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 | |
|---|---|---|---|---|---|---|
976
Andersons Inc
ANDE
$1.4B
| $1.58M | ﹤0.01% |
33,974
-6,417
| -16% | -$299K |
|
977
Treehouse Foods
THS
$906M
| $1.57M | ﹤0.01% |
23,430
-3,109
| -12% | -$208K |
|
|
PPS
978
DELISTED
Post Properties
PPS
| $1.55M | ﹤0.01% |
34,453
-2,596
| -7% | -$117K |
|
979
Santander
BSBR
$40.7B
| $1.55M | ﹤0.01% |
232,378
+72,485
| +45% | +$483K |
|
980
Southwest Gas
SWX
$5.69B
| $1.54M | ﹤0.01% |
30,863
+1,680
| +6% | +$84K |
|
981
Visteon
VC
$3.5B
| $1.54M | ﹤0.01% |
20,292
-989
| -5% | -$74.8K |
|
982
NetEase
NTES
$95B
| $1.52M | ﹤0.01% |
104,880
-5,205
| -5% | -$75.6K |
|
|
FSP
983
Franklin Street Properties
FSP
$175M
| $1.51M | ﹤0.01% |
118,291
-62,905
| -35% | -$802K |
|
984
CubeSmart
CUBE
$9.49B
| $1.47M | ﹤0.01% |
82,610
+9,180
| +13% | +$164K |
|
985
Transocean
RIG
$3.07B
| $1.47M | ﹤0.01% |
33,099
-54,383
| -62% | -$2.42M |
|
|
AHL
986
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.47M | ﹤0.01% |
40,440
+8,701
| +27% | +$316K |
|
987
MSC Industrial Direct
MSM
$5.14B
| $1.46M | ﹤0.01% |
17,999
+11,777
| +189% | +$958K |
|
|
BDN
988
Brandywine Realty Trust
BDN
$782M
| $1.46M | ﹤0.01% |
110,753
+8,780
| +9% | +$116K |
|
|
UTX.PRA
989
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
| $1.46M | ﹤0.01% |
22,464
+1,158
| +5% | +$75K |
|
|
LSI
990
DELISTED
Life Storage, Inc.
LSI
| $1.45M | ﹤0.01% |
28,721
+2,663
| +10% | +$134K |
|
991
ScottsMiracle-Gro
SMG
$3.56B
| $1.44M | ﹤0.01% |
26,205
-4,314
| -14% | -$237K |
|
992
EPR Properties
EPR
$4.31B
| $1.44M | ﹤0.01% |
29,474
+2,695
| +10% | +$131K |
|
993
Brady Corp
BRC
$3.76B
| $1.43M | ﹤0.01% |
46,790
+45,246
| +2,930% | +$1.38M |
|
|
SLH
994
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.42M | ﹤0.01% |
26,909
-21,949
| -45% | -$1.16M |
|
995
Lindsay Corp
LNN
$1.53B
| $1.42M | ﹤0.01% |
17,390
-164
| -0.9% | -$13.4K |
|
|
APL
996
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.41M | ﹤0.01% |
36,413
+13,793
| +61% | +$535K |
|
997
Diageo
DEO
$57.6B
| $1.41M | ﹤0.01% |
11,099
-20
| -0.2% | -$2.54K |
|
|
DCT
998
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.4M | ﹤0.01% |
48,798
+7,455
| +18% | +$214K |
|
|
DATA
999
DELISTED
Tableau Software, Inc.
DATA
| $1.4M | ﹤0.01% |
19,663
+600
| +3% | +$42.8K |
|
|
VER
1000
DELISTED
VEREIT, Inc.
VER
| $1.39M | ﹤0.01% |
22,836
+21,580
| +1,718% | +$1.32M |
|