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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.56B
| $7.88M | 0.01% |
287,515
-94,695
| -25% | -$2.6M |
|
652
Capri Holdings
CPRI
$2.54B
| $7.84M | 0.01% |
105,182
+21,739
| +26% | +$1.62M |
|
653
SL Green Realty
SLG
$4.29B
| $7.79M | 0.01% |
90,535
-207
| -0.2% | -$17.8K |
|
|
HUB.B
654
DELISTED
HUBBELL INC CL-B
HUB.B
| $7.76M | 0.01% |
74,106
-3,985
| -5% | -$417K |
|
|
TFCF
655
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $7.74M | 0.01% |
+231,856
| New | +$7.74M |
|
|
YAO
656
DELISTED
Invesco China All-Cap ETF
YAO
| $7.69M | 0.01% |
296,610
-74,260
| -20% | -$1.93M |
|
|
CTRX
657
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.69M | 0.01% |
167,299
-81,853
| -33% | -$3.76M |
|
658
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $7.66M | 0.01% |
228,418
-50,806
| -18% | -$1.7M |
|
|
TE
659
DELISTED
TECO ENERGY INC
TE
| $7.64M | 0.01% |
462,058
+140,705
| +44% | +$2.33M |
|
660
Essential Utilities
WTRG
$10.6B
| $7.5M | 0.01% |
303,189
+63,625
| +27% | +$1.57M |
|
|
IBA
661
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $7.48M | 0.01% |
189,534
-45,971
| -20% | -$1.81M |
|
|
MBT
662
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.45M | 0.01% |
334,774
-28,666
| -8% | -$638K |
|
663
Digital Realty Trust
DLR
$59.3B
| $7.44M | 0.01% |
140,069
+8,138
| +6% | +$432K |
|
664
Vanguard Real Estate ETF
VNQ
$34.4B
| $7.42M | 0.01% |
112,153
-60,263
| -35% | -$3.99M |
|
|
PDCO
665
DELISTED
Patterson Companies, Inc.
PDCO
| $7.41M | 0.01% |
184,430
+7,525
| +4% | +$302K |
|
666
American Financial Group
AFG
$11.4B
| $7.39M | 0.01% |
136,655
-7,309
| -5% | -$395K |
|
667
BHP
BHP
$135B
| $7.37M | 0.01% |
131,115
+6,568
| +5% | +$369K |
|
668
Revvity
RVTY
$9.58B
| $7.28M | 0.01% |
192,883
-1,024
| -0.5% | -$38.7K |
|
669
Tractor Supply
TSCO
$31B
| $7.27M | 0.01% |
540,870
-23,330
| -4% | -$313K |
|
670
Infosys
INFY
$70.4B
| $7.25M | 0.01% |
1,205,752
-27,768
| -2% | -$167K |
|
671
PotlatchDeltic
PCH
$3.21B
| $7.24M | 0.01% |
182,541
+4,171
| +2% | +$166K |
|
672
Ingredion
INGR
$8.08B
| $7.2M | 0.01% |
108,849
-54,553
| -33% | -$3.61M |
|
673
W.R. Berkley
WRB
$27.4B
| $7.2M | 0.01% |
567,179
-72,731
| -11% | -$924K |
|
674
Compass Minerals
CMP
$752M
| $7.13M | 0.01% |
93,433
+59,728
| +177% | +$4.56M |
|
675
Sensata Technologies
ST
$4.59B
| $7.13M | 0.01% |
186,179
-177,092
| -49% | -$6.78M |
|