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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.3B
| $4.19M | 0.01% |
65,628
+3,071
| +5% | +$196K |
|
802
OGE Energy
OGE
$8.85B
| $4.03M | 0.01% |
111,536
+2,738
| +3% | +$98.8K |
|
|
JAH
803
DELISTED
JARDEN CORPORATION
JAH
| $3.96M | 0.01% |
122,700
+1,239
| +1% | +$40K |
|
|
DBD
804
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.96M | 0.01% |
134,736
+6,239
| +5% | +$183K |
|
805
Ashland
ASH
$2.42B
| $3.94M | 0.01% |
87,048
+9,860
| +13% | +$446K |
|
|
XEC
806
DELISTED
CIMAREX ENERGY CO
XEC
| $3.93M | 0.01% |
40,804
+684
| +2% | +$65.9K |
|
807
Commerce Bancshares
CBSH
$8B
| $3.92M | 0.01% |
160,788
+18,299
| +13% | +$446K |
|
808
ResMed
RMD
$39.6B
| $3.91M | 0.01% |
74,071
+2,589
| +4% | +$137K |
|
809
AXIS Capital
AXS
$7.59B
| $3.91M | 0.01% |
90,301
+31,335
| +53% | +$1.36M |
|
810
Trimble
TRMB
$19.1B
| $3.91M | 0.01% |
131,621
+6,454
| +5% | +$192K |
|
811
Ultrapar
UGP
$4.05B
| $3.91M | 0.01% |
317,890
-5,150
| -2% | -$63.3K |
|
812
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $3.91M | 0.01% |
76,391
+38,659
| +102% | +$1.98M |
|
813
RPM International
RPM
$16B
| $3.9M | 0.01% |
107,656
-15,937
| -13% | -$577K |
|
814
IQVIA
IQV
$31.3B
| $3.83M | 0.01% |
85,424
+66,360
| +348% | +$2.98M |
|
|
HDS
815
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.82M | 0.01% |
+173,873
| New | +$3.82M |
|
|
VMW
816
DELISTED
VMware, Inc
VMW
| $3.78M | 0.01% |
46,767
+542
| +1% | +$43.8K |
|
817
Westlake Corp
WLK
$10.9B
| $3.76M | 0.01% |
71,918
-60,024
| -45% | -$3.14M |
|
818
Carlisle Companies
CSL
$16.2B
| $3.73M | 0.01% |
52,998
+12,525
| +31% | +$880K |
|
819
Rayonier
RYN
$4.04B
| $3.7M | 0.01% |
93,600
+1,679
| +2% | +$66.4K |
|
|
MHR
820
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $3.7M | 0.01% |
599,501
+86,000
| +17% | +$531K |
|
821
Celanese
CE
$4.84B
| $3.66M | 0.01% |
69,397
+2,936
| +4% | +$155K |
|
822
Core Laboratories
CLB
$577M
| $3.66M | 0.01% |
21,609
+1,046
| +5% | +$177K |
|
823
Euronet Worldwide
EEFT
$3.57B
| $3.62M | 0.01% |
90,869
+15,900
| +21% | +$634K |
|
824
JB Hunt Transport Services
JBHT
$13.3B
| $3.62M | 0.01% |
49,651
+949
| +2% | +$69.2K |
|
825
Crane NXT
CXT
$3.49B
| $3.6M | 0.01% |
168,226
+55,001
| +49% | +$1.18M |
|