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
+3.06%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$66.1B
AUM Growth
+$4.91B
(+8%)
Cap. Flow
+$3.57B
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.14%
Holding
3,920
New
255
Increased
2,680
Reduced
524
Closed
179
Top Buys
| 1 |
S&P Global
SPGI
|
$91.7M |
| 2 |
Amazon
AMZN
|
$86M |
| 3 |
3M
MMM
|
$84.4M |
| 4 |
Apple
AAPL
|
$79.2M |
| 5 |
Johnson & Johnson
JNJ
|
$76.6M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$559M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$222M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$123M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$121M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$69.6M |
Sector Composition
| 1 | Healthcare | 11.77% |
| 2 | Technology | 10.05% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco Senior Loan ETF
BKLN
$6.98B
| $22.6M | 0.03% |
981,851
+130,833
| +15% | +$3.01M |
|
502
PennyMac Financial
PFSI
$6.08B
| $22.5M | 0.03% |
1,800,406
| – | – |
|
503
International Flavors & Fragrances
IFF
$16.9B
| $22.4M | 0.03% |
177,367
+29,807
| +20% | +$3.76M |
|
504
Skyworks Solutions
SWKS
$11.2B
| $22.3M | 0.03% |
352,955
-117,915
| -25% | -$7.46M |
|
|
SCG
505
DELISTED
Scana
SCG
| $22.3M | 0.03% |
294,778
+31,720
| +12% | +$2.4M |
|
506
Travel + Leisure Co
TNL
$4.08B
| $22.2M | 0.03% |
691,769
+255,604
| +59% | +$8.22M |
|
507
Macy's
M
$4.64B
| $22.1M | 0.03% |
657,574
+84,928
| +15% | +$2.85M |
|
|
TFCF
508
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22M | 0.03% |
808,242
+8,114
| +1% | +$221K |
|
509
Mid-America Apartment Communities
MAA
$17B
| $22M | 0.03% |
206,607
-14,484
| -7% | -$1.54M |
|
|
LPT
510
DELISTED
Liberty Property Trust
LPT
| $22M | 0.03% |
552,943
+224,542
| +68% | +$8.92M |
|
511
Mohawk Industries
MHK
$8.65B
| $21.9M | 0.03% |
115,634
+10,523
| +10% | +$2M |
|
512
Pilgrim's Pride
PPC
$10.5B
| $21.9M | 0.03% |
858,837
+16,847
| +2% | +$429K |
|
513
Goodyear
GT
$2.43B
| $21.8M | 0.03% |
848,901
+226,106
| +36% | +$5.8M |
|
514
Regency Centers
REG
$13.4B
| $21.6M | 0.03% |
257,817
-1,466
| -0.6% | -$123K |
|
515
Ball Corp
BALL
$13.9B
| $21.6M | 0.03% |
596,654
+96,486
| +19% | +$3.49M |
|
516
Tesla
TSLA
$1.13T
| $21.5M | 0.03% |
1,522,440
+71,640
| +5% | +$1.01M |
|
517
iShares China Large-Cap ETF
FXI
$6.65B
| $21.4M | 0.03% |
625,851
+23,670
| +4% | +$810K |
|
518
Alliant Energy
LNT
$16.6B
| $21.3M | 0.03% |
536,730
+193,836
| +57% | +$7.7M |
|
519
Cemex
CX
$13.6B
| $21.2M | 0.03% |
3,581,541
-386,027
| -10% | -$2.29M |
|
|
FLIR
520
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.2M | 0.03% |
684,925
-90,555
| -12% | -$2.8M |
|
521
Royal Gold
RGLD
$12.2B
| $21.1M | 0.03% |
293,197
+9,422
| +3% | +$679K |
|
522
Bread Financial
BFH
$3.09B
| $21.1M | 0.03% |
135,041
-20,273
| -13% | -$3.17M |
|
523
iShares Global Industrials ETF
EXI
$1B
| $21.1M | 0.03% |
303,459
+968
| +0.3% | +$67.2K |
|
|
LNKD
524
DELISTED
LinkedIn Corporation
LNKD
| $21M | 0.03% |
110,834
+5,750
| +5% | +$1.09M |
|
525
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $21M | 0.03% |
421,236
+4,536
| +1% | +$226K |
|