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 | |
|---|---|---|---|---|---|---|
876
Braskem
BAK
$1.31B
| $3.19M | 0.01% |
378,941
+231,763
| +157% | +$1.95M |
|
877
NXP Semiconductors
NXPI
$55.3B
| $3.19M | 0.01% |
36,685
-210,424
| -85% | -$18.3M |
|
|
KING
878
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $3.18M | 0.01% |
235,167
+129,647
| +123% | +$1.76M |
|
879
Anywhere Real Estate
HOUS
$699M
| $3.17M | 0.01% |
84,140
+10,696
| +15% | +$403K |
|
|
NUVA
880
DELISTED
NuVasive, Inc.
NUVA
| $3.16M | 0.01% |
65,612
-14,884
| -18% | -$718K |
|
881
Chemours
CC
$2.44B
| $3.16M | 0.01% |
488,701
+432,702
| +773% | +$2.8M |
|
|
EQC
882
DELISTED
Equity Commonwealth
EQC
| $3.16M | 0.01% |
115,997
-165,413
| -59% | -$4.51M |
|
883
Liberty Media Series A
FWONA
$22.4B
| $3.16M | 0.01% |
131,535
-3,284
| -2% | -$78.9K |
|
884
MGM Resorts International
MGM
$9.79B
| $3.12M | ﹤0.01% |
169,224
+22,371
| +15% | +$413K |
|
885
Sibanye-Stillwater
SBSW
$6.11B
| $3.1M | ﹤0.01% |
709,161
-77,765
| -10% | -$340K |
|
886
IQVIA
IQV
$31.3B
| $3.09M | ﹤0.01% |
44,427
-14,309
| -24% | -$996K |
|
887
Owens & Minor
OMI
$423M
| $3.09M | ﹤0.01% |
96,693
-3,924
| -4% | -$125K |
|
|
RPAI
888
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.09M | ﹤0.01% |
219,155
-5,612
| -2% | -$79.1K |
|
889
Sun Communities
SUI
$16.1B
| $3.07M | ﹤0.01% |
45,302
-124
| -0.3% | -$8.4K |
|
890
Herc Holdings
HRI
$4.43B
| $3.06M | ﹤0.01% |
60,934
-3,886
| -6% | -$195K |
|
|
WP
891
DELISTED
Worldpay, Inc.
WP
| $3.04M | ﹤0.01% |
67,763
+5,758
| +9% | +$259K |
|
892
Brown & Brown
BRO
$30.5B
| $3.04M | ﹤0.01% |
196,352
-23,966
| -11% | -$371K |
|
893
Sensata Technologies
ST
$4.59B
| $3.04M | ﹤0.01% |
68,589
+4,001
| +6% | +$177K |
|
894
Wipro
WIT
$29.4B
| $3.03M | ﹤0.01% |
1,314,512
-816,251
| -38% | -$1.88M |
|
|
DFT
895
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.01M | ﹤0.01% |
116,284
-16,073
| -12% | -$416K |
|
|
KLXI
896
DELISTED
KLX Inc.
KLXI
| $3.01M | ﹤0.01% |
99,756
-85,413
| -46% | -$2.57M |
|
897
Flowers Foods
FLO
$3.02B
| $3M | ﹤0.01% |
121,206
+43,377
| +56% | +$1.07M |
|
898
EPR Properties
EPR
$4.19B
| $2.99M | ﹤0.01% |
57,885
+285
| +0.5% | +$14.7K |
|
|
SIVB
899
DELISTED
SVB Financial Group
SIVB
| $2.97M | ﹤0.01% |
25,684
-61
| -0.2% | -$7.05K |
|
900
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.97M | ﹤0.01% |
74,935
| – | – |
|