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 | |
|---|---|---|---|---|---|---|
|
THOR
876
DELISTED
THORATEC CORPORATION
THOR
| $2.8M | 0.01% |
75,062
-235,712
| -76% | -$8.79M |
|
|
BRE
877
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.77M | 0.01% |
54,564
+3,895
| +8% | +$198K |
|
878
Flex
FLEX
$21.5B
| $2.76M | 0.01% |
402,575
+7,965
| +2% | +$54.6K |
|
|
BNNY
879
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $2.75M | 0.01% |
56,042
-800
| -1% | -$39.3K |
|
880
Hologic
HOLX
$14.7B
| $2.74M | 0.01% |
132,663
+4,827
| +4% | +$99.7K |
|
881
Dick's Sporting Goods
DKS
$20.6B
| $2.73M | 0.01% |
51,212
+885
| +2% | +$47.2K |
|
882
Albemarle
ALB
$8.87B
| $2.73M | 0.01% |
43,367
-326
| -0.7% | -$20.5K |
|
883
Vipshop
VIPS
$8.95B
| $2.72M | 0.01% |
478,970
+426,820
| +818% | +$2.42M |
|
884
Kilroy Realty
KRC
$5.07B
| $2.69M | 0.01% |
53,842
+4,387
| +9% | +$219K |
|
885
iShares Global Utilities ETF
JXI
$214M
| $2.67M | 0.01% |
60,924
-1,806
| -3% | -$79.1K |
|
886
SITE Centers
SITC
$474M
| $2.63M | 0.01% |
129,973
+12,474
| +11% | +$253K |
|
|
WRI
887
DELISTED
Weingarten Realty Investors
WRI
| $2.62M | ﹤0.01% |
89,438
+5,323
| +6% | +$156K |
|
888
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.62M | ﹤0.01% |
346,330
+29,470
| +9% | +$223K |
|
889
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $2.61M | ﹤0.01% |
200,000
| – | – |
|
|
VVC
890
DELISTED
Vectren Corporation
VVC
| $2.6M | ﹤0.01% |
77,901
+8,602
| +12% | +$287K |
|
|
BMR
891
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.58M | ﹤0.01% |
138,960
+11,906
| +9% | +$221K |
|
892
Virtus Investment Partners
VRTS
$1.35B
| $2.57M | ﹤0.01% |
15,822
+15,621
| +7,772% | +$2.54M |
|
893
Omega Healthcare
OHI
$12.5B
| $2.55M | ﹤0.01% |
85,464
+10,572
| +14% | +$316K |
|
894
MGM Resorts International
MGM
$9.64B
| $2.54M | ﹤0.01% |
124,326
+7,228
| +6% | +$148K |
|
895
Royal Caribbean
RCL
$95.5B
| $2.53M | ﹤0.01% |
66,074
-108,152
| -62% | -$4.14M |
|
896
Skyworks Solutions
SWKS
$10.9B
| $2.52M | ﹤0.01% |
101,454
-31,570
| -24% | -$784K |
|
897
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.5M | ﹤0.01% |
49,694
+1,054
| +2% | +$53.1K |
|
898
Matsons
MATX
$3.35B
| $2.5M | ﹤0.01% |
95,223
+25,706
| +37% | +$674K |
|
899
TSMC
TSM
$1.35T
| $2.5M | ﹤0.01% |
147,244
-684,987
| -82% | -$11.6M |
|
900
Brookfield Infrastructure Partners
BIP
$14.3B
| $2.47M | ﹤0.01% |
163,762
+15,755
| +11% | +$238K |
|