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 | |
|---|---|---|---|---|---|---|
1051
NCR Voyix
VYX
$1.73B
| $1.87M | ﹤0.01% |
133,627
+33,209
| +33% | +$463K |
|
1052
Neurocrine Biosciences
NBIX
$14B
| $1.86M | ﹤0.01% |
46,809
-7,337
| -14% | -$292K |
|
|
CYT
1053
DELISTED
CYTEC INDS INC
CYT
| $1.86M | ﹤0.01% |
25,141
-146,573
| -85% | -$10.8M |
|
1054
Acadia Realty Trust
AKR
$2.54B
| $1.83M | ﹤0.01% |
60,911
-477
| -0.8% | -$14.3K |
|
1055
Brunswick
BC
$4.23B
| $1.83M | ﹤0.01% |
38,210
+6,181
| +19% | +$296K |
|
|
UIL
1056
DELISTED
UIL HOLDINGS
UIL
| $1.83M | ﹤0.01% |
36,396
+2,328
| +7% | +$117K |
|
1057
Huntington Ingalls Industries
HII
$10.7B
| $1.82M | ﹤0.01% |
16,990
+48
| +0.3% | +$5.14K |
|
|
SOHU
1058
Sohu.com
SOHU
$474M
| $1.82M | ﹤0.01% |
+44,025
| New | +$1.82M |
|
|
UN
1059
DELISTED
Unilever NV New York Registry Shares
UN
| $1.8M | ﹤0.01% |
44,810
+4,760
| +12% | +$191K |
|
|
GPOR
1060
DELISTED
Gulfport Energy Corp.
GPOR
| $1.8M | ﹤0.01% |
60,559
-13,653
| -18% | -$405K |
|
1061
iShares Global Utilities ETF
JXI
$214M
| $1.79M | ﹤0.01% |
40,526
-7,566
| -16% | -$335K |
|
1062
Kite Realty
KRG
$4.97B
| $1.78M | ﹤0.01% |
74,788
+289
| +0.4% | +$6.88K |
|
1063
National Health Investors
NHI
$3.71B
| $1.78M | ﹤0.01% |
30,977
-2,490
| -7% | -$143K |
|
|
SIRO
1064
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.77M | ﹤0.01% |
18,936
+362
| +2% | +$33.8K |
|
1065
iShares Gold Trust
IAU
$53.5B
| $1.77M | ﹤0.01% |
81,888
| – | – |
|
1066
Core Laboratories
CLB
$577M
| $1.76M | ﹤0.01% |
17,678
+629
| +4% | +$62.8K |
|
1067
iShares Global Comm Services ETF
IXP
$615M
| $1.76M | ﹤0.01% |
31,106
-9,924
| -24% | -$563K |
|
|
HNT
1068
DELISTED
HEALTH NET INC
HNT
| $1.76M | ﹤0.01% |
29,283
-96,340
| -77% | -$5.8M |
|
|
SFG
1069
DELISTED
STANCORP FINL GRP
SFG
| $1.76M | ﹤0.01% |
15,413
+193
| +1% | +$22K |
|
|
CNL
1070
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.76M | ﹤0.01% |
33,027
-381
| -1% | -$20.3K |
|
1071
iShares Mortgage Real Estate ETF
REM
$615M
| $1.75M | ﹤0.01% |
43,961
-38,240
| -47% | -$1.52M |
|
1072
Reliance Steel & Aluminium
RS
$15.4B
| $1.75M | ﹤0.01% |
32,341
+3,604
| +13% | +$195K |
|
1073
Owens Corning
OC
$12.8B
| $1.73M | ﹤0.01% |
41,263
+27,509
| +200% | +$1.15M |
|
1074
Tyler Technologies
TYL
$23.6B
| $1.73M | ﹤0.01% |
11,584
+343
| +3% | +$51.2K |
|
|
UNIT
1075
Uniti Group
UNIT
$1.69B
| $1.71M | ﹤0.01% |
95,717
-30,726
| -24% | -$550K |
|