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 | |
|---|---|---|---|---|---|---|
1176
Tenaris
TS
$18.7B
| $580K | ﹤0.01% |
12,402
-23
| -0.2% | -$1.08K |
|
1177
Steel Dynamics
STLD
$19.2B
| $578K | ﹤0.01% |
34,599
+1,366
| +4% | +$22.8K |
|
|
PPL.PRW
1178
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $578K | ﹤0.01% |
10,760
| – | – |
|
|
CYN
1179
DELISTED
CITY NATIONAL CORPORATION
CYN
| $577K | ﹤0.01% |
8,649
+860
| +11% | +$57.4K |
|
|
RPT
1180
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $576K | ﹤0.01% |
37,414
+3,619
| +11% | +$55.7K |
|
1181
Idacorp
IDA
$6.77B
| $575K | ﹤0.01% |
11,890
+4,673
| +65% | +$226K |
|
|
PNRA
1182
DELISTED
Panera Bread Co
PNRA
| $574K | ﹤0.01% |
3,616
-191,282
| -98% | -$30.4M |
|
1183
Olin
OLN
$3.03B
| $573K | ﹤0.01% |
24,840
+5,075
| +26% | +$117K |
|
1184
Origin Agritech
SEED
$8.68M
| $571K | ﹤0.01% |
41,352
-9,763
| -19% | -$135K |
|
1185
Assured Guaranty
AGO
$3.93B
| $570K | ﹤0.01% |
30,379
+499
| +2% | +$9.36K |
|
|
CPL
1186
DELISTED
CPFL Energia S.A.
CPL
| $570K | ﹤0.01% |
34,947
-1,028
| -3% | -$16.8K |
|
1187
Graco
GGG
$14B
| $568K | ﹤0.01% |
22,974
| – | – |
|
|
FNFG
1188
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $563K | ﹤0.01% |
54,322
+1,763
| +3% | +$18.3K |
|
1189
Terex
TEX
$3.46B
| $562K | ﹤0.01% |
16,717
-9,613
| -37% | -$323K |
|
|
TXNM
1190
TXNM Energy, Inc.
TXNM
$5.99B
| $562K | ﹤0.01% |
24,854
+165
| +0.7% | +$3.73K |
|
|
OKS
1191
DELISTED
Oneok Partners LP
OKS
| $562K | ﹤0.01% |
10,602
+223
| +2% | +$11.8K |
|
1192
Factset
FDS
$13.7B
| $558K | ﹤0.01% |
5,115
-132
| -3% | -$14.4K |
|
1193
Northwest Natural Holdings
NWN
$1.73B
| $558K | ﹤0.01% |
13,289
+1,093
| +9% | +$45.9K |
|
1194
Carter's
CRI
$1.08B
| $557K | ﹤0.01% |
7,342
+582
| +9% | +$44.2K |
|
1195
AptarGroup
ATR
$8.91B
| $554K | ﹤0.01% |
9,195
+192
| +2% | +$11.6K |
|
1196
Huntington Ingalls Industries
HII
$10.8B
| $553K | ﹤0.01% |
8,220
-1,532
| -16% | -$103K |
|
|
MLNX
1197
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $550K | ﹤0.01% |
14,470
+759
| +6% | +$28.8K |
|
1198
Sabra Healthcare REIT
SBRA
$4.57B
| $543K | ﹤0.01% |
23,611
+2,706
| +13% | +$62.2K |
|
1199
Global Payments
GPN
$20.7B
| $542K | ﹤0.01% |
21,216
+932
| +5% | +$23.8K |
|
|
IRC
1200
DELISTED
INLAND REAL ESTATE CORP
IRC
| $540K | ﹤0.01% |
52,807
+4,353
| +9% | +$44.5K |
|