELISTED
Diamond Offshore Drilling
DO
| $8.58M | 0.02% |
137,686
-40,196
| -23% | -$2.51M |
|
|
CEO
637
DELISTED
CNOOC Limited
CEO
| $8.55M | 0.02% |
42,343
-1,139
| -3% | -$230K |
|
|
VAL
638
DELISTED
Valspar
VAL
| $8.49M | 0.02% |
133,823
+32,489
| +32% | +$2.06M |
|
639
Credicorp
BAP
$20.9B
| $8.44M | 0.02% |
68,227
+423
| +0.6% | +$52.3K |
|
|
HCBK
640
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.42M | 0.02% |
931,510
+16,447
| +2% | +$149K |
|
641
Cemex
CX
$13.4B
| $8.39M | 0.02% |
877,394
+596,628
| +213% | +$5.7M |
|
642
Constellation Brands
STZ
$25.3B
| $8.34M | 0.02% |
145,348
+9,534
| +7% | +$547K |
|
|
ETFC
643
DELISTED
E*Trade Financial Corporation
ETFC
| $8.28M | 0.02% |
501,657
+9,680
| +2% | +$160K |
|
|
LVNTA
644
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $8.13M | 0.02% |
375,059
-86,980
| -19% | -$1.88M |
|
|
CZZ
645
DELISTED
Cosan Limited
CZZ
| $8.11M | 0.02% |
527,578
-213,775
| -29% | -$3.29M |
|
|
IFNA
646
DELISTED
ISHARES NORTH AMERICA REAL ESTATE ETF
IFNA
| $8.08M | 0.02% |
172,050
-6,200
| -3% | -$291K |
|
|
FTR
647
DELISTED
Frontier Communications Corp.
FTR
| $8.07M | 0.02% |
128,746
-793
| -0.6% | -$49.7K |
|
648
Bunge Global
BG
$16.3B
| $8.07M | 0.02% |
106,331
+5,780
| +6% | +$439K |
|
649
Ryder
R
$7.62B
| $8.07M | 0.02% |
135,101
+45,125
| +50% | +$2.69M |
|
|
CIE
650
DELISTED
Cobalt International Energy, Inc
CIE
| $8.06M | 0.02% |
21,618
+3,250
| +18% | +$1.21M |
|