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 | |
|---|---|---|---|---|---|---|
626
Vanguard Total Stock Market ETF
VTI
$530B
| $13.1M | 0.02% |
122,382
+1,738
| +1% | +$186K |
|
627
Pitney Bowes
PBI
$2.18B
| $13M | 0.02% |
731,416
+257,660
| +54% | +$4.59M |
|
|
RPAI
628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $12.9M | 0.02% |
764,320
+104,834
| +16% | +$1.77M |
|
629
Cal-Maine
CALM
$5.41B
| $12.9M | 0.02% |
290,512
-19,621
| -6% | -$870K |
|
630
EPR Properties
EPR
$4.05B
| $12.9M | 0.02% |
159,406
+33,014
| +26% | +$2.66M |
|
631
Jacobs Solutions
J
$17.3B
| $12.6M | 0.02% |
306,883
+51,221
| +20% | +$2.11M |
|
|
JWN
632
DELISTED
Nordstrom
JWN
| $12.6M | 0.02% |
332,201
+87,067
| +36% | +$3.31M |
|
|
WR
633
DELISTED
Westar Energy Inc
WR
| $12.6M | 0.02% |
224,298
+138,766
| +162% | +$7.78M |
|
|
VAL
634
DELISTED
Valspar
VAL
| $12.5M | 0.02% |
115,948
+56,220
| +94% | +$6.07M |
|
635
United Rentals
URI
$62.4B
| $12.5M | 0.02% |
186,484
+9,373
| +5% | +$629K |
|
636
Pultegroup
PHM
$27.9B
| $12.5M | 0.02% |
641,597
+74,043
| +13% | +$1.44M |
|
|
HAR
637
DELISTED
Harman International Industries
HAR
| $12.5M | 0.02% |
174,047
+16,968
| +11% | +$1.22M |
|
|
SPLS
638
DELISTED
Staples Inc
SPLS
| $12.4M | 0.02% |
1,438,554
+194,388
| +16% | +$1.68M |
|
639
Signet Jewelers
SIG
$3.81B
| $12.2M | 0.02% |
148,194
+14,772
| +11% | +$1.22M |
|
640
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $12.1M | 0.02% |
247,992
+42,392
| +21% | +$2.08M |
|
|
MDVN
641
DELISTED
MEDIVATION, INC.
MDVN
| $12.1M | 0.02% |
201,265
-35,073
| -15% | -$2.11M |
|
642
Incyte
INCY
$16.9B
| $12.1M | 0.02% |
151,208
+12,059
| +9% | +$965K |
|
643
iShares Global Tech ETF
IXN
$5.77B
| $12.1M | 0.02% |
743,898
+7,314
| +1% | +$119K |
|
644
BorgWarner
BWA
$9.61B
| $12M | 0.02% |
460,496
+47,219
| +11% | +$1.23M |
|
645
SITE Centers
SITC
$495M
| $11.9M | 0.02% |
509,812
+175,506
| +52% | +$4.1M |
|
646
Murphy Oil
MUR
$3.61B
| $11.9M | 0.02% |
375,149
+58,274
| +18% | +$1.85M |
|
647
Assurant
AIZ
$10.7B
| $11.7M | 0.02% |
135,360
+25,685
| +23% | +$2.22M |
|
648
Hilton Worldwide
HLT
$65.3B
| $11.7M | 0.02% |
172,816
+17,782
| +11% | +$1.2M |
|
649
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $11.6M | 0.02% |
404,034
+20,960
| +5% | +$604K |
|
650
Under Armour Class C
UA
$2.11B
| $11.5M | 0.02% |
+316,700
| New | +$11.5M |
|