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 | |
|---|---|---|---|---|---|---|
826
NXP Semiconductors
NXPI
$55.3B
| $3.59M | 0.01% |
96,349
-392,359
| -80% | -$14.6M |
|
|
QIHU
827
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $3.57M | 0.01% |
42,859
+11,373
| +36% | +$946K |
|
828
Alliant Energy
LNT
$16.4B
| $3.56M | 0.01% |
143,672
-10,496
| -7% | -$260K |
|
|
FLG
829
Flagstar Financial, Inc.
FLG
$5.24B
| $3.53M | 0.01% |
77,913
+253
| +0.3% | +$11.5K |
|
830
SPDR Gold Trust
GLD
$115B
| $3.52M | 0.01% |
27,473
-22,645
| -45% | -$2.9M |
|
831
Banco Santander Chile
BSAC
$12.2B
| $3.51M | 0.01% |
133,368
+17,546
| +15% | +$461K |
|
|
UN
832
DELISTED
Unilever NV New York Registry Shares
UN
| $3.5M | 0.01% |
92,687
+13,759
| +17% | +$519K |
|
833
HDFC Bank
HDB
$180B
| $3.45M | 0.01% |
224,406
-5,646
| -2% | -$86.9K |
|
834
ICICI Bank
IBN
$113B
| $3.44M | 0.01% |
621,137
-921,883
| -60% | -$5.11M |
|
835
Reinsurance Group of America
RGA
$12.7B
| $3.42M | 0.01% |
51,021
-4,094
| -7% | -$274K |
|
|
AHD
836
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $3.42M | 0.01% |
+62,536
| New | +$3.42M |
|
|
SAFM
837
DELISTED
Sanderson Farms Inc
SAFM
| $3.4M | 0.01% |
52,105
-3,077
| -6% | -$201K |
|
|
AWH
838
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.4M | 0.01% |
102,489
-111,447
| -52% | -$3.69M |
|
|
ITC
839
DELISTED
ITC HOLDINGS CORP
ITC
| $3.39M | 0.01% |
108,423
+14,382
| +15% | +$450K |
|
|
TNH
840
DELISTED
Terra Nitrogen
TNH
| $3.37M | 0.01% |
16,643
-3,021
| -15% | -$612K |
|
|
LVLT
841
DELISTED
Level 3 Communications Inc
LVLT
| $3.37M | 0.01% |
126,210
+1,842
| +1% | +$49.2K |
|
|
TTM
842
DELISTED
Tata Motors Limited
TTM
| $3.36M | 0.01% |
126,390
-429
| -0.3% | -$11.4K |
|
843
Extra Space Storage
EXR
$30.8B
| $3.36M | 0.01% |
73,494
+5,374
| +8% | +$246K |
|
844
Huntsman Corp
HUN
$1.88B
| $3.36M | 0.01% |
163,093
+3,666
| +2% | +$75.6K |
|
845
A.O. Smith
AOS
$10.2B
| $3.32M | 0.01% |
146,880
+17,404
| +13% | +$393K |
|
846
Embraer
ERJ
$10.9B
| $3.29M | 0.01% |
101,328
-27,088
| -21% | -$880K |
|
|
COLE
847
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $3.29M | 0.01% |
+268,041
| New | +$3.29M |
|
848
Telkom Indonesia
TLK
$19B
| $3.28M | 0.01% |
180,538
-40,614
| -18% | -$737K |
|
|
RAX
849
DELISTED
Rackspace Hosting Inc
RAX
| $3.23M | 0.01% |
61,205
+1,732
| +3% | +$91.4K |
|
|
JCP
850
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.23M | 0.01% |
366,322
+91,840
| +33% | +$809K |
|