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 | |
|---|---|---|---|---|---|---|
|
BLH
1526
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $361K | ﹤0.01% |
24,229
+41
| +0.2% | +$611 |
|
1527
Openlane
KAR
$3.07B
| $354K | ﹤0.01% |
26,335
-8,555
| -25% | -$115K |
|
|
PLG
1528
Platinum Group Metals
PLG
$205M
| $353K | ﹤0.01% |
15,329
| – | – |
|
|
JOYY
1529
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $349K | ﹤0.01% |
6,404
-1,094
| -15% | -$59.6K |
|
|
MDC
1530
DELISTED
M.D.C. Holdings, Inc.
MDC
| $348K | ﹤0.01% |
18,437
+259
| +1% | +$4.89K |
|
1531
Franklin Electric
FELE
$4.21B
| $343K | ﹤0.01% |
12,610
-563
| -4% | -$15.3K |
|
|
DNR
1532
DELISTED
Denbury Resources, Inc.
DNR
| $340K | ﹤0.01% |
139,323
-6,830
| -5% | -$16.7K |
|
1533
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $336K | ﹤0.01% |
288
-100
| -26% | -$117K |
|
1534
GoDaddy
GDDY
$20.1B
| $335K | ﹤0.01% |
13,300
-468
| -3% | -$11.8K |
|
|
SYNH
1535
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $330K | ﹤0.01% |
8,242
-2,802
| -25% | -$112K |
|
|
BUFF
1536
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $329K | ﹤0.01% |
+18,352
| New | +$329K |
|
|
ISCA
1537
DELISTED
International Speedway Corp
ISCA
| $328K | ﹤0.01% |
10,346
+973
| +10% | +$30.8K |
|
1538
Scorpio Tankers
STNG
$2.99B
| $324K | ﹤0.01% |
3,543
+3,190
| +904% | +$292K |
|
|
CTCT
1539
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $320K | ﹤0.01% |
13,205
+10,221
| +343% | +$248K |
|
|
TIVO
1540
DELISTED
Tivo Inc
TIVO
| $319K | ﹤0.01% |
30,402
-537
| -2% | -$5.64K |
|
1541
FerroAtlántica
GSM
$773M
| $303K | ﹤0.01% |
24,930
+5,239
| +27% | +$63.7K |
|
1542
MYR Group
MYRG
$2.73B
| $289K | ﹤0.01% |
11,008
+672
| +7% | +$17.6K |
|
1543
TIM SA
TIMB
$10.3B
| $285K | ﹤0.01% |
30,157
-5,025
| -14% | -$47.5K |
|
1544
Embotelladora Andina Series B
AKO.B
$3.86B
| $278K | ﹤0.01% |
+13,400
| New | +$278K |
|
|
CRR
1545
DELISTED
Carbo Ceramics Inc.
CRR
| $274K | ﹤0.01% |
14,435
-2,400
| -14% | -$45.6K |
|
1546
Badger Meter
BMI
$5.24B
| $272K | ﹤0.01% |
9,380
-256
| -3% | -$7.42K |
|
1547
Blackstone Mortgage Trust
BXMT
$3.35B
| $271K | ﹤0.01% |
9,846
+9,522
| +2,939% | +$262K |
|
1548
Portland General Electric
POR
$4.66B
| $271K | ﹤0.01% |
7,318
+508
| +7% | +$18.8K |
|
1549
Allison Transmission
ALSN
$7.39B
| $270K | ﹤0.01% |
10,136
-31,371
| -76% | -$836K |
|
1550
Herbalife
HLF
$986M
| $269K | ﹤0.01% |
9,892
-200
| -2% | -$5.44K |
|