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 | |
|---|---|---|---|---|---|---|
|
GOV
1126
DELISTED
Government Properties Income Trust
GOV
| $705K | ﹤0.01% |
29,454
-764
| -3% | -$18.3K |
|
|
XOOM
1127
DELISTED
XOOM CORP COM
XOOM
| $705K | ﹤0.01% |
22,202
| – | – |
|
|
CHSP
1128
DELISTED
Chesapeake Lodging Trust
CHSP
| $702K | ﹤0.01% |
29,806
+2,521
| +9% | +$59.4K |
|
1129
Gartner
IT
$18.5B
| $696K | ﹤0.01% |
11,605
-171,464
| -94% | -$10.3M |
|
|
SIVB
1130
DELISTED
SVB Financial Group
SIVB
| $696K | ﹤0.01% |
8,066
+271
| +3% | +$23.4K |
|
1131
Thor Industries
THO
$5.6B
| $694K | ﹤0.01% |
11,968
-36,080
| -75% | -$2.09M |
|
1132
Fox Factory Holding Corp
FOXF
$1.16B
| $688K | ﹤0.01% |
+35,700
| New | +$688K |
|
1133
Pediatrix Medical
MD
$1.45B
| $684K | ﹤0.01% |
13,634
+332
| +2% | +$16.7K |
|
|
DNY
1134
DELISTED
DONNELLEY R R & SONS CO
DNY
| $682K | ﹤0.01% |
43,186
+4,106
| +11% | +$64.8K |
|
|
EEQ
1135
DELISTED
Enbridge Energy Management Llc
EEQ
| $677K | ﹤0.01% |
37,036
+9,317
| +34% | +$170K |
|
1136
MSCI
MSCI
$44.8B
| $676K | ﹤0.01% |
16,797
-1,333
| -7% | -$53.6K |
|
1137
ProAssurance
PRA
$1.22B
| $675K | ﹤0.01% |
14,968
+10,486
| +234% | +$473K |
|
1138
VEON
VEON
$3.67B
| $672K | ﹤0.01% |
2,288
-485
| -17% | -$142K |
|
1139
California Water Service
CWT
$2.76B
| $670K | ﹤0.01% |
33,003
+2,434
| +8% | +$49.4K |
|
|
EE
1140
DELISTED
El Paso Electric Company
EE
| $670K | ﹤0.01% |
20,038
-2,939
| -13% | -$98.3K |
|
1141
Alaska Air
ALK
$7.42B
| $669K | ﹤0.01% |
21,390
+2,184
| +11% | +$68.3K |
|
|
RAD
1142
DELISTED
Rite Aid Corporation
RAD
| $666K | ﹤0.01% |
6,995
+699
| +11% | +$66.6K |
|
|
ARIA
1143
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $666K | ﹤0.01% |
36,183
+20,459
| +130% | +$377K |
|
|
WX
1144
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $666K | ﹤0.01% |
24,293
-285
| -1% | -$7.81K |
|
|
HCC
1145
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $664K | ﹤0.01% |
15,158
-2,494
| -14% | -$109K |
|
|
CVD
1146
DELISTED
COVANCE INC.
CVD
| $661K | ﹤0.01% |
7,647
-19
| -0.2% | -$1.64K |
|
1147
CoreCivic
CXW
$2.26B
| $660K | ﹤0.01% |
19,118
+378
| +2% | +$13K |
|
|
OA
1148
DELISTED
Orbital ATK, Inc.
OA
| $658K | ﹤0.01% |
6,736
-1,078
| -14% | -$105K |
|
1149
Idexx Laboratories
IDXX
$50.6B
| $648K | ﹤0.01% |
12,996
-402
| -3% | -$20K |
|
1150
MasTec
MTZ
$15B
| $647K | ﹤0.01% |
21,347
-429
| -2% | -$13K |
|