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 | |
|---|---|---|---|---|---|---|
751
OGE Energy
OGE
$8.85B
| $5.37M | 0.01% |
196,234
-53
| -0% | -$1.45K |
|
752
Telephone and Data Systems
TDS
$4.45B
| $5.36M | 0.01% |
214,851
+35,834
| +20% | +$894K |
|
753
Compañía de Minas Buenaventura
BVN
$5.09B
| $5.34M | 0.01% |
895,408
-86,687
| -9% | -$517K |
|
|
HUB.B
754
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.31M | 0.01% |
62,462
+1,513
| +2% | +$129K |
|
755
Genworth Financial
GNW
$3.51B
| $5.29M | 0.01% |
1,145,592
+238,188
| +26% | +$1.1M |
|
|
AAN.A
756
DELISTED
AARON'S INC CL-A
AAN.A
| $5.29M | 0.01% |
146,418
+113,945
| +351% | +$4.11M |
|
757
CNA Financial
CNA
$12.8B
| $5.27M | 0.01% |
150,995
-135
| -0.1% | -$4.71K |
|
|
HME
758
DELISTED
HOME PROPERTIES, INC
HME
| $5.24M | 0.01% |
70,136
-1,041
| -1% | -$77.8K |
|
|
WRI
759
DELISTED
Weingarten Realty Investors
WRI
| $5.24M | 0.01% |
158,196
-33,669
| -18% | -$1.11M |
|
760
Masimo
MASI
$7.92B
| $5.23M | 0.01% |
135,490
+12,854
| +10% | +$496K |
|
761
Douglas Emmett
DEI
$2.75B
| $5.22M | 0.01% |
181,629
+409
| +0.2% | +$11.7K |
|
762
Palo Alto Networks
PANW
$132B
| $5.21M | 0.01% |
181,860
+13,458
| +8% | +$386K |
|
|
WPG
763
DELISTED
Washington Prime Group Inc.
WPG
| $5.11M | 0.01% |
48,734
-2,539
| -5% | -$266K |
|
764
Spirit AeroSystems
SPR
$4.76B
| $5.08M | 0.01% |
105,066
-6,240
| -6% | -$302K |
|
|
TCO
765
DELISTED
Taubman Centers Inc.
TCO
| $5.05M | 0.01% |
73,012
+291
| +0.4% | +$20.1K |
|
766
IDEX
IEX
$12.1B
| $5.02M | 0.01% |
70,453
+3,668
| +5% | +$262K |
|
|
WFT
767
DELISTED
Weatherford International plc
WFT
| $5.02M | 0.01% |
592,390
+92,013
| +18% | +$780K |
|
768
Raymond James Financial
RJF
$33.2B
| $5.02M | 0.01% |
151,566
+10,974
| +8% | +$363K |
|
|
RAD
769
DELISTED
Rite Aid Corporation
RAD
| $5.01M | 0.01% |
41,244
-1,115
| -3% | -$135K |
|
770
Ionis Pharmaceuticals
IONS
$10.2B
| $5.01M | 0.01% |
123,821
-34,154
| -22% | -$1.38M |
|
771
Jones Lang LaSalle
JLL
$14.6B
| $5M | 0.01% |
34,786
-22,137
| -39% | -$3.18M |
|
772
National Fuel Gas
NFG
$7.87B
| $4.96M | 0.01% |
99,314
+5,567
| +6% | +$278K |
|
|
CMDT
773
DELISTED
iShares Commodity Optimized Trust
CMDT
| $4.96M | 0.01% |
139,494
+19,636
| +16% | +$697K |
|
|
WGL
774
DELISTED
Wgl Holdings
WGL
| $4.95M | 0.01% |
85,825
-17,239
| -17% | -$994K |
|
|
BMR
775
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.93M | 0.01% |
246,556
-4,499
| -2% | -$89.9K |
|