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 | |
|---|---|---|---|---|---|---|
726
Arthur J. Gallagher & Co
AJG
$75.5B
| $5.97M | 0.01% |
144,679
+5,465
| +4% | +$226K |
|
727
Polaris
PII
$3.27B
| $5.95M | 0.01% |
49,626
+1,672
| +3% | +$200K |
|
728
Celanese
CE
$4.86B
| $5.93M | 0.01% |
100,252
-13,179
| -12% | -$780K |
|
729
Energizer
ENR
$1.93B
| $5.91M | 0.01% |
+152,647
| New | +$5.91M |
|
730
Ashland
ASH
$2.42B
| $5.9M | 0.01% |
119,803
-149,300
| -55% | -$7.35M |
|
731
UGI
UGI
$7.38B
| $5.8M | 0.01% |
166,618
-17,021
| -9% | -$593K |
|
|
SPLK
732
DELISTED
Splunk Inc
SPLK
| $5.75M | 0.01% |
103,803
+2,427
| +2% | +$134K |
|
733
Liberty Media Series C
FWONK
$24.8B
| $5.74M | 0.01% |
235,136
+24,967
| +12% | +$609K |
|
734
Waste Connections
WCN
$45.3B
| $5.69M | 0.01% |
175,803
-71,288
| -29% | -$2.31M |
|
|
ACC
735
DELISTED
American Campus Communities, Inc.
ACC
| $5.69M | 0.01% |
156,901
-8,495
| -5% | -$308K |
|
|
EVHC
736
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $5.66M | 0.01% |
51,411
-9,142
| -15% | -$1.01M |
|
737
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $5.66M | 0.01% |
65,139
-1,414
| -2% | -$123K |
|
738
MDU Resources
MDU
$3.35B
| $5.63M | 0.01% |
861,195
-146,822
| -15% | -$960K |
|
739
RenaissanceRe
RNR
$11.2B
| $5.6M | 0.01% |
52,705
-18,818
| -26% | -$2M |
|
740
Acuity Brands
AYI
$10.1B
| $5.6M | 0.01% |
31,904
+2,312
| +8% | +$406K |
|
741
Telkom Indonesia
TLK
$19B
| $5.6M | 0.01% |
314,104
-16,038
| -5% | -$286K |
|
742
ResMed
RMD
$39.4B
| $5.55M | 0.01% |
108,832
+4,560
| +4% | +$232K |
|
743
Packaging Corp of America
PKG
$19.2B
| $5.54M | 0.01% |
92,074
+8,361
| +10% | +$503K |
|
744
iShares MSCI Brazil ETF
EWZ
$5.5B
| $5.47M | 0.01% |
249,373
-99,694
| -29% | -$2.19M |
|
745
W.R. Berkley
WRB
$27.3B
| $5.46M | 0.01% |
339,137
+7,985
| +2% | +$129K |
|
746
Adeia
ADEA
$1.67B
| $5.43M | 0.01% |
633,536
+4,922
| +0.8% | +$42.2K |
|
747
Jack in the Box
JACK
$355M
| $5.42M | 0.01% |
70,399
+7,191
| +11% | +$554K |
|
748
Southern Copper
SCCO
$82.3B
| $5.42M | 0.01% |
212,854
-3,226
| -1% | -$82.1K |
|
749
AptarGroup
ATR
$8.93B
| $5.41M | 0.01% |
81,975
+14,695
| +22% | +$969K |
|
750
Dr. Reddy's Laboratories
RDY
$12.1B
| $5.4M | 0.01% |
422,165
+240,195
| +132% | +$3.07M |
|