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 | |
|---|---|---|---|---|---|---|
1226
Five Below
FIVE
$8.04B
| $1.09M | ﹤0.01% |
32,560
+31,231
| +2,350% | +$1.05M |
|
1227
Enovis
ENOV
$1.81B
| $1.09M | ﹤0.01% |
21,208
-1,542
| -7% | -$79.5K |
|
|
GPT
1228
DELISTED
Gramercy Property Trust
GPT
| $1.09M | ﹤0.01% |
17,519
+298
| +2% | +$18.6K |
|
1229
Larimar Therapeutics
LRMR
$357M
| $1.09M | ﹤0.01% |
2,839
+2,808
| +9,058% | +$1.08M |
|
|
VWR
1230
DELISTED
VWR Corporation
VWR
| $1.08M | ﹤0.01% |
42,165
+9,999
| +31% | +$257K |
|
|
GG
1231
DELISTED
Goldcorp Inc
GG
| $1.08M | ﹤0.01% |
86,141
-3,928
| -4% | -$49.2K |
|
|
ANTX
1232
DELISTED
Anthem, Inc.
ANTX
| $1.07M | ﹤0.01% |
22,148
| – | – |
|
1233
Copel
ELP
$6.91B
| $1.06M | ﹤0.01% |
323,315
+36,800
| +13% | +$121K |
|
|
CIE
1234
DELISTED
Cobalt International Energy, Inc
CIE
| $1.06M | ﹤0.01% |
9,967
+191
| +2% | +$20.3K |
|
1235
Liberty Latin America Class C
LILAK
$1.55B
| $1.06M | ﹤0.01% |
+32,770
| New | +$1.06M |
|
|
TIME
1236
DELISTED
Time Inc.
TIME
| $1.05M | ﹤0.01% |
55,113
-13,313
| -19% | -$254K |
|
|
FEIC
1237
DELISTED
FEI COMPANY
FEIC
| $1.05M | ﹤0.01% |
14,369
+319
| +2% | +$23.3K |
|
1238
Federal Agricultural Mortgage
AGM
$2.16B
| $1.04M | ﹤0.01% |
40,163
+8,264
| +26% | +$214K |
|
1239
American Eagle Outfitters
AEO
$3.4B
| $1.04M | ﹤0.01% |
66,689
+855
| +1% | +$13.3K |
|
1240
Cognex
CGNX
$7.55B
| $1.04M | ﹤0.01% |
60,506
+2,066
| +4% | +$35.5K |
|
|
TECD
1241
DELISTED
Tech Data Corp
TECD
| $1.04M | ﹤0.01% |
15,161
-535
| -3% | -$36.7K |
|
1242
Rayonier
RYN
$4.13B
| $1.04M | ﹤0.01% |
49,371
-430,952
| -90% | -$9.05M |
|
1243
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.04M | ﹤0.01% |
75,392
+12,072
| +19% | +$166K |
|
1244
Oshkosh
OSK
$8.88B
| $1.04M | ﹤0.01% |
28,538
+240
| +0.8% | +$8.71K |
|
1245
California Water Service
CWT
$2.76B
| $1.03M | ﹤0.01% |
46,715
-7,187
| -13% | -$159K |
|
1246
Synaptics
SYNA
$2.76B
| $1.03M | ﹤0.01% |
12,522
+11,541
| +1,176% | +$952K |
|
|
CCI.PRA
1247
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.03M | ﹤0.01% |
10,108
| – | – |
|
1248
Sensient Technologies
SXT
$4.57B
| $1.03M | ﹤0.01% |
16,718
+23
| +0.1% | +$1.41K |
|
1249
Stifel
SF
$11.8B
| $1.02M | ﹤0.01% |
36,200
+417
| +1% | +$11.7K |
|
1250
World Kinect Corp
WKC
$1.44B
| $1.01M | ﹤0.01% |
28,203
+77
| +0.3% | +$2.76K |
|