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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $7.67M | 0.01% |
243,376
-5,390
| -2% | -$170K |
|
677
iShares Global Consumer Staples ETF
KXI
$864M
| $7.64M | 0.01% |
171,868
-25,818
| -13% | -$1.15M |
|
|
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
| $7.58M | 0.01% |
188,773
-9,201
| -5% | -$369K |
|
|
JAH
679
DELISTED
JARDEN CORPORATION
JAH
| $7.47M | 0.01% |
152,768
-25,861
| -14% | -$1.26M |
|
680
Mid-America Apartment Communities
MAA
$17B
| $7.42M | 0.01% |
90,660
-7,544
| -8% | -$618K |
|
|
TW
681
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.36M | 0.01% |
62,665
+1,999
| +3% | +$235K |
|
|
MXIM
682
DELISTED
Maxim Integrated Products
MXIM
| $7.3M | 0.01% |
218,428
-9,575
| -4% | -$320K |
|
683
Manhattan Associates
MANH
$13.3B
| $7.28M | 0.01% |
116,883
+6,189
| +6% | +$386K |
|
684
First Solar
FSLR
$21.8B
| $7.2M | 0.01% |
168,516
+49,070
| +41% | +$2.1M |
|
|
SC
685
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.19M | 0.01% |
351,889
+662
| +0.2% | +$13.5K |
|
686
Televisa
TV
$1.52B
| $7.18M | 0.01% |
275,802
-69,919
| -20% | -$1.82M |
|
687
Flex
FLEX
$20.9B
| $7.17M | 0.01% |
902,279
-701,528
| -44% | -$5.57M |
|
688
Cal-Maine
CALM
$5.41B
| $7.17M | 0.01% |
131,218
+9,823
| +8% | +$536K |
|
689
Charter Communications
CHTR
$36B
| $7.16M | 0.01% |
40,733
+1,324
| +3% | +$233K |
|
|
SBNY
690
DELISTED
Signature Bank
SBNY
| $7.15M | 0.01% |
51,965
+792
| +2% | +$109K |
|
691
A.O. Smith
AOS
$10.4B
| $7.12M | 0.01% |
218,550
-25,368
| -10% | -$827K |
|
692
Hologic
HOLX
$14.8B
| $7.11M | 0.01% |
181,787
+7,592
| +4% | +$297K |
|
|
Y
693
DELISTED
Alleghany Corporation
Y
| $7.07M | 0.01% |
15,092
+621
| +4% | +$291K |
|
694
Ulta Beauty
ULTA
$23.3B
| $7.06M | 0.01% |
43,246
+12,055
| +39% | +$1.97M |
|
695
Urban Outfitters
URBN
$6.55B
| $7.03M | 0.01% |
239,152
+29,179
| +14% | +$857K |
|
|
CPN
696
DELISTED
Calpine Corporation
CPN
| $6.98M | 0.01% |
477,723
-298,976
| -38% | -$4.37M |
|
|
WUBA
697
DELISTED
58.COM INC
WUBA
| $6.92M | 0.01% |
147,111
+13,066
| +10% | +$615K |
|
698
Omega Healthcare
OHI
$12.8B
| $6.91M | 0.01% |
196,634
+895
| +0.5% | +$31.5K |
|
|
BMS
699
DELISTED
Bemis
BMS
| $6.91M | 0.01% |
174,553
-96,756
| -36% | -$3.83M |
|
700
Brixmor Property Group
BRX
$8.5B
| $6.91M | 0.01% |
294,098
-562,185
| -66% | -$13.2M |
|