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 | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $69.5M | 0.13% |
2,029,214
+170,427
| +9% | +$5.83M |
|
177
Bank of New York Mellon
BK
$74.4B
| $69.3M | 0.13% |
2,296,378
+58,933
| +3% | +$1.78M |
|
178
PPG Industries
PPG
$24.7B
| $69.2M | 0.13% |
827,974
+9,250
| +1% | +$773K |
|
179
Blackrock
BLK
$172B
| $68.8M | 0.13% |
254,361
+9,244
| +4% | +$2.5M |
|
180
Public Storage
PSA
$51.3B
| $68.8M | 0.13% |
428,451
+25,633
| +6% | +$4.12M |
|
181
Coterra Energy
CTRA
$18.6B
| $68.4M | 0.13% |
1,832,879
+83,671
| +5% | +$3.12M |
|
182
Johnson Controls International
JCI
$70.1B
| $67.9M | 0.13% |
1,563,283
+249,738
| +19% | +$10.9M |
|
183
Air Products & Chemicals
APD
$64.5B
| $67.9M | 0.13% |
688,285
+665
| +0.1% | +$65.6K |
|
184
Alamos Gold
AGI
$13.3B
| $67.8M | 0.13% |
4,367,040
+89,432
| +2% | +$1.39M |
|
185
General Dynamics
GD
$86.7B
| $67.2M | 0.13% |
768,187
-71,446
| -9% | -$6.25M |
|
|
STI
186
DELISTED
SunTrust Banks, Inc.
STI
| $67.2M | 0.13% |
2,072,688
-58,450
| -3% | -$1.89M |
|
187
FedEx
FDX
$53.2B
| $66.7M | 0.13% |
584,458
-81,707
| -12% | -$9.32M |
|
188
Genuine Parts
GPC
$19.6B
| $66.6M | 0.13% |
823,643
+4,328
| +0.5% | +$350K |
|
189
Becton Dickinson
BDX
$54.8B
| $66M | 0.12% |
676,014
-28,767
| -4% | -$2.81M |
|
190
Estee Lauder
EL
$31.5B
| $65.9M | 0.12% |
943,113
+255,365
| +37% | +$17.9M |
|
191
Yum! Brands
YUM
$39.9B
| $65.5M | 0.12% |
1,276,268
+25,136
| +2% | +$1.29M |
|
|
TWC
192
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $63.1M | 0.12% |
565,747
+10,584
| +2% | +$1.18M |
|
193
Cardinal Health
CAH
$35.7B
| $62.8M | 0.12% |
1,203,296
-880,822
| -42% | -$45.9M |
|
194
Crown Castle
CCI
$41.6B
| $62.1M | 0.12% |
850,941
-323,032
| -28% | -$23.6M |
|
195
iShares Global Healthcare ETF
IXJ
$3.83B
| $62M | 0.12% |
1,559,140
+86,998
| +6% | +$3.46M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $61.1M | 0.12% |
323,828
+25,755
| +9% | +$4.86M |
|
197
Williams Companies
WMB
$70.3B
| $60.1M | 0.11% |
1,652,971
+59,455
| +4% | +$2.16M |
|
|
MHFI
198
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $59.9M | 0.11% |
912,874
-22,337
| -2% | -$1.47M |
|
|
COV
199
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $59.8M | 0.11% |
980,981
-60,366
| -6% | -$3.68M |
|
200
VeriSign
VRSN
$25.9B
| $59.7M | 0.11% |
1,173,151
+122,211
| +12% | +$6.22M |
|