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 | |
|---|---|---|---|---|---|---|
|
ZNH
1601
DELISTED
China Southern Airlines Company Limited
ZNH
| $168K | ﹤0.01% |
4,591
-1,008
| -18% | -$36.9K |
|
|
TWO
1602
Two Harbors Investment
TWO
$1.05B
| $167K | ﹤0.01% |
2,371
+243
| +11% | +$17.1K |
|
1603
VEON
VEON
$3.71B
| $167K | ﹤0.01% |
1,624
-186
| -10% | -$19.1K |
|
1604
Benchmark Electronics
BHE
$1.41B
| $166K | ﹤0.01% |
7,612
-737
| -9% | -$16.1K |
|
1605
Popular Inc
BPOP
$8.34B
| $165K | ﹤0.01% |
5,442
-716
| -12% | -$21.7K |
|
|
AENZ
1606
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $165K | ﹤0.01% |
13,800
+4,840
| +54% | +$57.9K |
|
1607
Graphic Packaging
GPK
$6.14B
| $164K | ﹤0.01% |
12,831
-1,242
| -9% | -$15.9K |
|
|
BKS
1608
DELISTED
Barnes & Noble
BKS
| $163K | ﹤0.01% |
13,530
+7,986
| +144% | +$96.2K |
|
1609
Group 1 Automotive
GPI
$6.03B
| $159K | ﹤0.01% |
1,860
+302
| +19% | +$25.8K |
|
|
AGFS
1610
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $159K | ﹤0.01% |
20,010
-4,250
| -18% | -$33.8K |
|
1611
Sunoco
SUN
$6.85B
| $158K | ﹤0.01% |
4,658
+225
| +5% | +$7.63K |
|
1612
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $156K | ﹤0.01% |
25,710
+197
| +0.8% | +$1.2K |
|
|
MSCC
1613
DELISTED
Microsemi Corp
MSCC
| $155K | ﹤0.01% |
4,731
+361
| +8% | +$11.8K |
|
1614
SS&C Technologies
SSNC
$21.8B
| $154K | ﹤0.01% |
4,382
+600
| +16% | +$21.1K |
|
1615
Allete
ALE
$3.67B
| $152K | ﹤0.01% |
3,014
+689
| +30% | +$34.7K |
|
1616
Progress Software
PRGS
$1.81B
| $152K | ﹤0.01% |
5,877
-4,884
| -45% | -$126K |
|
|
TCP
1617
DELISTED
TC Pipelines LP
TCP
| $152K | ﹤0.01% |
+3,189
| New | +$152K |
|
|
EXPR
1618
DELISTED
Express, Inc.
EXPR
| $150K | ﹤0.01% |
419
-101
| -19% | -$36.2K |
|
|
TEN
1619
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $148K | ﹤0.01% |
3,304
-2,108
| -39% | -$94.4K |
|
1620
Bankunited
BKU
$2.96B
| $147K | ﹤0.01% |
4,118
-100,103
| -96% | -$3.57M |
|
|
QUNR
1621
DELISTED
Qunar Cayman Islands Limited
QUNR
| $147K | ﹤0.01% |
4,886
-57,326
| -92% | -$1.72M |
|
1622
TD Synnex
SNX
$12.5B
| $146K | ﹤0.01% |
3,420
-324
| -9% | -$13.8K |
|
1623
Archrock
AROC
$4.29B
| $145K | ﹤0.01% |
8,060
-19,724
| -71% | -$355K |
|
|
WES
1624
DELISTED
Western Gas Partners Lp
WES
| $144K | ﹤0.01% |
3,066
+113
| +4% | +$5.31K |
|
1625
Gorman-Rupp
GRC
$1.13B
| $143K | ﹤0.01% |
5,968
-185
| -3% | -$4.43K |
|