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 | |
|---|---|---|---|---|---|---|
|
RSX
651
DELISTED
VanEck Russia ETF
RSX
| $11.4M | 0.02% |
657,148
| – | – |
|
652
Flowserve
FLS
$7.22B
| $11.4M | 0.02% |
251,447
+34,799
| +16% | +$1.57M |
|
653
Trip.com Group
TCOM
$47.3B
| $11.3M | 0.02% |
275,077
+121,962
| +80% | +$5.03M |
|
|
CBPO
654
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.3M | 0.02% |
106,539
-15,416
| -13% | -$1.64M |
|
655
Old Republic International
ORI
$9.97B
| $11.3M | 0.02% |
585,412
+156,958
| +37% | +$3.03M |
|
|
QVCGA
656
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $11.2M | 0.02% |
9,117
-1,165
| -11% | -$1.43M |
|
|
FTR
657
DELISTED
Frontier Communications Corp.
FTR
| $11.2M | 0.02% |
150,581
+24,016
| +19% | +$1.78M |
|
658
Silicon Motion
SIMO
$2.85B
| $11.1M | 0.02% |
232,382
-8,936
| -4% | -$427K |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $11.1M | 0.02% |
157,908
+35,340
| +29% | +$2.47M |
|
660
Brixmor Property Group
BRX
$8.52B
| $11M | 0.02% |
416,287
-120,768
| -22% | -$3.2M |
|
|
FLG
661
Flagstar Financial, Inc.
FLG
$5.24B
| $11M | 0.02% |
244,411
+36,497
| +18% | +$1.64M |
|
662
iShares Mortgage Real Estate ETF
REM
$618M
| $10.9M | 0.02% |
266,111
+112,549
| +73% | +$4.62M |
|
663
Owens Corning
OC
$12.5B
| $10.8M | 0.02% |
210,150
+81,992
| +64% | +$4.22M |
|
664
Wynn Resorts
WYNN
$12.6B
| $10.8M | 0.02% |
119,320
+17,176
| +17% | +$1.56M |
|
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 0.02% |
218,320
+14,588
| +7% | +$722K |
|
666
Las Vegas Sands
LVS
$37.1B
| $10.8M | 0.02% |
247,891
+23,768
| +11% | +$1.03M |
|
|
WUBA
667
DELISTED
58.COM INC
WUBA
| $10.8M | 0.02% |
234,465
-6,504
| -3% | -$298K |
|
668
Telkom Indonesia
TLK
$18.7B
| $10.7M | 0.02% |
348,894
+24,876
| +8% | +$764K |
|
669
Fidelity National Financial
FNF
$16.3B
| $10.7M | 0.02% |
411,060
-57,475
| -12% | -$1.5M |
|
670
W.R. Berkley
WRB
$27.4B
| $10.7M | 0.02% |
602,205
+129,378
| +27% | +$2.3M |
|
671
RenaissanceRe
RNR
$11.2B
| $10.7M | 0.02% |
91,027
+16,147
| +22% | +$1.9M |
|
|
EV
672
DELISTED
Eaton Vance Corp.
EV
| $10.7M | 0.02% |
302,496
+24,008
| +9% | +$849K |
|
673
BioMarin Pharmaceuticals
BMRN
$10.7B
| $10.7M | 0.02% |
137,323
-18,261
| -12% | -$1.42M |
|
|
STOR
674
DELISTED
STORE Capital Corporation
STOR
| $10.7M | 0.02% |
362,209
+89,138
| +33% | +$2.63M |
|
675
Compañía de Minas Buenaventura
BVN
$4.98B
| $10.6M | 0.02% |
889,595
+43,911
| +5% | +$525K |
|