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 | |
|---|---|---|---|---|---|---|
676
Ralph Lauren
RL
$18.7B
| $10.5M | 0.02% |
117,552
+21,997
| +23% | +$1.97M |
|
677
AGNC Investment
AGNC
$10.8B
| $10.5M | 0.02% |
528,763
+104,252
| +25% | +$2.07M |
|
678
MDU Resources
MDU
$3.29B
| $10.4M | 0.02% |
1,143,648
+269,503
| +31% | +$2.46M |
|
679
AGCO
AGCO
$8.23B
| $10.4M | 0.02% |
221,073
+23,438
| +12% | +$1.1M |
|
680
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $10.4M | 0.02% |
38,139
-4,736
| -11% | -$1.29M |
|
|
WWAV
681
DELISTED
The WhiteWave Foods Company
WWAV
| $10.3M | 0.02% |
220,335
+8,227
| +4% | +$386K |
|
682
SiriusXM
SIRI
$8.23B
| $10.2M | 0.02% |
258,762
+51,265
| +25% | +$2.02M |
|
683
Schwab US Broad Market ETF
SCHB
$36.4B
| $10.1M | 0.02% |
1,201,758
+44,016
| +4% | +$369K |
|
684
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $10M | 0.02% |
+390,000
| New | +$10M |
|
685
Jefferies Financial Group
JEF
$13.2B
| $10M | 0.02% |
646,538
+51,617
| +9% | +$801K |
|
|
GAP
686
The Gap, Inc.
GAP
$8.96B
| $9.96M | 0.02% |
469,375
+40,653
| +9% | +$863K |
|
687
Packaging Corp of America
PKG
$19.4B
| $9.94M | 0.01% |
148,425
+12,159
| +9% | +$814K |
|
|
BMS
688
DELISTED
Bemis
BMS
| $9.91M | 0.01% |
192,491
-18,081
| -9% | -$931K |
|
689
NRG Energy
NRG
$28.6B
| $9.88M | 0.01% |
659,441
+79,754
| +14% | +$1.2M |
|
|
TWTR
690
DELISTED
Twitter, Inc.
TWTR
| $9.85M | 0.01% |
582,255
+65,548
| +13% | +$1.11M |
|
691
Booz Allen Hamilton
BAH
$12.5B
| $9.79M | 0.01% |
330,461
+66,888
| +25% | +$1.98M |
|
692
TEGNA Inc
TGNA
$3.38B
| $9.69M | 0.01% |
653,289
+96,434
| +17% | +$1.43M |
|
693
Garmin
GRMN
$46.1B
| $9.68M | 0.01% |
228,295
-36,882
| -14% | -$1.56M |
|
|
SWN
694
DELISTED
Southwestern Energy Company
SWN
| $9.68M | 0.01% |
769,793
-161,554
| -17% | -$2.03M |
|
|
PDCO
695
DELISTED
Patterson Companies, Inc.
PDCO
| $9.61M | 0.01% |
200,742
+17,659
| +10% | +$846K |
|
|
STR
696
DELISTED
QUESTAR CORP
STR
| $9.61M | 0.01% |
378,805
+14,165
| +4% | +$359K |
|
697
New Jersey Resources
NJR
$4.64B
| $9.55M | 0.01% |
247,688
+72,618
| +41% | +$2.8M |
|
698
Sabesp
SBS
$15.9B
| $9.54M | 0.01% |
1,065,155
+463,650
| +77% | +$4.15M |
|
699
MSCI
MSCI
$44.5B
| $9.54M | 0.01% |
123,665
+13,409
| +12% | +$1.03M |
|
700
Pediatrix Medical
MD
$1.49B
| $9.53M | 0.01% |
131,523
+19,598
| +18% | +$1.42M |
|