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 | |
|---|---|---|---|---|---|---|
1026
Kennametal
KMT
$1.61B
| $2.01M | ﹤0.01% |
80,794
+52,444
| +185% | +$1.31M |
|
|
HNP
1027
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.01M | ﹤0.01% |
47,505
-1,488
| -3% | -$62.9K |
|
1028
BP
BP
$89.2B
| $2M | ﹤0.01% |
77,692
| – | – |
|
1029
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.98M | ﹤0.01% |
12,982
+1,923
| +17% | +$293K |
|
|
GXP
1030
DELISTED
Great Plains Energy Incorporated
GXP
| $1.98M | ﹤0.01% |
73,175
-100,766
| -58% | -$2.72M |
|
1031
Galicia Financial Group
GGAL
$5.17B
| $1.97M | ﹤0.01% |
+110,700
| New | +$1.97M |
|
|
EQY
1032
DELISTED
Equity One
EQY
| $1.97M | ﹤0.01% |
80,974
-1,302
| -2% | -$31.7K |
|
1033
American Financial Group
AFG
$11.5B
| $1.97M | ﹤0.01% |
28,586
-29,333
| -51% | -$2.02M |
|
|
DNY
1034
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.96M | ﹤0.01% |
134,692
-6,086
| -4% | -$88.6K |
|
1035
Markel Group
MKL
$24.6B
| $1.95M | ﹤0.01% |
2,432
-14
| -0.6% | -$11.2K |
|
1036
Skechers
SKX
$9.5B
| $1.95M | ﹤0.01% |
43,629
+2,793
| +7% | +$125K |
|
1037
Trip.com Group
TCOM
$48.3B
| $1.94M | ﹤0.01% |
61,402
+24,720
| +67% | +$781K |
|
|
BDN
1038
Brandywine Realty Trust
BDN
$775M
| $1.92M | ﹤0.01% |
155,885
-7,113
| -4% | -$87.6K |
|
1039
NETSCOUT
NTCT
$1.82B
| $1.92M | ﹤0.01% |
54,285
+53,309
| +5,462% | +$1.89M |
|
1040
Cboe Global Markets
CBOE
$24.7B
| $1.92M | ﹤0.01% |
28,591
+379
| +1% | +$25.4K |
|
|
QTNT
1041
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.92M | ﹤0.01% |
3,684
+2,205
| +149% | +$1.15M |
|
1042
Vipshop
VIPS
$9.04B
| $1.91M | ﹤0.01% |
113,516
+63,927
| +129% | +$1.07M |
|
1043
Zebra Technologies
ZBRA
$15.8B
| $1.9M | ﹤0.01% |
24,855
-5,078
| -17% | -$389K |
|
1044
Crane NXT
CXT
$3.54B
| $1.9M | ﹤0.01% |
117,417
-49,902
| -30% | -$808K |
|
1045
Outfront Media
OUT
$3.12B
| $1.9M | ﹤0.01% |
92,762
+67,402
| +266% | +$1.38M |
|
1046
Community Health Systems
CYH
$420M
| $1.89M | ﹤0.01% |
53,516
+678
| +1% | +$24K |
|
|
HPP
1047
Hudson Pacific Properties
HPP
$1.1B
| $1.89M | ﹤0.01% |
65,672
-74
| -0.1% | -$2.13K |
|
1048
Deckers Outdoor
DECK
$17.4B
| $1.89M | ﹤0.01% |
195,180
-97,098
| -33% | -$940K |
|
1049
Banco Macro
BMA
$3.02B
| $1.88M | ﹤0.01% |
49,042
| – | – |
|
1050
Sociedad Química y Minera de Chile
SQM
$12.1B
| $1.88M | ﹤0.01% |
132,667
-14,850
| -10% | -$210K |
|