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 | |
|---|---|---|---|---|---|---|
|
CBST
1026
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $1.16M | ﹤0.01% |
18,269
+4,104
| +29% | +$261K |
|
|
YOKU
1027
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $1.16M | ﹤0.01% |
42,141
-685
| -2% | -$18.8K |
|
|
PL
1028
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.15M | ﹤0.01% |
27,132
+10,015
| +59% | +$426K |
|
1029
Hyatt Hotels
H
$13.6B
| $1.15M | ﹤0.01% |
26,649
-19,603
| -42% | -$842K |
|
1030
Diana Shipping
DSX
$214M
| $1.14M | ﹤0.01% |
135,309
+49,203
| +57% | +$415K |
|
1031
American Vanguard Corp
AVD
$152M
| $1.14M | ﹤0.01% |
42,177
-8,274
| -16% | -$223K |
|
1032
Stratasys
SSYS
$838M
| $1.13M | ﹤0.01% |
11,183
-5,389
| -33% | -$546K |
|
|
VEDL
1033
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.12M | ﹤0.01% |
99,711
+17,661
| +22% | +$199K |
|
1034
Clear Channel Outdoor Holdings
CCO
$631M
| $1.12M | ﹤0.01% |
136,803
| – | – |
|
|
SEMG
1035
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.12M | ﹤0.01% |
19,647
+1,468
| +8% | +$83.7K |
|
|
CQB
1036
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $1.11M | ﹤0.01% |
87,918
+80,037
| +1,016% | +$1.01M |
|
1037
TIM SA
TIMB
$10B
| $1.1M | ﹤0.01% |
46,659
-1,264
| -3% | -$29.8K |
|
1038
EastGroup Properties
EGP
$8.72B
| $1.09M | ﹤0.01% |
18,403
+1,522
| +9% | +$90.1K |
|
1039
Canadian Natural Resources
CNQ
$64.9B
| $1.09M | ﹤0.01% |
71,572
-132
| -0.2% | -$2.01K |
|
1040
First Industrial Realty Trust
FR
$6.77B
| $1.08M | ﹤0.01% |
66,531
+7,078
| +12% | +$115K |
|
|
CLP
1041
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.08M | ﹤0.01% |
48,155
+1,776
| +4% | +$39.9K |
|
1042
Cousins Properties
CUZ
$4.91B
| $1.08M | ﹤0.01% |
37,204
+15,478
| +71% | +$449K |
|
1043
SK Telecom
SKM
$8.33B
| $1.08M | ﹤0.01% |
28,752
+27,557
| +2,306% | +$1.03M |
|
1044
BCE
BCE
$22.5B
| $1.07M | ﹤0.01% |
25,105
+6,270
| +33% | +$268K |
|
1045
Fresh Del Monte Produce
FDP
$1.7B
| $1.07M | ﹤0.01% |
36,061
-8,917
| -20% | -$265K |
|
1046
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.07M | ﹤0.01% |
37,308
+3,500
| +10% | +$100K |
|
1047
Gold Resource Corp
GORO
$114M
| $1.07M | ﹤0.01% |
160,980
-833
| -0.5% | -$5.51K |
|
|
ELME
1048
Elme Communities
ELME
$1.51B
| $1.06M | ﹤0.01% |
41,985
+4,121
| +11% | +$104K |
|
|
STRZA
1049
DELISTED
Starz - Series A
STRZA
| $1.06M | ﹤0.01% |
37,651
-1,249
| -3% | -$35.1K |
|
1050
Targa Resources
TRGP
$35.2B
| $1.04M | ﹤0.01% |
14,241
+942
| +7% | +$68.7K |
|