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 | |
|---|---|---|---|---|---|---|
1376
Genpact
G
$7.4B
| $694K | ﹤0.01% |
29,382
-124,453
| -81% | -$2.94M |
|
1377
Saic
SAIC
$4.92B
| $694K | ﹤0.01% |
17,251
+180
| +1% | +$7.24K |
|
|
DBD
1378
DELISTED
Diebold Nixdorf Incorporated
DBD
| $693K | ﹤0.01% |
23,284
+246
| +1% | +$7.32K |
|
|
CLDT
1379
Chatham Lodging
CLDT
$350M
| $690K | ﹤0.01% |
32,130
| – | – |
|
1380
Terex
TEX
$3.48B
| $690K | ﹤0.01% |
38,486
-156
| -0.4% | -$2.8K |
|
1381
iShares Europe ETF
IEV
$2.34B
| $688K | ﹤0.01% |
17,278
+4,608
| +36% | +$183K |
|
|
WPX
1382
DELISTED
WPX Energy, Inc.
WPX
| $688K | ﹤0.01% |
103,923
+21,343
| +26% | +$141K |
|
|
JNS
1383
DELISTED
Janus Capital Group Inc
JNS
| $687K | ﹤0.01% |
50,567
+946
| +2% | +$12.9K |
|
1384
Sabre
SABR
$730M
| $684K | ﹤0.01% |
32,260
+8,700
| +37% | +$184K |
|
|
UNVR
1385
DELISTED
Univar Solutions Inc.
UNVR
| $680K | ﹤0.01% |
37,484
+567
| +2% | +$10.3K |
|
1386
Belden
BDC
$5.2B
| $677K | ﹤0.01% |
14,523
+236
| +2% | +$11K |
|
1387
Teekay
TK
$725M
| $674K | ﹤0.01% |
22,742
+20,785
| +1,062% | +$616K |
|
|
BID
1388
DELISTED
Sotheby's
BID
| $674K | ﹤0.01% |
21,059
+456
| +2% | +$14.6K |
|
1389
Liberty Latin America Class A
LILA
$1.5B
| $672K | ﹤0.01% |
+21,132
| New | +$672K |
|
|
ALX
1390
Alexander's
ALX
$1.26B
| $668K | ﹤0.01% |
1,785
-17
| -0.9% | -$6.36K |
|
1391
Neurogene
NGNE
$283M
| $668K | ﹤0.01% |
2,375
+1,240
| +109% | +$349K |
|
|
FCB
1392
DELISTED
FCB Financial Holdings, Inc.
FCB
| $664K | ﹤0.01% |
20,364
+19,736
| +3,143% | +$644K |
|
|
NSM
1393
DELISTED
Nationstar Mortgage Holdings
NSM
| $662K | ﹤0.01% |
47,708
-110,500
| -70% | -$1.53M |
|
1394
Rexford Industrial Realty
REXR
$10.3B
| $661K | ﹤0.01% |
47,920
-880
| -2% | -$12.1K |
|
|
LXK
1395
DELISTED
Lexmark Intl Inc
LXK
| $658K | ﹤0.01% |
22,684
+285
| +1% | +$8.27K |
|
|
TMUSP
1396
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $656K | ﹤0.01% |
9,502
| – | – |
|
1397
Petrobras Class A
PBR.A
$75.7B
| $654K | ﹤0.01% |
177,724
-58,286
| -25% | -$214K |
|
1398
HNI Corp
HNI
$2.09B
| $653K | ﹤0.01% |
15,215
+150
| +1% | +$6.44K |
|
1399
InterDigital
IDCC
$8.29B
| $647K | ﹤0.01% |
12,790
+338
| +3% | +$17.1K |
|
1400
SouthState Bank Corporation
SSB
$10.3B
| $642K | ﹤0.01% |
8,355
+4,650
| +126% | +$357K |
|