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 | |
|---|---|---|---|---|---|---|
776
Arthur J. Gallagher & Co
AJG
$75.2B
| $4.8M | 0.01% |
110,034
+88,456
| +410% | +$3.86M |
|
777
Willis Towers Watson
WTW
$32.2B
| $4.8M | 0.01% |
41,816
+503
| +1% | +$57.7K |
|
|
BRCD
778
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.77M | 0.01% |
592,407
+26,609
| +5% | +$214K |
|
779
Oshkosh
OSK
$8.75B
| $4.75M | 0.01% |
97,060
+5,643
| +6% | +$276K |
|
780
iShares TIPS Bond ETF
TIP
$14B
| $4.68M | 0.01% |
41,532
-26,299
| -39% | -$2.96M |
|
|
SGEN
781
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.62M | 0.01% |
105,404
-10,340
| -9% | -$453K |
|
782
Polaris
PII
$3.29B
| $4.61M | 0.01% |
35,716
+2,947
| +9% | +$381K |
|
|
WFT
783
DELISTED
Weatherford International plc
WFT
| $4.61M | 0.01% |
300,615
+13,155
| +5% | +$202K |
|
784
Marvell Technology
MRVL
$57.8B
| $4.6M | 0.01% |
399,700
+133,402
| +50% | +$1.53M |
|
785
Enerpac Tool Group
EPAC
$2.28B
| $4.57M | 0.01% |
117,620
+1,813
| +2% | +$70.4K |
|
786
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.55M | 0.01% |
71,089
-10,100
| -12% | -$646K |
|
787
Essex Property Trust
ESS
$17B
| $4.5M | 0.01% |
30,472
+1,913
| +7% | +$283K |
|
|
BRSL
788
Brightstar Lottery PLC
BRSL
$3.13B
| $4.46M | 0.01% |
235,356
-18,313
| -7% | -$347K |
|
789
Cooper Companies
COO
$13.5B
| $4.42M | 0.01% |
136,372
-1,532
| -1% | -$49.7K |
|
790
Sabesp
SBS
$15.8B
| $4.42M | 0.01% |
443,518
+87,601
| +25% | +$872K |
|
791
CEMIG Preferred Shares
CIG
$5.81B
| $4.4M | 0.01% |
1,304,856
+601,741
| +86% | +$2.03M |
|
|
TIVO
792
DELISTED
Tivo Inc
TIVO
| $4.37M | 0.01% |
227,741
+168,071
| +282% | +$3.22M |
|
|
ONXX
793
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.34M | 0.01% |
34,801
-35,264
| -50% | -$4.4M |
|
794
Cabot Corp
CBT
$4.21B
| $4.34M | 0.01% |
101,549
-6,915
| -6% | -$295K |
|
795
Graham Holdings Company
GHC
$4.97B
| $4.33M | 0.01% |
11,714
-594
| -5% | -$219K |
|
796
Fortuna Silver Mines
FSM
$2.42B
| $4.32M | 0.01% |
1,183,282
+41,214
| +4% | +$150K |
|
|
DISH
797
DELISTED
DISH Network Corp.
DISH
| $4.26M | 0.01% |
94,662
-15,261
| -14% | -$687K |
|
798
Toll Brothers
TOL
$13.8B
| $4.24M | 0.01% |
130,556
+1,793
| +1% | +$58.2K |
|
799
Vanguard S&P 500 ETF
VOO
$734B
| $4.2M | 0.01% |
27,291
| – | – |
|
800
iShares MSCI Chile ETF
ECH
$705M
| $4.19M | 0.01% |
83,533
+2,600
| +3% | +$130K |
|