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 | |
|---|---|---|---|---|---|---|
901
White Mountains Insurance
WTM
$4.57B
| $2.47M | ﹤0.01% |
4,350
+1,594
| +58% | +$905K |
|
|
CLR
902
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.47M | ﹤0.01% |
45,982
+6,112
| +15% | +$328K |
|
903
Madison Square Garden
MSGS
$5.09B
| $2.46M | ﹤0.01% |
59,494
+12,024
| +25% | +$498K |
|
904
Amdocs
DOX
$9.39B
| $2.44M | ﹤0.01% |
66,627
-461,620
| -87% | -$16.9M |
|
905
Raymond James Financial
RJF
$34.1B
| $2.43M | ﹤0.01% |
87,360
-216,980
| -71% | -$6.03M |
|
906
Alkermes
ALKS
$4.57B
| $2.42M | ﹤0.01% |
72,097
-811
| -1% | -$27.3K |
|
907
Pilgrim's Pride
PPC
$10.5B
| $2.4M | ﹤0.01% |
142,927
-178,885
| -56% | -$3M |
|
|
SCU
908
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.4M | ﹤0.01% |
21,830
+200
| +0.9% | +$22K |
|
|
GG
909
DELISTED
Goldcorp Inc
GG
| $2.38M | ﹤0.01% |
91,594
-168
| -0.2% | -$4.37K |
|
910
Telefônica Brasil
VIV
$19.9B
| $2.37M | ﹤0.01% |
105,744
-316,341
| -75% | -$7.1M |
|
|
AMTD
911
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.36M | ﹤0.01% |
90,147
-2,368
| -3% | -$62K |
|
912
Copa Holdings
CPA
$4.82B
| $2.35M | ﹤0.01% |
16,917
-10,556
| -38% | -$1.46M |
|
913
Veeco
VECO
$1.54B
| $2.31M | ﹤0.01% |
61,968
+5,513
| +10% | +$205K |
|
|
HME
914
DELISTED
HOME PROPERTIES, INC
HME
| $2.31M | ﹤0.01% |
39,916
+5,442
| +16% | +$314K |
|
|
REXX
915
DELISTED
Rex Energy Corporation
REXX
| $2.3M | ﹤0.01% |
10,302
+1,500
| +17% | +$335K |
|
916
Nordson
NDSN
$12.8B
| $2.28M | ﹤0.01% |
30,896
+627
| +2% | +$46.2K |
|
917
W.P. Carey
WPC
$15B
| $2.25M | ﹤0.01% |
35,452
+1,134
| +3% | +$71.8K |
|
918
Tanger
SKT
$3.91B
| $2.24M | ﹤0.01% |
68,677
+4,760
| +7% | +$155K |
|
919
Trip.com Group
TCOM
$48.9B
| $2.22M | ﹤0.01% |
76,228
-2,060
| -3% | -$60.1K |
|
920
Douglas Emmett
DEI
$2.81B
| $2.22M | ﹤0.01% |
94,577
+2,148
| +2% | +$50.4K |
|
|
EOCC
921
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.18M | ﹤0.01% |
75,052
+587
| +0.8% | +$17.1K |
|
|
GNC
922
DELISTED
GNC Holdings, Inc.
GNC
| $2.17M | ﹤0.01% |
39,739
+31,181
| +364% | +$1.7M |
|
|
WOOF
923
DELISTED
VCA Inc.
WOOF
| $2.16M | ﹤0.01% |
78,768
+60,284
| +326% | +$1.66M |
|
924
Highwoods Properties
HIW
$3.49B
| $2.16M | ﹤0.01% |
61,085
+9,592
| +19% | +$339K |
|
|
TIBX
925
DELISTED
TIBCO SOFTWARE INC
TIBX
| $2.16M | ﹤0.01% |
84,265
+16,030
| +23% | +$410K |
|