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 | |
|---|---|---|---|---|---|---|
|
WLL
926
DELISTED
Whiting Petroleum Corporation
WLL
| $2.71M | ﹤0.01% |
592
+307
| +108% | +$1.41M |
|
|
CONE
927
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.68M | ﹤0.01% |
81,998
+1,887
| +2% | +$61.6K |
|
|
CXP
928
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.66M | ﹤0.01% |
114,712
-125
| -0.1% | -$2.9K |
|
|
HCC
929
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.66M | ﹤0.01% |
34,336
+279
| +0.8% | +$21.6K |
|
|
ENLC
930
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.64M | ﹤0.01% |
144,464
+1,872
| +1% | +$34.2K |
|
931
iShares US Healthcare ETF
IYH
$2.79B
| $2.64M | ﹤0.01% |
94,370
+7,685
| +9% | +$215K |
|
932
LendingClub
LC
$1.89B
| $2.64M | ﹤0.01% |
39,922
-22,030
| -36% | -$1.46M |
|
|
DCT
933
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.64M | ﹤0.01% |
78,470
-2,204
| -3% | -$74.2K |
|
934
Carter's
CRI
$1.08B
| $2.64M | ﹤0.01% |
29,105
-3,393
| -10% | -$308K |
|
935
Alnylam Pharmaceuticals
ALNY
$61.4B
| $2.63M | ﹤0.01% |
32,768
-15,115
| -32% | -$1.21M |
|
|
ARRS
936
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.63M | ﹤0.01% |
101,098
+56,311
| +126% | +$1.46M |
|
937
John Wiley & Sons Class A
WLY
$2.22B
| $2.61M | ﹤0.01% |
52,154
+1,233
| +2% | +$61.7K |
|
938
Black Hills Corp
BKH
$4.3B
| $2.6M | ﹤0.01% |
62,924
-7,712
| -11% | -$319K |
|
939
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $2.6M | ﹤0.01% |
57,068
-3,972
| -7% | -$181K |
|
940
Marcus & Millichap
MMI
$1.29B
| $2.59M | ﹤0.01% |
56,371
-11,547
| -17% | -$531K |
|
|
ULTI
941
DELISTED
Ultimate Software Group Inc
ULTI
| $2.57M | ﹤0.01% |
14,381
+4,815
| +50% | +$862K |
|
942
NVR
NVR
$23.6B
| $2.57M | ﹤0.01% |
1,685
+312
| +23% | +$476K |
|
943
Urban Edge Properties
UE
$2.67B
| $2.52M | ﹤0.01% |
116,839
-4,495
| -4% | -$97K |
|
944
Toro Company
TTC
$7.82B
| $2.5M | ﹤0.01% |
70,994
+35,818
| +102% | +$1.26M |
|
|
UFS
945
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.5M | ﹤0.01% |
69,995
-1,801
| -3% | -$64.4K |
|
946
Merit Medical Systems
MMSI
$5.31B
| $2.49M | ﹤0.01% |
103,986
-12,357
| -11% | -$295K |
|
947
JD.com
JD
$48.5B
| $2.48M | ﹤0.01% |
95,278
+48,530
| +104% | +$1.26M |
|
948
Synovus
SNV
$7.18B
| $2.48M | ﹤0.01% |
83,766
-8,375
| -9% | -$248K |
|
949
BCE
BCE
$22.7B
| $2.47M | ﹤0.01% |
60,320
+4,780
| +9% | +$196K |
|
|
DST
950
DELISTED
DST Systems Inc.
DST
| $2.47M | ﹤0.01% |
47,002
-30,318
| -39% | -$1.59M |
|