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 | 7.47% |
| 5 | Consumer Staples | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$111B
| $18.5M | 0.03% |
342,113
-18,749
| -5% | -$1.01M |
|
552
Iron Mountain
IRM
$27.2B
| $18.4M | 0.03% |
462,769
+121,893
| +36% | +$4.85M |
|
553
Nasdaq
NDAQ
$53.6B
| $17.9M | 0.03% |
832,521
-149,226
| -15% | -$3.22M |
|
554
Akamai
AKAM
$11.3B
| $17.9M | 0.03% |
320,366
-18,993
| -6% | -$1.06M |
|
|
BBBY
555
DELISTED
Bed Bath & Beyond Inc
BBBY
| $17.8M | 0.03% |
412,833
+70,374
| +21% | +$3.04M |
|
|
BEAV
556
DELISTED
B/E Aerospace Inc
BEAV
| $17.8M | 0.03% |
385,886
+136,727
| +55% | +$6.31M |
|
557
Sonoco
SON
$4.56B
| $17.8M | 0.03% |
358,634
+112,202
| +46% | +$5.57M |
|
558
Arthur J. Gallagher & Co
AJG
$76.7B
| $17.7M | 0.03% |
372,259
+161,000
| +76% | +$7.66M |
|
559
Hanesbrands
HBI
$2.27B
| $17.7M | 0.03% |
703,461
+32,433
| +5% | +$815K |
|
560
Kilroy Realty
KRC
$5.05B
| $17.6M | 0.03% |
265,778
+28,066
| +12% | +$1.86M |
|
561
Kohl's
KSS
$1.86B
| $17.2M | 0.03% |
454,888
+75,328
| +20% | +$2.86M |
|
562
Jones Lang LaSalle
JLL
$14.8B
| $17.1M | 0.03% |
174,988
+23,520
| +16% | +$2.29M |
|
563
CarMax
KMX
$9.11B
| $17M | 0.03% |
346,526
+19,068
| +6% | +$935K |
|
564
Liberty Global Class C
LBTYK
$4.12B
| $17M | 0.03% |
591,987
-70,255
| -11% | -$2.01M |
|
|
PBCT
565
DELISTED
People's United Financial Inc
PBCT
| $16.9M | 0.03% |
1,154,552
+155,384
| +16% | +$2.28M |
|
566
Gartner
IT
$18.6B
| $16.8M | 0.03% |
172,492
+54,001
| +46% | +$5.26M |
|
567
Mettler-Toledo International
MTD
$26.9B
| $16.8M | 0.03% |
46,045
+10,290
| +29% | +$3.76M |
|
568
Harley-Davidson
HOG
$3.67B
| $16.8M | 0.03% |
370,242
+49,008
| +15% | +$2.22M |
|
569
OGE Energy
OGE
$8.89B
| $16.7M | 0.03% |
510,255
+184,909
| +57% | +$6.06M |
|
570
Arch Capital
ACGL
$34.1B
| $16.6M | 0.03% |
693,336
+183,411
| +36% | +$4.4M |
|
571
Gold Fields
GFI
$30.8B
| $16.6M | 0.03% |
3,393,983
-197,833
| -6% | -$969K |
|
|
SHPG
572
DELISTED
Shire pic
SHPG
| $16.6M | 0.03% |
90,260
+36,460
| +68% | +$6.71M |
|
573
Markel Group
MKL
$24.2B
| $16.5M | 0.02% |
17,333
+4,066
| +31% | +$3.87M |
|
574
Huntington Bancshares
HBAN
$25.7B
| $16.5M | 0.02% |
1,846,877
+375,334
| +26% | +$3.36M |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.02% |
728,817
-185,792
| -20% | -$4.18M |
|