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 | |
|---|---|---|---|---|---|---|
|
SCTY
926
DELISTED
SolarCity Corporation
SCTY
| $2.12M | ﹤0.01% |
61,306
-26,167
| -30% | -$906K |
|
|
NUAN
927
DELISTED
Nuance Communications, Inc.
NUAN
| $2.1M | ﹤0.01% |
130,055
+4,679
| +4% | +$75.7K |
|
|
SRC
928
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.08M | ﹤0.01% |
50,575
+32,380
| +178% | +$1.33M |
|
|
CLC
929
DELISTED
Clarcor
CLC
| $2.06M | ﹤0.01% |
37,148
-1,744
| -4% | -$96.8K |
|
930
T-Mobile US
TMUS
$272B
| $2.05M | ﹤0.01% |
78,810
+6,338
| +9% | +$165K |
|
|
CBI
931
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | ﹤0.01% |
30,160
-1,370
| -4% | -$92.8K |
|
932
VanEck Gold Miners ETF
GDX
$21B
| $2.04M | ﹤0.01% |
81,554
-149
| -0.2% | -$3.73K |
|
|
DRC
933
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.03M | ﹤0.01% |
32,501
+22,097
| +212% | +$1.38M |
|
|
HSH
934
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2M | ﹤0.01% |
65,211
+14,907
| +30% | +$458K |
|
|
JOYY
935
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2M | ﹤0.01% |
42,746
+37,393
| +699% | +$1.75M |
|
936
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $2M | ﹤0.01% |
34,671
-108,293
| -76% | -$6.23M |
|
|
ALO
937
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.98M | ﹤0.01% |
118,238
+12,056
| +11% | +$201K |
|
938
Markel Group
MKL
$24.8B
| $1.95M | ﹤0.01% |
3,759
+2,843
| +310% | +$1.47M |
|
939
SPX Corp
SPXC
$9.4B
| $1.95M | ﹤0.01% |
91,321
-1,140
| -1% | -$24.3K |
|
|
PDM
940
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.92M | ﹤0.01% |
110,317
-1,701
| -2% | -$29.5K |
|
941
Gentex
GNTX
$6.24B
| $1.91M | ﹤0.01% |
149,416
+107,526
| +257% | +$1.38M |
|
|
CHU
942
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | ﹤0.01% |
123,557
+3,342
| +3% | +$51.5K |
|
943
Spectrum Brands
SPB
$1.33B
| $1.89M | ﹤0.01% |
28,640
-1,531
| -5% | -$101K |
|
|
CHA
944
DELISTED
China Telecom Corporation, LTD
CHA
| $1.88M | ﹤0.01% |
38,047
-1,027
| -3% | -$50.8K |
|
945
Jack Henry & Associates
JKHY
$11.8B
| $1.87M | ﹤0.01% |
36,150
-2,713
| -7% | -$140K |
|
|
FSL
946
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.86M | ﹤0.01% |
111,527
-39,986
| -26% | -$666K |
|
|
PFPT
947
DELISTED
Proofpoint, Inc.
PFPT
| $1.84M | ﹤0.01% |
57,343
+56,800
| +10,460% | +$1.82M |
|
948
Equity Lifestyle Properties
ELS
$11.9B
| $1.81M | ﹤0.01% |
106,192
+17,112
| +19% | +$292K |
|
949
Trinity Industries
TRN
$2.31B
| $1.81M | ﹤0.01% |
110,928
+39,586
| +55% | +$646K |
|
|
SA
950
Seabridge Gold
SA
$1.9B
| $1.81M | ﹤0.01% |
172,547
-1,278
| -0.7% | -$13.4K |
|