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 | |
|---|---|---|---|---|---|---|
1226
Teck Resources
TECK
$20.5B
| $491K | ﹤0.01% |
18,278
-34
| -0.2% | -$913 |
|
|
AHT
1227
Ashford Hospitality Trust
AHT
$38.1M
| $485K | ﹤0.01% |
63
+14
| +29% | +$108K |
|
1228
Cadence Design Systems
CDNS
$93.6B
| $483K | ﹤0.01% |
35,756
+658
| +2% | +$8.89K |
|
1229
Teleflex
TFX
$5.76B
| $482K | ﹤0.01% |
5,844
+130
| +2% | +$10.7K |
|
|
MCRS
1230
DELISTED
MICROS SYSTEMS INC
MCRS
| $482K | ﹤0.01% |
9,648
-67
| -0.7% | -$3.35K |
|
|
UNS
1231
DELISTED
UNS ENERGY CORP COM
UNS
| $482K | ﹤0.01% |
10,334
-2,184
| -17% | -$102K |
|
|
PKY
1232
DELISTED
Parkway, Inc.
PKY
| $479K | ﹤0.01% |
26,990
+2,690
| +11% | +$47.7K |
|
|
LORL
1233
DELISTED
Loral Space and Communications, Inc.
LORL
| $478K | ﹤0.01% |
7,058
| – | – |
|
|
CNL
1234
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $478K | ﹤0.01% |
10,665
-3
| -0% | -$134 |
|
|
FCH
1235
DELISTED
Felcor Lodging Trust
FCH
| $473K | ﹤0.01% |
76,881
+7,913
| +11% | +$48.7K |
|
1236
Synovus
SNV
$7.18B
| $472K | ﹤0.01% |
20,453
+2,279
| +13% | +$52.6K |
|
1237
Greif
GEF
$3.59B
| $471K | ﹤0.01% |
9,604
+199
| +2% | +$9.76K |
|
|
LSE
1238
DELISTED
CAPLEASE, INC
LSE
| $470K | ﹤0.01% |
55,338
+5,901
| +12% | +$50.1K |
|
|
MFA
1239
MFA Financial
MFA
$1.04B
| $469K | ﹤0.01% |
15,722
+8,347
| +113% | +$249K |
|
|
DF
1240
DELISTED
Dean Foods Company
DF
| $464K | ﹤0.01% |
24,082
+6,146
| +34% | +$118K |
|
1241
American Homes 4 Rent
AMH
$12.7B
| $463K | ﹤0.01% |
+28,675
| New | +$463K |
|
|
AEC
1242
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $461K | ﹤0.01% |
30,910
+2,524
| +9% | +$37.6K |
|
|
FPO
1243
DELISTED
First Potomac Realty Trust
FPO
| $460K | ﹤0.01% |
36,552
+3,571
| +11% | +$44.9K |
|
1244
NewMarket
NEU
$7.87B
| $459K | ﹤0.01% |
1,592
+202
| +15% | +$58.2K |
|
1245
Patterson-UTI
PTEN
$2.13B
| $459K | ﹤0.01% |
21,474
+569
| +3% | +$12.2K |
|
|
GRA
1246
DELISTED
W.R. Grace & Co.
GRA
| $459K | ﹤0.01% |
5,252
-937
| -15% | -$81.9K |
|
|
OUTR
1247
DELISTED
OUTERWALL INC
OUTR
| $452K | ﹤0.01% |
9,051
+8,192
| +954% | +$409K |
|
1248
Bank of Hawaii
BOH
$2.7B
| $451K | ﹤0.01% |
8,292
+1,805
| +28% | +$98.2K |
|
|
BPO
1249
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $451K | ﹤0.01% |
23,631
-782
| -3% | -$14.9K |
|
1250
Canadian Pacific Kansas City
CP
$68.9B
| $449K | ﹤0.01% |
18,220
-30
| -0.2% | -$739 |
|