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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.56B
| $8.61M | 0.01% |
176,256
-3,295
| -2% | -$161K |
|
|
TWTR
652
DELISTED
Twitter, Inc.
TWTR
| $8.56M | 0.01% |
317,582
-25,381
| -7% | -$684K |
|
653
Arch Capital
ACGL
$33.9B
| $8.41M | 0.01% |
343,245
+9,924
| +3% | +$243K |
|
654
Synchrony
SYF
$28B
| $8.4M | 0.01% |
268,234
-23,678
| -8% | -$741K |
|
655
AGCO
AGCO
$8.23B
| $8.36M | 0.01% |
179,249
+94,732
| +112% | +$4.42M |
|
656
Banco Bradesco
BBD
$33.3B
| $8.32M | 0.01% |
3,299,447
+2,521,624
| +324% | +$6.36M |
|
657
Service Corp International
SCI
$11.1B
| $8.29M | 0.01% |
306,078
+108,908
| +55% | +$2.95M |
|
658
LKQ Corp
LKQ
$8.39B
| $8.29M | 0.01% |
292,208
-11,692
| -4% | -$332K |
|
659
Synopsys
SNPS
$113B
| $8.2M | 0.01% |
177,568
+6,485
| +4% | +$300K |
|
|
FBR
660
DELISTED
Fibria Celulose Sa
FBR
| $8.18M | 0.01% |
603,367
+574,259
| +1,973% | +$7.79M |
|
|
DISCA
661
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.18M | 0.01% |
314,307
-626,199
| -67% | -$16.3M |
|
662
Alexandria Real Estate Equities
ARE
$14.6B
| $8.15M | 0.01% |
96,301
-656
| -0.7% | -$55.5K |
|
663
RLJ Lodging Trust
RLJ
$1.16B
| $8.09M | 0.01% |
320,031
-29,704
| -8% | -$751K |
|
664
PTC
PTC
$25.5B
| $8.01M | 0.01% |
252,402
+17,728
| +8% | +$563K |
|
665
Gold Fields
GFI
$31.9B
| $8.01M | 0.01% |
3,009,382
-66,465
| -2% | -$177K |
|
666
Kilroy Realty
KRC
$5.05B
| $7.98M | 0.01% |
122,489
+5,541
| +5% | +$361K |
|
|
FL
667
DELISTED
Foot Locker
FL
| $7.92M | 0.01% |
110,070
+178
| +0.2% | +$12.8K |
|
|
FLG
668
Flagstar Financial, Inc.
FLG
$5.35B
| $7.92M | 0.01% |
146,212
+2,141
| +1% | +$116K |
|
669
Tenet Healthcare
THC
$17B
| $7.9M | 0.01% |
213,942
-962
| -0.4% | -$35.5K |
|
670
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.53B
| $7.85M | 0.01% |
137,655
+11,552
| +9% | +$659K |
|
671
Albemarle
ALB
$9.65B
| $7.82M | 0.01% |
177,387
+19,674
| +12% | +$868K |
|
672
Trinity Industries
TRN
$2.29B
| $7.74M | 0.01% |
474,318
-159,154
| -25% | -$2.6M |
|
673
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $7.74M | 0.01% |
81,811
| – | – |
|
|
ESV
674
DELISTED
Ensco Rowan plc
ESV
| $7.73M | 0.01% |
137,320
+13,613
| +11% | +$767K |
|
675
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $7.69M | 0.01% |
314,619
| – | – |
|