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 | |
|---|---|---|---|---|---|---|
951
Wipro
WIT
$29.2B
| $1.81M | ﹤0.01% |
938,085
-49,131
| -5% | -$94.5K |
|
|
WW
952
DELISTED
WW International
WW
| $1.79M | ﹤0.01% |
47,986
-943
| -2% | -$35.2K |
|
|
CAVM
953
DELISTED
Cavium, Inc.
CAVM
| $1.79M | ﹤0.01% |
43,479
-10,861
| -20% | -$447K |
|
|
FCE.A
954
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.78M | ﹤0.01% |
94,185
+14,934
| +19% | +$283K |
|
|
CAMP
955
DELISTED
CalAmp Corp.
CAMP
| $1.74M | ﹤0.01% |
4,302
-166
| -4% | -$67.3K |
|
956
Mid-America Apartment Communities
MAA
$16.9B
| $1.73M | ﹤0.01% |
27,642
+2,426
| +10% | +$152K |
|
|
BSMX
957
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.73M | ﹤0.01% |
+125,000
| New | +$1.73M |
|
958
Federated Hermes
FHI
$4.2B
| $1.72M | ﹤0.01% |
63,208
+468
| +0.7% | +$12.7K |
|
959
iShares US Healthcare ETF
IYH
$2.79B
| $1.7M | ﹤0.01% |
79,375
+38,610
| +95% | +$825K |
|
960
iShares MSCI Germany ETF
EWG
$2.4B
| $1.69M | ﹤0.01% |
60,725
+27,643
| +84% | +$769K |
|
961
iShares MSCI Japan ETF
EWJ
$15.8B
| $1.69M | ﹤0.01% |
35,402
+16,929
| +92% | +$807K |
|
|
LHO
962
DELISTED
LaSalle Hotel Properties
LHO
| $1.69M | ﹤0.01% |
59,167
+5,266
| +10% | +$150K |
|
|
OME
963
DELISTED
Omega Protein
OME
| $1.68M | ﹤0.01% |
165,043
-32,192
| -16% | -$327K |
|
|
VR
964
DELISTED
Validus Hold Ltd
VR
| $1.68M | ﹤0.01% |
45,332
+7,840
| +21% | +$290K |
|
965
EPAM Systems
EPAM
$8.79B
| $1.66M | ﹤0.01% |
48,033
| – | – |
|
966
IDEX
IEX
$12.4B
| $1.64M | ﹤0.01% |
25,097
-1,779
| -7% | -$116K |
|
|
FINL
967
DELISTED
Finish Line
FINL
| $1.64M | ﹤0.01% |
65,859
+500
| +0.8% | +$12.4K |
|
|
HNT
968
DELISTED
HEALTH NET INC
HNT
| $1.63M | ﹤0.01% |
51,360
+33,263
| +184% | +$1.05M |
|
969
Regal Rexnord
RRX
$9.62B
| $1.61M | ﹤0.01% |
23,739
+10,638
| +81% | +$723K |
|
|
SHLD
970
DELISTED
Sears Holding Corporation
SHLD
| $1.61M | ﹤0.01% |
35,829
+1,692
| +5% | +$75.9K |
|
971
Mettler-Toledo International
MTD
$26.4B
| $1.61M | ﹤0.01% |
6,684
-13
| -0.2% | -$3.12K |
|
972
Ryanair
RYAAY
$31.7B
| $1.61M | ﹤0.01% |
78,631
+34,254
| +77% | +$699K |
|
973
Dana Inc
DAN
$2.79B
| $1.6M | ﹤0.01% |
70,169
-2,161,597
| -97% | -$49.4M |
|
974
Copel
ELP
$6.91B
| $1.6M | ﹤0.01% |
286,543
+122,978
| +75% | +$687K |
|
|
ACI
975
DELISTED
ARCH COAL, INC.
ACI
| $1.6M | ﹤0.01% |
38,831
+251
| +0.7% | +$10.3K |
|