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 | |
|---|---|---|---|---|---|---|
1401
Canadian Pacific Kansas City
CP
$69.1B
| $640K | ﹤0.01% |
+22,295
| New | +$640K |
|
|
DSPG
1402
DELISTED
DSP Group Inc
DSPG
| $639K | ﹤0.01% |
+70,100
| New | +$639K |
|
|
HSNI
1403
DELISTED
HSN, Inc.
HSNI
| $638K | ﹤0.01% |
11,160
-4,105
| -27% | -$235K |
|
1404
FTI Consulting
FCN
$5.36B
| $636K | ﹤0.01% |
15,311
+158
| +1% | +$6.56K |
|
|
IRC
1405
DELISTED
INLAND REAL ESTATE CORP
IRC
| $635K | ﹤0.01% |
78,333
| – | – |
|
1406
Kemper
KMPR
$3.36B
| $632K | ﹤0.01% |
17,864
+4
| +0% | +$142 |
|
1407
National Grid
NGG
$70.9B
| $629K | ﹤0.01% |
9,232
+43
| +0.5% | +$2.93K |
|
1408
Olin
OLN
$3.06B
| $625K | ﹤0.01% |
37,133
-68
| -0.2% | -$1.15K |
|
|
DF
1409
DELISTED
Dean Foods Company
DF
| $625K | ﹤0.01% |
37,879
+1,940
| +5% | +$32K |
|
|
QIHU
1410
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $621K | ﹤0.01% |
12,992
-2,555
| -16% | -$122K |
|
1411
PBF Energy
PBF
$3.26B
| $614K | ﹤0.01% |
21,767
-319
| -1% | -$9K |
|
1412
WisdomTree
WT
$2.06B
| $614K | ﹤0.01% |
38,041
-103,727
| -73% | -$1.67M |
|
1413
Vale
VALE
$45.8B
| $613K | ﹤0.01% |
145,834
-40,096
| -22% | -$169K |
|
|
POLY
1414
DELISTED
Plantronics, Inc.
POLY
| $612K | ﹤0.01% |
12,033
-1,197
| -9% | -$60.9K |
|
|
FPO
1415
DELISTED
First Potomac Realty Trust
FPO
| $610K | ﹤0.01% |
55,444
+1,685
| +3% | +$18.5K |
|
|
CHA
1416
DELISTED
China Telecom Corporation, LTD
CHA
| $610K | ﹤0.01% |
12,553
-4,141
| -25% | -$201K |
|
|
HAYN
1417
DELISTED
Haynes International, Inc.
HAYN
| $606K | ﹤0.01% |
16,027
+15,600
| +3,653% | +$590K |
|
1418
Knowles
KN
$1.87B
| $600K | ﹤0.01% |
32,594
+1,089
| +3% | +$20K |
|
|
PRTY
1419
DELISTED
Party City Holdco Inc.
PRTY
| $599K | ﹤0.01% |
37,500
+36,947
| +6,681% | +$590K |
|
1420
PTC Therapeutics
PTCT
$4.91B
| $597K | ﹤0.01% |
22,375
+312
| +1% | +$8.33K |
|
1421
LiveRamp
RAMP
$1.75B
| $597K | ﹤0.01% |
30,203
-8,709
| -22% | -$172K |
|
|
SINA
1422
DELISTED
Sina Corp
SINA
| $595K | ﹤0.01% |
14,827
+1,709
| +13% | +$68.6K |
|
|
EVER
1423
DELISTED
Everbank Financial Corp
EVER
| $595K | ﹤0.01% |
30,849
+21,566
| +232% | +$416K |
|
|
FCS
1424
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $595K | ﹤0.01% |
42,413
-26
| -0.1% | -$365 |
|
|
TIER
1425
DELISTED
TIER REIT, Inc.
TIER
| $594K | ﹤0.01% |
+40,405
| New | +$594K |
|