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 | |
|---|---|---|---|---|---|---|
|
EGN
826
DELISTED
Energen
EGN
| $4.09M | 0.01% |
82,028
+25,076
| +44% | +$1.25M |
|
827
Ultragenyx Pharmaceutical
RARE
$3.02B
| $4.08M | 0.01% |
42,354
+41,447
| +4,570% | +$3.99M |
|
828
CubeSmart
CUBE
$9.29B
| $4.07M | 0.01% |
149,653
+245
| +0.2% | +$6.67K |
|
|
TLN
829
DELISTED
Talen Energy Corporation
TLN
| $4.02M | 0.01% |
398,304
+158,179
| +66% | +$1.6M |
|
|
STAY
830
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.01M | 0.01% |
238,776
+215,174
| +912% | +$3.61M |
|
831
KT
KT
$9.52B
| $3.94M | 0.01% |
301,444
+276,217
| +1,095% | +$3.61M |
|
832
Commerce Bancshares
CBSH
$8B
| $3.93M | 0.01% |
140,652
-41,862
| -23% | -$1.17M |
|
833
Hanover Insurance
THG
$6.37B
| $3.92M | 0.01% |
50,482
-40,325
| -44% | -$3.13M |
|
|
LHO
834
DELISTED
LaSalle Hotel Properties
LHO
| $3.92M | 0.01% |
138,101
-9,902
| -7% | -$281K |
|
|
BEAV
835
DELISTED
B/E Aerospace Inc
BEAV
| $3.88M | 0.01% |
88,432
+11,635
| +15% | +$511K |
|
836
Alamo Group
ALG
$2.5B
| $3.87M | 0.01% |
82,696
+6,597
| +9% | +$308K |
|
837
Aecom
ACM
$16.6B
| $3.86M | 0.01% |
140,097
+10,935
| +8% | +$301K |
|
|
AGN.PRA
838
DELISTED
Allergan plc.
AGN.PRA
| $3.83M | 0.01% |
+4,059
| New | +$3.83M |
|
|
LTRPA
839
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.82M | 0.01% |
172,374
-1,680
| -1% | -$37.2K |
|
|
VMW
840
DELISTED
VMware, Inc
VMW
| $3.79M | 0.01% |
48,158
-8,810
| -15% | -$694K |
|
841
TopBuild
BLD
$11.8B
| $3.77M | 0.01% |
+121,724
| New | +$3.77M |
|
|
PRE
842
DELISTED
PARTNERRE LTD
PRE
| $3.74M | 0.01% |
26,900
+864
| +3% | +$120K |
|
|
FRC
843
DELISTED
First Republic Bank
FRC
| $3.72M | 0.01% |
59,318
+5,543
| +10% | +$348K |
|
844
Penske Automotive Group
PAG
$12.2B
| $3.72M | 0.01% |
76,683
+646
| +0.8% | +$31.3K |
|
|
VAL
845
DELISTED
Valspar
VAL
| $3.71M | 0.01% |
51,591
-31,059
| -38% | -$2.23M |
|
|
HMHC
846
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.7M | 0.01% |
181,974
-235,254
| -56% | -$4.78M |
|
|
IBA
847
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.69M | 0.01% |
60,333
-11,215
| -16% | -$685K |
|
848
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $3.67M | 0.01% |
148,052
-45,771
| -24% | -$1.14M |
|
849
Domino's
DPZ
$15.3B
| $3.63M | 0.01% |
33,602
+825
| +3% | +$89K |
|
850
Nordson
NDSN
$12.6B
| $3.61M | 0.01% |
57,431
+4,561
| +9% | +$287K |
|