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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $1.57M | ﹤0.01% |
29,764
-27,745
| -48% | -$1.46M |
|
1102
EastGroup Properties
EGP
$8.84B
| $1.56M | ﹤0.01% |
28,819
-355
| -1% | -$19.2K |
|
1103
Align Technology
ALGN
$9.82B
| $1.56M | ﹤0.01% |
27,493
-10,791
| -28% | -$613K |
|
1104
Targa Resources
TRGP
$35.5B
| $1.55M | ﹤0.01% |
30,089
+1,793
| +6% | +$92.4K |
|
1105
Lennox International
LII
$20.1B
| $1.55M | ﹤0.01% |
13,675
-155
| -1% | -$17.6K |
|
|
CYN
1106
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.55M | ﹤0.01% |
17,560
+275
| +2% | +$24.2K |
|
1107
AMC Networks
AMCX
$328M
| $1.54M | ﹤0.01% |
20,976
+1,100
| +6% | +$80.5K |
|
|
SUNE
1108
DELISTED
SUNEDISON, INC COM
SUNE
| $1.53M | ﹤0.01% |
213,259
+20,331
| +11% | +$146K |
|
|
TUP
1109
DELISTED
Tupperware Brands Corporation
TUP
| $1.53M | ﹤0.01% |
30,823
-673
| -2% | -$33.3K |
|
1110
First American
FAF
$6.94B
| $1.52M | ﹤0.01% |
38,947
+633
| +2% | +$24.7K |
|
|
PSB
1111
DELISTED
PS Business Parks, Inc.
PSB
| $1.52M | ﹤0.01% |
19,113
-2,114
| -10% | -$168K |
|
1112
Teladoc Health
TDOC
$1.35B
| $1.51M | ﹤0.01% |
+67,800
| New | +$1.51M |
|
1113
Sabesp
SBS
$16.1B
| $1.51M | ﹤0.01% |
388,023
+4,011
| +1% | +$15.6K |
|
|
AWH
1114
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.5M | ﹤0.01% |
39,425
-62,388
| -61% | -$2.38M |
|
|
ELME
1115
Elme Communities
ELME
$1.5B
| $1.5M | ﹤0.01% |
60,111
-2,374
| -4% | -$59.2K |
|
1116
Old Dominion Freight Line
ODFL
$31.4B
| $1.49M | ﹤0.01% |
73,440
+2,823
| +4% | +$57.4K |
|
|
SGI
1117
Somnigroup International Inc.
SGI
$18B
| $1.49M | ﹤0.01% |
83,564
+1,640
| +2% | +$29.3K |
|
|
CRZO
1118
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.49M | ﹤0.01% |
48,710
+8,929
| +22% | +$273K |
|
1119
Cinemark Holdings
CNK
$3.18B
| $1.48M | ﹤0.01% |
45,403
-139
| -0.3% | -$4.52K |
|
|
FNFG
1120
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.46M | ﹤0.01% |
143,448
-18
| -0% | -$184 |
|
|
CEO
1121
DELISTED
CNOOC Limited
CEO
| $1.46M | ﹤0.01% |
14,170
-4,380
| -24% | -$452K |
|
|
DYAX
1122
DELISTED
DYAX CORPORATION
DYAX
| $1.46M | ﹤0.01% |
76,294
+30,438
| +66% | +$581K |
|
|
FSL
1123
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.46M | ﹤0.01% |
39,794
+4,173
| +12% | +$153K |
|
1124
ITT
ITT
$13.9B
| $1.45M | ﹤0.01% |
43,447
-202
| -0.5% | -$6.76K |
|
1125
Mercury Insurance
MCY
$4.32B
| $1.45M | ﹤0.01% |
28,680
+26,718
| +1,362% | +$1.35M |
|