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 | |
|---|---|---|---|---|---|---|
801
SiriusXM
SIRI
$8.02B
| $4.53M | 0.01% |
121,089
+121
| +0.1% | +$4.53K |
|
802
Sonoco
SON
$4.54B
| $4.53M | 0.01% |
119,936
-33,912
| -22% | -$1.28M |
|
|
WOOF
803
DELISTED
VCA Inc.
WOOF
| $4.52M | 0.01% |
85,770
-64,074
| -43% | -$3.37M |
|
804
W.P. Carey
WPC
$14.8B
| $4.51M | 0.01% |
79,674
-2,557
| -3% | -$145K |
|
805
Fidelity National Financial
FNF
$16.2B
| $4.51M | 0.01% |
183,145
+5,729
| +3% | +$141K |
|
806
Edgewell Personal Care
EPC
$1.01B
| $4.5M | 0.01% |
55,142
+8,322
| +18% | +$679K |
|
807
Calavo Growers
CVGW
$479M
| $4.47M | 0.01% |
100,169
+29,925
| +43% | +$1.34M |
|
808
Teleflex
TFX
$5.76B
| $4.46M | 0.01% |
35,895
+4,569
| +15% | +$567K |
|
809
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.46M | 0.01% |
113,444
-14,052
| -11% | -$552K |
|
|
HDS
810
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.43M | 0.01% |
154,735
-11,213
| -7% | -$321K |
|
811
Timken Company
TKR
$5.32B
| $4.42M | 0.01% |
160,799
+71,818
| +81% | +$1.97M |
|
|
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.39M | 0.01% |
41,840
-333
| -0.8% | -$34.9K |
|
813
Equity Lifestyle Properties
ELS
$11.7B
| $4.35M | 0.01% |
148,594
-12,368
| -8% | -$362K |
|
|
PNY
814
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.31M | 0.01% |
107,532
-8,546
| -7% | -$342K |
|
815
ServiceNow
NOW
$192B
| $4.23M | 0.01% |
60,888
-19,311
| -24% | -$1.34M |
|
816
Arrow Electronics
ARW
$6.54B
| $4.2M | 0.01% |
76,041
+1,910
| +3% | +$106K |
|
|
LSI
817
DELISTED
Life Storage, Inc.
LSI
| $4.2M | 0.01% |
66,810
+16,209
| +32% | +$1.02M |
|
|
CIT
818
DELISTED
CIT Group Inc.
CIT
| $4.19M | 0.01% |
104,726
-576,174
| -85% | -$23.1M |
|
|
AMTD
819
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.01% |
131,476
+5,508
| +4% | +$175K |
|
820
SITE Centers
SITC
$468M
| $4.18M | 0.01% |
210,853
-10,058
| -5% | -$199K |
|
821
BWX Technologies
BWXT
$15.2B
| $4.17M | 0.01% |
158,136
-69,977
| -31% | -$1.84M |
|
|
VVC
822
DELISTED
Vectren Corporation
VVC
| $4.15M | 0.01% |
98,675
-33,217
| -25% | -$1.4M |
|
|
DO
823
DELISTED
Diamond Offshore Drilling
DO
| $4.11M | 0.01% |
237,765
+96,241
| +68% | +$1.66M |
|
|
FCE.A
824
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.1M | 0.01% |
203,914
-741
| -0.4% | -$14.9K |
|
|
PMT
825
PennyMac Mortgage Investment
PMT
$1.08B
| $4.1M | 0.01% |
265,188
| – | – |
|