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 | |
|---|---|---|---|---|---|---|
|
SBY
951
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $2.46M | ﹤0.01% |
153,934
+122,732
| +393% | +$1.96M |
|
|
PDM
952
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $2.43M | ﹤0.01% |
135,480
-9,356
| -6% | -$167K |
|
953
Sunstone Hotel Investors
SHO
$1.76B
| $2.42M | ﹤0.01% |
182,704
-5,293
| -3% | -$70K |
|
954
Aramark
ARMK
$10B
| $2.42M | ﹤0.01% |
112,843
-7,055
| -6% | -$151K |
|
|
MENT
955
DELISTED
Mentor Graphics Corp
MENT
| $2.41M | ﹤0.01% |
97,827
+12,323
| +14% | +$303K |
|
956
LG Display
LPL
$4.33B
| $2.41M | ﹤0.01% |
253,240
-96,135
| -28% | -$913K |
|
|
CBL
957
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.4M | ﹤0.01% |
174,695
-18,550
| -10% | -$255K |
|
958
Reinsurance Group of America
RGA
$12.7B
| $2.4M | ﹤0.01% |
26,483
-1,560
| -6% | -$141K |
|
959
Valley National Bancorp
VLY
$5.99B
| $2.4M | ﹤0.01% |
243,386
+145,652
| +149% | +$1.43M |
|
960
COPT Defense Properties
CDP
$3.45B
| $2.39M | ﹤0.01% |
113,862
-5,464
| -5% | -$115K |
|
|
EOCC
961
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.38M | ﹤0.01% |
96,871
+90,256
| +1,364% | +$2.22M |
|
962
OSI Systems
OSIS
$3.97B
| $2.37M | ﹤0.01% |
30,782
+4,982
| +19% | +$384K |
|
963
Suncor Energy
SU
$51.3B
| $2.37M | ﹤0.01% |
88,627
| – | – |
|
964
KBR
KBR
$6.42B
| $2.37M | ﹤0.01% |
141,933
+30,195
| +27% | +$503K |
|
965
Factset
FDS
$13.7B
| $2.35M | ﹤0.01% |
14,720
+1,620
| +12% | +$259K |
|
966
Berkshire Hathaway Class A
BRK.A
$1.06T
| $2.34M | ﹤0.01% |
12
| – | – |
|
967
Ultrapar
UGP
$4.05B
| $2.34M | ﹤0.01% |
279,642
+103,010
| +58% | +$861K |
|
|
HEWG
968
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.34M | ﹤0.01% |
+102,986
| New | +$2.34M |
|
|
RSE
969
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $2.34M | ﹤0.01% |
149,928
+74,134
| +98% | +$1.16M |
|
|
NUAN
970
DELISTED
Nuance Communications, Inc.
NUAN
| $2.33M | ﹤0.01% |
164,175
+9,690
| +6% | +$137K |
|
971
Idexx Laboratories
IDXX
$51B
| $2.33M | ﹤0.01% |
31,308
-312
| -1% | -$23.2K |
|
972
MGP Ingredients
MGPI
$588M
| $2.3M | ﹤0.01% |
143,923
-133,488
| -48% | -$2.14M |
|
973
West Pharmaceutical
WST
$18.4B
| $2.3M | ﹤0.01% |
42,470
+19,592
| +86% | +$1.06M |
|
|
CLC
974
DELISTED
Clarcor
CLC
| $2.29M | ﹤0.01% |
48,113
+1,419
| +3% | +$67.7K |
|
975
Gaming and Leisure Properties
GLPI
$13.6B
| $2.29M | ﹤0.01% |
77,193
-5,345
| -6% | -$159K |
|