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 | |
|---|---|---|---|---|---|---|
1401
Silgan Holdings
SLGN
$4.71B
| $262K | ﹤0.01% |
11,148
-376
| -3% | -$8.84K |
|
|
CNVR
1402
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $261K | ﹤0.01% |
12,514
+5,517
| +79% | +$115K |
|
1403
Adtalem Global Education
ATGE
$4.94B
| $260K | ﹤0.01% |
8,499
+158
| +2% | +$4.83K |
|
1404
Check Point Software Technologies
CHKP
$21B
| $260K | ﹤0.01% |
4,601
-10
| -0.2% | -$565 |
|
1405
Mueller Water Products
MWA
$3.91B
| $260K | ﹤0.01% |
32,444
+446
| +1% | +$3.57K |
|
|
DWA
1406
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $260K | ﹤0.01% |
9,133
+61
| +0.7% | +$1.74K |
|
|
UHT
1407
Universal Health Realty Income Trust
UHT
$575M
| $259K | ﹤0.01% |
6,191
-116
| -2% | -$4.85K |
|
1408
Webster Financial
WBS
$10.2B
| $258K | ﹤0.01% |
10,105
+441
| +5% | +$11.3K |
|
1409
Incyte
INCY
$16.2B
| $257K | ﹤0.01% |
6,724
+67
| +1% | +$2.56K |
|
1410
Agree Realty
ADC
$8.09B
| $253K | ﹤0.01% |
8,385
+651
| +8% | +$19.6K |
|
1411
Hexcel
HXL
$4.93B
| $249K | ﹤0.01% |
6,400
+83
| +1% | +$3.23K |
|
|
CVG
1412
DELISTED
Convergys
CVG
| $248K | ﹤0.01% |
13,218
+81
| +0.6% | +$1.52K |
|
|
LKM
1413
DELISTED
Link Motion Inc.
LKM
| $246K | ﹤0.01% |
+11,285
| New | +$246K |
|
1414
Deluxe
DLX
$881M
| $244K | ﹤0.01% |
5,844
-1,767
| -23% | -$73.8K |
|
1415
ODP
ODP
$624M
| $244K | ﹤0.01% |
5,057
+23
| +0.5% | +$1.11K |
|
|
GFA
1416
DELISTED
Gafisa S.A.
GFA
| $244K | ﹤0.01% |
5,635
-150
| -3% | -$6.5K |
|
1417
Ciena
CIEN
$18.6B
| $243K | ﹤0.01% |
9,677
-116
| -1% | -$2.91K |
|
|
CDR
1418
DELISTED
Cedar Realty Trust, Inc
CDR
| $242K | ﹤0.01% |
7,103
+1,405
| +25% | +$47.9K |
|
1419
Telefonica
TEF
$30.3B
| $240K | ﹤0.01% |
21,139
-38
| -0.2% | -$431 |
|
|
ZNH
1420
DELISTED
China Southern Airlines Company Limited
ZNH
| $240K | ﹤0.01% |
12,797
-353
| -3% | -$6.62K |
|
|
CSE
1421
DELISTED
CAPITALSOURCE INC
CSE
| $235K | ﹤0.01% |
19,829
+808
| +4% | +$9.58K |
|
1422
MillerKnoll
MLKN
$1.4B
| $234K | ﹤0.01% |
7,990
+185
| +2% | +$5.42K |
|
1423
Boise Cascade
BCC
$3.2B
| $232K | ﹤0.01% |
8,602
-2,860
| -25% | -$77.1K |
|
|
CEB
1424
DELISTED
CEB Inc.
CEB
| $231K | ﹤0.01% |
3,174
-70
| -2% | -$5.1K |
|
1425
IMAX
IMAX
$1.74B
| $230K | ﹤0.01% |
7,612
+3,629
| +91% | +$110K |
|