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 | |
|---|---|---|---|---|---|---|
|
ANSS
701
DELISTED
Ansys
ANSS
| $6.9M | 0.01% |
78,285
+2,388
| +3% | +$210K |
|
702
Wabtec
WAB
$32.6B
| $6.87M | 0.01% |
78,028
-757
| -1% | -$66.7K |
|
|
MBLY
703
DELISTED
Mobileye N.V.
MBLY
| $6.81M | 0.01% |
149,832
+8,063
| +6% | +$367K |
|
704
Ryder
R
$7.67B
| $6.81M | 0.01% |
91,925
-22,453
| -20% | -$1.66M |
|
705
Alliant Energy
LNT
$16.5B
| $6.75M | 0.01% |
230,646
+5,428
| +2% | +$159K |
|
706
Workday
WDAY
$61.9B
| $6.71M | 0.01% |
97,463
+25,854
| +36% | +$1.78M |
|
707
Centene
CNC
$15.3B
| $6.69M | 0.01% |
246,784
+10,060
| +4% | +$273K |
|
|
JOY
708
DELISTED
Joy Global Inc
JOY
| $6.55M | 0.01% |
438,844
+212,541
| +94% | +$3.17M |
|
709
Mettler-Toledo International
MTD
$27.1B
| $6.53M | 0.01% |
22,919
+1,362
| +6% | +$388K |
|
710
Ryanair
RYAAY
$31.7B
| $6.51M | 0.01% |
202,490
+17,420
| +9% | +$560K |
|
711
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $6.46M | 0.01% |
132,750
-106,089
| -44% | -$5.16M |
|
712
TransDigm Group
TDG
$72.9B
| $6.44M | 0.01% |
30,303
-2,902
| -9% | -$616K |
|
713
CNX Resources
CNX
$4.1B
| $6.42M | 0.01% |
785,479
+74,033
| +10% | +$605K |
|
714
T-Mobile US
TMUS
$273B
| $6.41M | 0.01% |
160,928
+1,972
| +1% | +$78.5K |
|
715
Silicon Motion
SIMO
$2.88B
| $6.4M | 0.01% |
234,369
+16,342
| +7% | +$446K |
|
716
Jazz Pharmaceuticals
JAZZ
$7.88B
| $6.37M | 0.01% |
47,986
+5,387
| +13% | +$715K |
|
717
Global Payments
GPN
$21.2B
| $6.36M | 0.01% |
110,906
+65,754
| +146% | +$3.77M |
|
|
SYT
718
DELISTED
Syngenta Ag
SYT
| $6.35M | 0.01% |
99,485
-11,247
| -10% | -$717K |
|
|
MBT
719
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $6.32M | 0.01% |
875,480
+388,751
| +80% | +$2.81M |
|
720
Alaska Air
ALK
$7.34B
| $6.32M | 0.01% |
79,539
+36,823
| +86% | +$2.93M |
|
|
EV
721
DELISTED
Eaton Vance Corp.
EV
| $6.31M | 0.01% |
188,755
+6,076
| +3% | +$203K |
|
722
Verisk Analytics
VRSK
$38.1B
| $6.2M | 0.01% |
83,834
+993
| +1% | +$73.4K |
|
|
TTM
723
DELISTED
Tata Motors Limited
TTM
| $6.17M | 0.01% |
274,198
-32,116
| -10% | -$723K |
|
724
O-I Glass
OI
$2B
| $6.15M | 0.01% |
297,030
+15,913
| +6% | +$330K |
|
725
Gartner
IT
$18.7B
| $6.04M | 0.01% |
71,947
-6,389
| -8% | -$536K |
|