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 | |
|---|---|---|---|---|---|---|
|
SRG
626
Seritage Growth Properties
SRG
$253M
| $9.89M | 0.02% |
+265,500
| New | +$9.89M |
|
627
Tanger
SKT
$3.88B
| $9.81M | 0.02% |
297,609
+52,573
| +21% | +$1.73M |
|
|
LM
628
DELISTED
Legg Mason, Inc.
LM
| $9.78M | 0.02% |
234,940
+26,677
| +13% | +$1.11M |
|
|
MDVN
629
DELISTED
MEDIVATION, INC.
MDVN
| $9.75M | 0.02% |
229,303
+17,481
| +8% | +$743K |
|
|
PDCO
630
DELISTED
Patterson Companies, Inc.
PDCO
| $9.66M | 0.02% |
223,468
+12,715
| +6% | +$550K |
|
|
VER
631
DELISTED
VEREIT, Inc.
VER
| $9.62M | 0.02% |
249,214
-176
| -0.1% | -$6.79K |
|
632
Zions Bancorporation
ZION
$8.47B
| $9.61M | 0.02% |
348,819
+23,138
| +7% | +$637K |
|
633
iShares Core MSCI Total International Stock ETF
IXUS
$48.8B
| $9.59M | 0.02% |
196,329
+22,500
| +13% | +$1.1M |
|
|
NFX
634
DELISTED
Newfield Exploration
NFX
| $9.57M | 0.02% |
290,850
+25,849
| +10% | +$851K |
|
635
BRF SA
BRFS
$5.81B
| $9.49M | 0.01% |
533,693
-73,208
| -12% | -$1.3M |
|
|
CBPO
636
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.48M | 0.01% |
105,511
-54,533
| -34% | -$4.9M |
|
637
Murphy Oil
MUR
$3.63B
| $9.47M | 0.01% |
391,268
-43,883
| -10% | -$1.06M |
|
|
CDK
638
DELISTED
CDK Global, Inc.
CDK
| $9.4M | 0.01% |
196,785
+16,044
| +9% | +$767K |
|
639
AutoNation
AN
$8.46B
| $9.38M | 0.01% |
161,196
-130,672
| -45% | -$7.6M |
|
640
Annaly Capital Management
NLY
$14.3B
| $9.3M | 0.01% |
235,554
+7,436
| +3% | +$294K |
|
|
BERY
641
DELISTED
Berry Global Group, Inc.
BERY
| $9.2M | 0.01% |
333,337
-338,780
| -50% | -$9.35M |
|
642
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $9.18M | 0.01% |
257,674
-554
| -0.2% | -$19.7K |
|
|
CHK
643
DELISTED
Chesapeake Energy Corporation
CHK
| $8.97M | 0.01% |
6,117
+182
| +3% | +$267K |
|
644
Charles River Laboratories
CRL
$7.72B
| $8.96M | 0.01% |
140,994
+300
| +0.2% | +$19.1K |
|
645
Revvity
RVTY
$9.86B
| $8.83M | 0.01% |
192,012
+11,323
| +6% | +$520K |
|
646
Las Vegas Sands
LVS
$37.3B
| $8.8M | 0.01% |
231,635
+33,277
| +17% | +$1.26M |
|
647
Cable One
CABO
$899M
| $8.78M | 0.01% |
+20,923
| New | +$8.78M |
|
648
Essential Utilities
WTRG
$10.8B
| $8.69M | 0.01% |
328,136
+2,136
| +0.7% | +$56.5K |
|
|
DISH
649
DELISTED
DISH Network Corp.
DISH
| $8.67M | 0.01% |
148,539
+12,673
| +9% | +$739K |
|
650
Transocean
RIG
$3.02B
| $8.62M | 0.01% |
667,337
-42,949
| -6% | -$555K |
|