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 | |
|---|---|---|---|---|---|---|
726
Pitney Bowes
PBI
$1.96B
| $5.79M | 0.01% |
318,317
-558,437
| -64% | -$10.2M |
|
|
AOL
727
DELISTED
AOL INC COMMON STOCK
AOL
| $5.79M | 0.01% |
167,330
+150,664
| +904% | +$5.21M |
|
|
CST
728
DELISTED
CST Brands, Inc.
CST
| $5.78M | 0.01% |
194,101
-135,100
| -41% | -$4.03M |
|
729
Sociedad Química y Minera de Chile
SQM
$12B
| $5.77M | 0.01% |
194,072
-320,131
| -62% | -$9.52M |
|
|
P
730
DELISTED
Pandora Media Inc
P
| $5.77M | 0.01% |
229,764
+221,908
| +2,825% | +$5.58M |
|
731
SM Energy
SM
$3.14B
| $5.7M | 0.01% |
73,869
+48,699
| +193% | +$3.76M |
|
|
CZR
732
DELISTED
Caesars Entertainment Corporation
CZR
| $5.7M | 0.01% |
289,731
-115,956
| -29% | -$2.28M |
|
|
SGY
733
DELISTED
Stone Energy
SGY
| $5.69M | 0.01% |
3,089
+912
| +42% | +$1.68M |
|
734
Cleveland-Cliffs
CLF
$5.62B
| $5.69M | 0.01% |
277,675
+24,280
| +10% | +$498K |
|
|
CBL
735
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.65M | 0.01% |
295,682
+63,639
| +27% | +$1.22M |
|
736
Matador Resources
MTDR
$6.16B
| $5.65M | 0.01% |
345,739
+49,090
| +17% | +$802K |
|
737
Yelp
YELP
$1.97B
| $5.6M | 0.01% |
84,665
+83,912
| +11,144% | +$5.55M |
|
|
LCC
738
DELISTED
US AIRWAYS GROUP INC.
LCC
| $5.54M | 0.01% |
292,490
-305,568
| -51% | -$5.79M |
|
739
Brown & Brown
BRO
$30.5B
| $5.54M | 0.01% |
345,230
+54,796
| +19% | +$879K |
|
740
Geospace Technologies
GEOS
$211M
| $5.52M | 0.01% |
65,440
+1,100
| +2% | +$92.7K |
|
741
iShares MSCI Canada ETF
EWC
$3.25B
| $5.51M | 0.01% |
194,437
+16,908
| +10% | +$479K |
|
742
Ecopetrol
EC
$19.4B
| $5.5M | 0.01% |
119,500
| – | – |
|
|
DRE
743
DELISTED
Duke Realty Corp.
DRE
| $5.5M | 0.01% |
356,007
+21,230
| +6% | +$328K |
|
744
Dillards
DDS
$8.88B
| $5.47M | 0.01% |
69,895
-14,790
| -17% | -$1.16M |
|
|
VNET
745
VNET Group
VNET
$2.13B
| $5.46M | 0.01% |
331,005
+171,968
| +108% | +$2.84M |
|
746
Autoliv
ALV
$9.63B
| $5.44M | 0.01% |
86,335
+37,179
| +76% | +$2.34M |
|
747
ATI
ATI
$10.5B
| $5.42M | 0.01% |
177,506
+2,491
| +1% | +$76K |
|
748
UGI
UGI
$7.38B
| $5.41M | 0.01% |
207,315
+38,941
| +23% | +$1.02M |
|
749
CNA Financial
CNA
$12.8B
| $5.36M | 0.01% |
140,360
+52,292
| +59% | +$2M |
|
|
SNP
750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.36M | 0.01% |
68,444
-1,843
| -3% | -$144K |
|