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 | |
|---|---|---|---|---|---|---|
|
EDR
1126
DELISTED
Education Realty Trust Inc
EDR
| $1.45M | ﹤0.01% |
43,857
-310
| -0.7% | -$10.2K |
|
1127
American States Water
AWR
$2.81B
| $1.44M | ﹤0.01% |
34,853
-1,108
| -3% | -$45.9K |
|
1128
Yelp
YELP
$1.98B
| $1.44M | ﹤0.01% |
66,607
+64,831
| +3,650% | +$1.4M |
|
1129
Casey's General Stores
CASY
$20.5B
| $1.44M | ﹤0.01% |
14,014
+302
| +2% | +$31.1K |
|
|
SNP
1130
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.44M | ﹤0.01% |
23,381
-6,604
| -22% | -$406K |
|
|
NE
1131
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
131,549
-313,008
| -70% | -$3.42M |
|
|
NYRT
1132
DELISTED
New York REIT, Inc.
NYRT
| $1.44M | ﹤0.01% |
14,275
-139
| -1% | -$14K |
|
|
AHL
1133
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.43M | ﹤0.01% |
30,829
-84,830
| -73% | -$3.94M |
|
|
HAWK
1134
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.43M | ﹤0.01% |
33,727
+4,832
| +17% | +$205K |
|
1135
Enterprise Products Partners
EPD
$68.9B
| $1.42M | ﹤0.01% |
56,833
+102
| +0.2% | +$2.54K |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.41M | ﹤0.01% |
85,476
+2,728
| +3% | +$45.1K |
|
1137
Boise Cascade
BCC
$3.31B
| $1.41M | ﹤0.01% |
55,790
| – | – |
|
|
LGF
1138
DELISTED
Lions Gate Entertainment
LGF
| $1.41M | ﹤0.01% |
38,206
-3,610
| -9% | -$133K |
|
1139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.4M | ﹤0.01% |
51,054
-3,926
| -7% | -$107K |
|
|
CHSP
1140
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.39M | ﹤0.01% |
53,180
-260
| -0.5% | -$6.78K |
|
1141
Empire State Realty Trust
ESRT
$1.33B
| $1.38M | ﹤0.01% |
81,115
+705
| +0.9% | +$12K |
|
1142
Teradyne
TER
$18.3B
| $1.38M | ﹤0.01% |
76,345
+430
| +0.6% | +$7.74K |
|
|
MNDT
1143
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.38M | ﹤0.01% |
43,196
+4,539
| +12% | +$144K |
|
|
LTC
1144
LTC Properties
LTC
$1.68B
| $1.37M | ﹤0.01% |
32,188
-229
| -0.7% | -$9.77K |
|
1145
Steris
STE
$24.7B
| $1.37M | ﹤0.01% |
21,138
+298
| +1% | +$19.4K |
|
|
FMER
1146
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
76,880
+2
| +0% | +$35 |
|
1147
Federated Hermes
FHI
$4.16B
| $1.35M | ﹤0.01% |
46,868
-465
| -1% | -$13.4K |
|
1148
iShares CMBS ETF
CMBS
$467M
| $1.35M | ﹤0.01% |
26,101
+4,358
| +20% | +$226K |
|
|
QTS
1149
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.35M | ﹤0.01% |
30,818
+4,401
| +17% | +$192K |
|
1150
CNO Financial Group
CNO
$3.81B
| $1.34M | ﹤0.01% |
71,450
-2,033
| -3% | -$38.2K |
|