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 | |
|---|---|---|---|---|---|---|
|
ERUS
751
DELISTED
iShares MSCI Russia ETF
ERUS
| $5.36M | 0.01% |
123,887
-35,500
| -22% | -$1.54M |
|
|
BBL
752
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.36M | 0.01% |
91,010
+6,344
| +7% | +$373K |
|
|
PTR
753
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.34M | 0.01% |
48,535
-1,307
| -3% | -$144K |
|
754
Viavi Solutions
VIAV
$2.66B
| $5.29M | 0.01% |
632,404
+12,189
| +2% | +$102K |
|
755
Rio Tinto
RIO
$101B
| $5.26M | 0.01% |
107,811
+4,124
| +4% | +$201K |
|
756
Advance Auto Parts
AAP
$3.55B
| $5.25M | 0.01% |
63,493
-14,519
| -19% | -$1.2M |
|
757
First Solar
FSLR
$21.9B
| $5.22M | 0.01% |
129,845
-132,041
| -50% | -$5.31M |
|
758
LKQ Corp
LKQ
$8.26B
| $5.21M | 0.01% |
163,423
+7,187
| +5% | +$229K |
|
|
SVC
759
Service Properties Trust
SVC
$469M
| $5.16M | 0.01% |
183,758
-3,051
| -2% | -$85.7K |
|
|
LFC
760
DELISTED
China Life Insurance Company Ltd.
LFC
| $5.15M | 0.01% |
397,776
-10,713
| -3% | -$139K |
|
761
Old Republic International
ORI
$9.92B
| $5.13M | 0.01% |
333,163
+49,294
| +17% | +$759K |
|
|
GMCR
762
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.1M | 0.01% |
67,737
-2,696
| -4% | -$203K |
|
|
X
763
DELISTED
US Steel
X
| $5.08M | 0.01% |
246,542
+3,529
| +1% | +$72.7K |
|
|
PF
764
DELISTED
Pinnacle Foods, Inc.
PF
| $5.07M | 0.01% |
191,434
+173,888
| +991% | +$4.6M |
|
|
STR
765
DELISTED
QUESTAR CORP
STR
| $5.06M | 0.01% |
224,990
+4,086
| +2% | +$91.9K |
|
766
Acuity Brands
AYI
$10.1B
| $5.05M | 0.01% |
54,842
+245
| +0.4% | +$22.5K |
|
767
IAC Inc
IAC
$2.88B
| $5.03M | 0.01% |
515,292
-4,139,561
| -89% | -$40.4M |
|
768
Sibanye-Stillwater
SBSW
$6.11B
| $5M | 0.01% |
1,017,635
-7,718
| -0.8% | -$37.9K |
|
|
CPN
769
DELISTED
Calpine Corporation
CPN
| $4.9M | 0.01% |
252,331
+14,042
| +6% | +$273K |
|
|
ALEX
770
Alexander & Baldwin
ALEX
$1.36B
| $4.9M | 0.01% |
136,003
-24,910
| -15% | -$897K |
|
|
WCRX
771
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $4.9M | 0.01% |
213,547
-1,073,273
| -83% | -$24.6M |
|
772
AutoNation
AN
$8.42B
| $4.88M | 0.01% |
93,560
+32,189
| +52% | +$1.68M |
|
|
PDCE
773
DELISTED
PDC Energy, Inc.
PDCE
| $4.83M | 0.01% |
81,121
+11,000
| +16% | +$655K |
|
774
Western Alliance Bancorporation
WAL
$9.8B
| $4.83M | 0.01% |
255,005
-3,400
| -1% | -$64.4K |
|
775
RLJ Lodging Trust
RLJ
$1.14B
| $4.81M | 0.01% |
204,724
+3,622
| +2% | +$85.1K |
|