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 | |
|---|---|---|---|---|---|---|
1051
National Grid
NGG
$70.9B
| $1.04M | ﹤0.01% |
17,915
+877
| +5% | +$50.7K |
|
|
DFT
1052
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.01M | ﹤0.01% |
39,156
+3,355
| +9% | +$86.4K |
|
1053
BP
BP
$88B
| $1.01M | ﹤0.01% |
29,286
-54
| -0.2% | -$1.86K |
|
1054
Wabtec
WAB
$32.6B
| $1M | ﹤0.01% |
15,924
+4,076
| +34% | +$256K |
|
|
RALY
1055
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1M | ﹤0.01% |
33,379
+21,887
| +190% | +$656K |
|
|
MR
1056
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $997K | ﹤0.01% |
25,644
-694
| -3% | -$27K |
|
1057
Leidos
LDOS
$23.7B
| $993K | ﹤0.01% |
21,799
-207,734
| -91% | -$9.46M |
|
|
BEAV
1058
DELISTED
B/E Aerospace Inc
BEAV
| $990K | ﹤0.01% |
18,505
-38,762
| -68% | -$2.07M |
|
1059
New Oriental
EDU
$8.73B
| $984K | ﹤0.01% |
39,500
-1,070
| -3% | -$26.7K |
|
1060
Enterprise Products Partners
EPD
$69.3B
| $972K | ﹤0.01% |
31,832
+716
| +2% | +$21.9K |
|
1061
Lincoln Electric
LECO
$13.3B
| $967K | ﹤0.01% |
14,525
-18,492
| -56% | -$1.23M |
|
1062
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $956K | ﹤0.01% |
8,779
-3,502
| -29% | -$381K |
|
|
SVU
1063
DELISTED
SUPERVALU Inc.
SVU
| $955K | ﹤0.01% |
16,586
+1,611
| +11% | +$92.8K |
|
1064
Brookfield
BN
$101B
| $942K | ﹤0.01% |
71,733
-131
| -0.2% | -$1.72K |
|
1065
American States Water
AWR
$2.82B
| $941K | ﹤0.01% |
34,149
+2,141
| +7% | +$59K |
|
|
CNCO
1066
DELISTED
Cencosud S.A.
CNCO
| $941K | ﹤0.01% |
70,300
| – | – |
|
|
HNP
1067
DELISTED
Huaneng Power Intl, Inc.
HNP
| $937K | ﹤0.01% |
23,398
-634
| -3% | -$25.4K |
|
|
PNK
1068
DELISTED
Pinnacle Entertainment Inc.
PNK
| $932K | ﹤0.01% |
37,205
+35,295
| +1,848% | +$884K |
|
|
TW
1069
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $928K | ﹤0.01% |
8,669
+551
| +7% | +$59K |
|
1070
Signet Jewelers
SIG
$3.76B
| $926K | ﹤0.01% |
12,922
+1,749
| +16% | +$125K |
|
|
UIL
1071
DELISTED
UIL HOLDINGS
UIL
| $925K | ﹤0.01% |
24,874
+2,421
| +11% | +$90K |
|
1072
Companhia Siderúrgica Nacional
SID
$2B
| $917K | ﹤0.01% |
214,574
-5,831
| -3% | -$24.9K |
|
1073
Spire
SR
$4.5B
| $917K | ﹤0.01% |
20,393
+934
| +5% | +$42K |
|
1074
Canadian National Railway
CNI
$58.7B
| $905K | ﹤0.01% |
17,848
-34
| -0.2% | -$1.72K |
|
1075
New Jersey Resources
NJR
$4.75B
| $904K | ﹤0.01% |
41,044
+3,690
| +10% | +$81.3K |
|