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 | |
|---|---|---|---|---|---|---|
851
Zebra Technologies
ZBRA
$15.6B
| $3.21M | 0.01% |
70,528
+26,848
| +61% | +$1.22M |
|
852
Arrow Electronics
ARW
$6.54B
| $3.21M | 0.01% |
66,196
-6,014
| -8% | -$292K |
|
|
PRE
853
DELISTED
PARTNERRE LTD
PRE
| $3.2M | 0.01% |
34,946
+3,173
| +10% | +$290K |
|
|
PNY
854
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $3.19M | 0.01% |
97,132
+5,882
| +6% | +$193K |
|
855
Ulta Beauty
ULTA
$23.1B
| $3.19M | 0.01% |
26,659
+413
| +2% | +$49.4K |
|
|
DHC
856
Diversified Healthcare Trust
DHC
$1.05B
| $3.18M | 0.01% |
137,389
+12,818
| +10% | +$297K |
|
|
DRII
857
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $3.17M | 0.01% |
+168,700
| New | +$3.17M |
|
|
ACC
858
DELISTED
American Campus Communities, Inc.
ACC
| $3.14M | 0.01% |
91,812
+11,482
| +14% | +$392K |
|
859
St. Joe Company
JOE
$2.91B
| $3.13M | 0.01% |
159,367
| – | – |
|
|
OCR
860
DELISTED
OMNICARE INC
OCR
| $3.11M | 0.01% |
56,031
+2,853
| +5% | +$158K |
|
861
Openlane
KAR
$3.12B
| $3.1M | 0.01% |
289,946
-438,760
| -60% | -$4.69M |
|
862
Herbalife
HLF
$958M
| $3.08M | 0.01% |
88,316
+1,922
| +2% | +$67.1K |
|
|
S
863
DELISTED
Sprint Corporation
S
| $3.05M | 0.01% |
+489,912
| New | +$3.05M |
|
864
Sonoco
SON
$4.54B
| $3.05M | 0.01% |
78,181
-1,696
| -2% | -$66.1K |
|
|
TXTR
865
DELISTED
TEXTURA CORPORATION COM
TXTR
| $3.03M | 0.01% |
70,302
+56,102
| +395% | +$2.42M |
|
|
EQC
866
DELISTED
Equity Commonwealth
EQC
| $3.02M | 0.01% |
137,921
-29,126
| -17% | -$638K |
|
867
ManpowerGroup
MAN
$1.75B
| $2.94M | 0.01% |
40,446
+871
| +2% | +$63.4K |
|
868
iShares Gold Trust
IAU
$53.5B
| $2.93M | 0.01% |
113,676
+580
| +0.5% | +$15K |
|
|
CLGX
869
DELISTED
Corelogic, Inc.
CLGX
| $2.92M | 0.01% |
108,077
-511,078
| -83% | -$13.8M |
|
|
IHS
870
DELISTED
IHS INC CL-A COM STK
IHS
| $2.9M | 0.01% |
25,421
+440
| +2% | +$50.2K |
|
|
VRE
871
Veris Residential
VRE
$1.49B
| $2.89M | 0.01% |
131,598
+71,481
| +119% | +$1.57M |
|
872
Martin Marietta Materials
MLM
$37.2B
| $2.87M | 0.01% |
29,244
+3,657
| +14% | +$359K |
|
873
lululemon athletica
LULU
$19.4B
| $2.85M | 0.01% |
39,018
-33,218
| -46% | -$2.43M |
|
|
TCO
874
DELISTED
Taubman Centers Inc.
TCO
| $2.85M | 0.01% |
42,327
+6,079
| +17% | +$409K |
|
|
WGL
875
DELISTED
Wgl Holdings
WGL
| $2.85M | 0.01% |
66,656
-3,642
| -5% | -$156K |
|