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 | |
|---|---|---|---|---|---|---|
701
RenaissanceRe
RNR
$11.2B
| $6.51M | 0.01% |
71,930
-1,327
| -2% | -$120K |
|
|
CBD
702
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.46M | 0.01% |
140,277
-25,446
| -15% | -$1.17M |
|
703
Mercado Libre
MELI
$119B
| $6.42M | 0.01% |
47,618
-14,025
| -23% | -$1.89M |
|
|
ROSE
704
DELISTED
ROSETTA RESOURCES INC
ROSE
| $6.42M | 0.01% |
117,864
+16,094
| +16% | +$877K |
|
705
MDU Resources
MDU
$3.36B
| $6.39M | 0.01% |
600,916
+72,990
| +14% | +$776K |
|
706
Southern Copper
SCCO
$82.9B
| $6.34M | 0.01% |
244,411
+82,697
| +51% | +$2.14M |
|
|
LPT
707
DELISTED
Liberty Property Trust
LPT
| $6.31M | 0.01% |
177,209
+37,228
| +27% | +$1.33M |
|
708
Jabil
JBL
$23.2B
| $6.28M | 0.01% |
289,705
-52,724
| -15% | -$1.14M |
|
709
Edgewell Personal Care
EPC
$1.01B
| $6.24M | 0.01% |
92,330
+12,094
| +15% | +$817K |
|
|
ONIT
710
Onity Group Inc.
ONIT
$352M
| $6.22M | 0.01% |
7,433
+6,776
| +1,031% | +$5.67M |
|
711
Timken Company
TKR
$5.32B
| $6.19M | 0.01% |
143,144
+121,612
| +565% | +$5.26M |
|
712
National Fuel Gas
NFG
$7.87B
| $6.16M | 0.01% |
89,565
+15,601
| +21% | +$1.07M |
|
713
Jones Lang LaSalle
JLL
$14.6B
| $6.13M | 0.01% |
70,238
+64,250
| +1,073% | +$5.61M |
|
|
EGN
714
DELISTED
Energen
EGN
| $6.13M | 0.01% |
80,240
+3,525
| +5% | +$269K |
|
|
WPX
715
DELISTED
WPX Energy, Inc.
WPX
| $6.12M | 0.01% |
317,839
+4,671
| +1% | +$90K |
|
716
Charter Communications
CHTR
$35.9B
| $6.12M | 0.01% |
45,401
+5,270
| +13% | +$710K |
|
717
HF Sinclair
DINO
$9.57B
| $6.02M | 0.01% |
143,044
-184,681
| -56% | -$7.78M |
|
718
Fidelity National Financial
FNF
$16.2B
| $6M | 0.01% |
394,962
-540,931
| -58% | -$8.22M |
|
719
Affiliated Managers Group
AMG
$6.6B
| $5.99M | 0.01% |
32,768
+705
| +2% | +$129K |
|
720
Regency Centers
REG
$13.1B
| $5.93M | 0.01% |
122,670
+3,007
| +3% | +$145K |
|
721
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.91M | 0.01% |
81,892
+26,970
| +49% | +$1.95M |
|
722
Henry Schein
HSIC
$8.17B
| $5.87M | 0.01% |
144,266
+5,842
| +4% | +$238K |
|
|
WILN
723
DELISTED
Wi-LAN Inc.
WILN
| $5.85M | 0.01% |
1,515,434
-118,297
| -7% | -$457K |
|
724
Kosmos Energy
KOS
$832M
| $5.83M | 0.01% |
567,478
+409,663
| +260% | +$4.21M |
|
|
NFX
725
DELISTED
Newfield Exploration
NFX
| $5.82M | 0.01% |
212,780
+4,000
| +2% | +$109K |
|