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 | |
|---|---|---|---|---|---|---|
1101
Artisan Partners
APAM
$3.29B
| $828K | ﹤0.01% |
15,816
+3,264
| +26% | +$171K |
|
1102
POSCO
PKX
$15.3B
| $828K | ﹤0.01% |
11,240
+3,340
| +42% | +$246K |
|
|
PSB
1103
DELISTED
PS Business Parks, Inc.
PSB
| $825K | ﹤0.01% |
11,063
+885
| +9% | +$66K |
|
|
LTC
1104
LTC Properties
LTC
$1.68B
| $817K | ﹤0.01% |
21,520
+2,371
| +12% | +$90K |
|
1105
Encompass Health
EHC
$12.7B
| $807K | ﹤0.01% |
29,416
+225
| +0.8% | +$6.17K |
|
1106
Chunghwa Telecom
CHT
$34.8B
| $805K | ﹤0.01% |
25,504
-9,462
| -27% | -$299K |
|
1107
Reliance Steel & Aluminium
RS
$15.3B
| $802K | ﹤0.01% |
10,941
+146
| +1% | +$10.7K |
|
1108
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $799K | ﹤0.01% |
16,469
+3,703
| +29% | +$180K |
|
1109
Oil States International
OIS
$339M
| $799K | ﹤0.01% |
13,501
+106
| +0.8% | +$6.27K |
|
|
CVT
1110
DELISTED
CVENT, INC.
CVT
| $773K | ﹤0.01% |
+21,989
| New | +$773K |
|
|
ACOR
1111
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $769K | ﹤0.01% |
187
+7
| +4% | +$28.8K |
|
|
MWW
1112
DELISTED
Monster Worldwide Inc
MWW
| $764K | ﹤0.01% |
173,039
+162,009
| +1,469% | +$715K |
|
1113
iShares Global Comm Services ETF
IXP
$622M
| $761K | ﹤0.01% |
11,864
-3,768
| -24% | -$242K |
|
1114
Aecom
ACM
$16.9B
| $756K | ﹤0.01% |
24,199
+585
| +2% | +$18.3K |
|
|
ABV.C
1115
DELISTED
COMPANHIA BEBIDA ADS EACH RPTNG 1 COM SH)
ABV.C
| $755K | ﹤0.01% |
19,512
-1,180
| -6% | -$45.7K |
|
|
GXP
1116
DELISTED
Great Plains Energy Incorporated
GXP
| $754K | ﹤0.01% |
33,938
+6,320
| +23% | +$140K |
|
|
PEI
1117
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $751K | ﹤0.01% |
2,675
+285
| +12% | +$80K |
|
|
PCYC
1118
DELISTED
PHARMACYCLICS INC
PCYC
| $744K | ﹤0.01% |
5,386
+2,121
| +65% | +$293K |
|
1119
Thomson Reuters
TRI
$78.1B
| $734K | ﹤0.01% |
18,360
+161
| +0.9% | +$6.44K |
|
1120
Waste Connections
WCN
$45.2B
| $732K | ﹤0.01% |
24,176
-153
| -0.6% | -$4.63K |
|
|
RGC
1121
DELISTED
Regal Entertainment Group
RGC
| $730K | ﹤0.01% |
38,478
+26,592
| +224% | +$505K |
|
1122
Community Health Systems
CYH
$409M
| $727K | ﹤0.01% |
21,177
-198
| -0.9% | -$6.8K |
|
|
ENDP
1123
DELISTED
Endo International plc
ENDP
| $721K | ﹤0.01% |
15,865
+86
| +0.5% | +$3.91K |
|
1124
Donaldson
DCI
$9.45B
| $712K | ﹤0.01% |
18,677
+384
| +2% | +$14.6K |
|
|
AWC
1125
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
| $710K | ﹤0.01% |
187,320
+32,252
| +21% | +$122K |
|