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 | |
|---|---|---|---|---|---|---|
776
Essent Group
ESNT
$6.24B
| $4.92M | 0.01% |
197,873
+74,832
| +61% | +$1.86M |
|
777
Broadridge
BR
$29.3B
| $4.89M | 0.01% |
88,384
+1,924
| +2% | +$107K |
|
|
CHU
778
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $4.88M | 0.01% |
382,044
+245,022
| +179% | +$3.13M |
|
779
Highwoods Properties
HIW
$3.44B
| $4.87M | 0.01% |
125,568
+126
| +0.1% | +$4.88K |
|
780
Oceaneering
OII
$2.45B
| $4.84M | 0.01% |
123,261
+8,959
| +8% | +$352K |
|
781
SK Telecom
SKM
$8.33B
| $4.81M | 0.01% |
119,690
+7,751
| +7% | +$312K |
|
782
RH
RH
$4.29B
| $4.79M | 0.01% |
51,277
+15,247
| +42% | +$1.42M |
|
|
SVU
783
DELISTED
SUPERVALU Inc.
SVU
| $4.77M | 0.01% |
94,911
-845
| -0.9% | -$42.5K |
|
784
Hilton Worldwide
HLT
$64.2B
| $4.75M | 0.01% |
69,036
+2,768
| +4% | +$191K |
|
|
SVC
785
Service Properties Trust
SVC
$469M
| $4.74M | 0.01% |
186,517
+4,067
| +2% | +$103K |
|
786
Fossil Group
FOSL
$159M
| $4.73M | 0.01% |
84,718
+4,346
| +5% | +$243K |
|
787
Corpay
CPAY
$21.5B
| $4.7M | 0.01% |
34,162
+1,065
| +3% | +$147K |
|
788
RPM International
RPM
$16B
| $4.69M | 0.01% |
112,057
-6,370
| -5% | -$267K |
|
789
Avnet
AVT
$4.5B
| $4.68M | 0.01% |
109,745
+2,155
| +2% | +$92K |
|
|
AMED
790
DELISTED
Amedisys
AMED
| $4.68M | 0.01% |
123,288
+65,767
| +114% | +$2.5M |
|
|
STR
791
DELISTED
QUESTAR CORP
STR
| $4.67M | 0.01% |
240,404
-29,332
| -11% | -$569K |
|
|
DHC
792
Diversified Healthcare Trust
DHC
$1.05B
| $4.66M | 0.01% |
290,139
+4,090
| +1% | +$65.7K |
|
|
ITCI
793
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.65M | 0.01% |
116,014
+76,900
| +197% | +$3.08M |
|
794
Autoliv
ALV
$9.63B
| $4.61M | 0.01% |
58,672
+2,164
| +4% | +$170K |
|
795
DexCom
DXCM
$29.8B
| $4.61M | 0.01% |
214,676
-112,456
| -34% | -$2.41M |
|
796
Cullen/Frost Bankers
CFR
$8.11B
| $4.58M | 0.01% |
71,972
-14,562
| -17% | -$926K |
|
797
AXIS Capital
AXS
$7.59B
| $4.57M | 0.01% |
85,106
-3,295
| -4% | -$177K |
|
798
Old Republic International
ORI
$9.92B
| $4.56M | 0.01% |
291,623
-59,823
| -17% | -$936K |
|
799
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $4.56M | 0.01% |
169,218
| – | – |
|
800
Toll Brothers
TOL
$13.8B
| $4.54M | 0.01% |
132,514
+15,957
| +14% | +$546K |
|