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 | |
|---|---|---|---|---|---|---|
|
FNFV
901
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.96M | ﹤0.01% |
252,743
-38,614
| -13% | -$453K |
|
|
RAX
902
DELISTED
Rackspace Hosting Inc
RAX
| $2.95M | ﹤0.01% |
119,634
-153,238
| -56% | -$3.78M |
|
903
Steel Dynamics
STLD
$19.5B
| $2.95M | ﹤0.01% |
171,422
+20,091
| +13% | +$345K |
|
904
Jack Henry & Associates
JKHY
$11.6B
| $2.94M | ﹤0.01% |
42,182
-16,527
| -28% | -$1.15M |
|
905
Gerdau
GGB
$6.19B
| $2.91M | ﹤0.01% |
2,676,186
+654,211
| +32% | +$711K |
|
906
Compass Minerals
CMP
$752M
| $2.89M | ﹤0.01% |
36,869
-38,758
| -51% | -$3.04M |
|
907
SM Energy
SM
$3.14B
| $2.88M | ﹤0.01% |
89,837
+15,149
| +20% | +$485K |
|
908
Credicorp
BAP
$21B
| $2.85M | ﹤0.01% |
26,798
-8,201
| -23% | -$872K |
|
909
iShares US Financials ETF
IYF
$4.03B
| $2.85M | ﹤0.01% |
67,758
+6,884
| +11% | +$290K |
|
910
Golar LNG
GLNG
$4.27B
| $2.84M | ﹤0.01% |
101,848
-50,098
| -33% | -$1.4M |
|
911
East-West Bancorp
EWBC
$14.9B
| $2.84M | ﹤0.01% |
73,856
+9,979
| +16% | +$383K |
|
912
CVR Partners
UAN
$903M
| $2.83M | ﹤0.01% |
30,274
+22,941
| +313% | +$2.15M |
|
|
QLIK
913
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.81M | ﹤0.01% |
77,188
-3,934
| -5% | -$143K |
|
914
New Jersey Resources
NJR
$4.71B
| $2.79M | ﹤0.01% |
93,066
+3,272
| +4% | +$98.2K |
|
915
Ambev
ABEV
$35.2B
| $2.79M | ﹤0.01% |
569,786
-196,559
| -26% | -$963K |
|
916
Crown Holdings
CCK
$11B
| $2.79M | ﹤0.01% |
61,002
-59,976
| -50% | -$2.74M |
|
917
SLM Corp
SLM
$6.01B
| $2.77M | ﹤0.01% |
374,214
+164
| +0% | +$1.21K |
|
|
CBD
918
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.76M | ﹤0.01% |
219,920
-43,973
| -17% | -$551K |
|
919
Healthcare Realty
HR
$6.44B
| $2.76M | ﹤0.01% |
112,474
-50,096
| -31% | -$1.23M |
|
920
lululemon athletica
LULU
$19.4B
| $2.75M | ﹤0.01% |
54,291
-50,718
| -48% | -$2.57M |
|
921
Kaiser Aluminum
KALU
$1.22B
| $2.75M | ﹤0.01% |
34,245
-17,130
| -33% | -$1.38M |
|
|
ALDR
922
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $2.75M | ﹤0.01% |
83,855
-29,100
| -26% | -$953K |
|
923
Pediatrix Medical
MD
$1.44B
| $2.74M | ﹤0.01% |
35,612
+3,347
| +10% | +$257K |
|
924
Phibro Animal Health
PAHC
$1.67B
| $2.73M | ﹤0.01% |
86,143
+2,200
| +3% | +$69.6K |
|
925
Apple Hospitality REIT
APLE
$2.97B
| $2.72M | ﹤0.01% |
146,415
+142,432
| +3,576% | +$2.65M |
|