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 | |
|---|---|---|---|---|---|---|
|
LM
676
DELISTED
Legg Mason, Inc.
LM
| $7.11M | 0.01% |
212,692
+906
| +0.4% | +$30.3K |
|
677
Illumina
ILMN
$14.7B
| $7.1M | 0.01% |
90,288
+14,247
| +19% | +$1.12M |
|
678
Mohawk Industries
MHK
$8.41B
| $7.1M | 0.01% |
54,487
-9,296
| -15% | -$1.21M |
|
679
Vodafone
VOD
$28.1B
| $7.04M | 0.01% |
196,416
-63,251
| -24% | -$2.27M |
|
|
ABV
680
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $7.04M | 0.01% |
183,453
-3,969
| -2% | -$152K |
|
|
RIOM
681
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7M | 0.01% |
3,515,215
+77,211
| +2% | +$154K |
|
682
Camden Property Trust
CPT
$11.6B
| $6.99M | 0.01% |
113,796
+1,467
| +1% | +$90.1K |
|
683
Interactive Brokers
IBKR
$27.8B
| $6.99M | 0.01% |
1,488,728
+2,180
| +0.1% | +$10.2K |
|
684
Anywhere Real Estate
HOUS
$699M
| $6.97M | 0.01% |
162,032
+111,545
| +221% | +$4.8M |
|
685
Bankunited
BKU
$2.9B
| $6.96M | 0.01% |
223,305
-22,877
| -9% | -$713K |
|
686
Fortune Brands Innovations
FBIN
$7.05B
| $6.91M | 0.01% |
194,287
-59,105
| -23% | -$2.1M |
|
|
HAR
687
DELISTED
Harman International Industries
HAR
| $6.89M | 0.01% |
103,963
+1,934
| +2% | +$128K |
|
688
Gerdau
GGB
$6.19B
| $6.88M | 0.01% |
1,162,419
+845,742
| +267% | +$5.01M |
|
689
NVR
NVR
$23B
| $6.82M | 0.01% |
7,418
-17,705
| -70% | -$16.3M |
|
690
America Movil
AMX
$59.6B
| $6.8M | 0.01% |
343,000
| – | – |
|
691
TotalEnergies
TTE
$136B
| $6.79M | 0.01% |
117,161
+17,211
| +17% | +$997K |
|
692
Cheniere Energy
LNG
$52.1B
| $6.71M | 0.01% |
196,635
+8,200
| +4% | +$280K |
|
|
QVCGA
693
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $6.69M | 0.01% |
6,942
-2,575
| -27% | -$2.48M |
|
694
Harmony Gold Mining
HMY
$9.62B
| $6.69M | 0.01% |
1,978,495
-14,559
| -0.7% | -$49.2K |
|
695
Tesla
TSLA
$1.12T
| $6.68M | 0.01% |
518,115
+228,450
| +79% | +$2.95M |
|
696
Atmos Energy
ATO
$26.3B
| $6.66M | 0.01% |
156,451
+19,006
| +14% | +$809K |
|
697
UDR
UDR
$12.7B
| $6.66M | 0.01% |
280,929
+23,017
| +9% | +$546K |
|
|
ANSS
698
DELISTED
Ansys
ANSS
| $6.59M | 0.01% |
76,199
+1,767
| +2% | +$153K |
|
699
PBF Energy
PBF
$3.26B
| $6.56M | 0.01% |
292,040
+8,129
| +3% | +$182K |
|
|
EV
700
DELISTED
Eaton Vance Corp.
EV
| $6.54M | 0.01% |
168,526
+29,323
| +21% | +$1.14M |
|