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 | |
|---|---|---|---|---|---|---|
1451
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $550K | ﹤0.01% |
17,070
+800
| +5% | +$25.8K |
|
1452
New York Times
NYT
$9.57B
| $547K | ﹤0.01% |
46,372
+1,972
| +4% | +$23.3K |
|
|
EQM
1453
DELISTED
EQM Midstream Partners, LP
EQM
| $547K | ﹤0.01% |
8,245
+107
| +1% | +$7.1K |
|
1454
Avista
AVA
$2.95B
| $543K | ﹤0.01% |
16,317
-6,411
| -28% | -$213K |
|
1455
Carpenter Technology
CRS
$12B
| $540K | ﹤0.01% |
18,131
+1,157
| +7% | +$34.5K |
|
1456
Plains GP Holdings
PAGP
$3.69B
| $533K | ﹤0.01% |
11,443
-905
| -7% | -$42.2K |
|
|
OKS
1457
DELISTED
Oneok Partners LP
OKS
| $533K | ﹤0.01% |
18,211
-1,167
| -6% | -$34.2K |
|
1458
Commault Systems
CVLT
$7.8B
| $532K | ﹤0.01% |
15,680
+747
| +5% | +$25.3K |
|
1459
Mueller Industries
MLI
$11B
| $530K | ﹤0.01% |
35,858
-1,370
| -4% | -$20.2K |
|
1460
Tetra Tech
TTEK
$9.47B
| $529K | ﹤0.01% |
108,810
-1,255
| -1% | -$6.1K |
|
|
SIOX
1461
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $528K | ﹤0.01% |
5,113
| – | – |
|
|
ISIL
1462
DELISTED
Intersil Corp
ISIL
| $528K | ﹤0.01% |
45,096
+804
| +2% | +$9.41K |
|
|
AHT
1463
Ashford Hospitality Trust
AHT
$38M
| $515K | ﹤0.01% |
85
| – | – |
|
1464
Brookfield
BN
$102B
| $515K | ﹤0.01% |
+31,073
| New | +$515K |
|
1465
TSMC
TSM
$1.35T
| $513K | ﹤0.01% |
24,700
-55,223
| -69% | -$1.15M |
|
1466
Upbound Group
UPBD
$1.45B
| $511K | ﹤0.01% |
21,082
+65
| +0.3% | +$1.58K |
|
1467
Hyatt Hotels
H
$13.7B
| $504K | ﹤0.01% |
10,729
+446
| +4% | +$21K |
|
1468
Steelcase
SCS
$1.94B
| $503K | ﹤0.01% |
27,271
+25,069
| +1,138% | +$462K |
|
1469
Acadia Healthcare
ACHC
$2.01B
| $502K | ﹤0.01% |
7,571
-585
| -7% | -$38.8K |
|
1470
Antero Resources
AR
$10.3B
| $495K | ﹤0.01% |
23,416
+2,547
| +12% | +$53.8K |
|
1471
Vishay Intertechnology
VSH
$2.07B
| $495K | ﹤0.01% |
51,099
-3,264
| -6% | -$31.6K |
|
|
TERP
1472
DELISTED
TerraForm Power, Inc
TERP
| $494K | ﹤0.01% |
34,688
+14,508
| +72% | +$207K |
|
1473
International Bancshares
IBOC
$4.42B
| $493K | ﹤0.01% |
19,687
+295
| +2% | +$7.39K |
|
1474
Oil States International
OIS
$339M
| $490K | ﹤0.01% |
18,733
-848
| -4% | -$22.2K |
|
1475
Shake Shack
SHAK
$4.05B
| $489K | ﹤0.01% |
10,320
+2,838
| +38% | +$134K |
|