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 | |
|---|---|---|---|---|---|---|
701
Cadence Design Systems
CDNS
$98.6B
| $9.51M | 0.01% |
391,285
+256,422
| +190% | +$6.23M |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $9.51M | 0.01% |
78,017
-34,142
| -30% | -$4.16M |
|
703
Palo Alto Networks
PANW
$132B
| $9.44M | 0.01% |
462,054
+97,470
| +27% | +$1.99M |
|
704
Polaris
PII
$3.32B
| $9.37M | 0.01% |
114,630
+5,207
| +5% | +$426K |
|
|
WP
705
DELISTED
Worldpay, Inc.
WP
| $9.33M | 0.01% |
164,893
+12,612
| +8% | +$714K |
|
706
Transocean
RIG
$2.96B
| $9.31M | 0.01% |
783,271
+236,665
| +43% | +$2.81M |
|
707
Arrow Electronics
ARW
$6.5B
| $9.24M | 0.01% |
149,327
+37,340
| +33% | +$2.31M |
|
708
Watsco
WSO
$16.3B
| $9.18M | 0.01% |
65,271
-7,372
| -10% | -$1.04M |
|
709
iShares MSCI Brazil ETF
EWZ
$5.45B
| $9.17M | 0.01% |
303,945
+41,284
| +16% | +$1.25M |
|
710
Raymond James Financial
RJF
$33B
| $9.16M | 0.01% |
278,783
+51,020
| +22% | +$1.68M |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $9.07M | 0.01% |
72,631
+10,939
| +18% | +$1.37M |
|
712
Autoliv
ALV
$9.66B
| $9.07M | 0.01% |
117,135
+12,360
| +12% | +$957K |
|
713
Omega Healthcare
OHI
$12.6B
| $9.04M | 0.01% |
266,394
+38,868
| +17% | +$1.32M |
|
714
Navient
NAVI
$1.34B
| $9.04M | 0.01% |
756,587
+132,534
| +21% | +$1.58M |
|
715
AXIS Capital
AXS
$7.58B
| $9.02M | 0.01% |
163,948
+42,438
| +35% | +$2.33M |
|
|
SYT
716
DELISTED
Syngenta Ag
SYT
| $9.01M | 0.01% |
117,301
-5,353
| -4% | -$411K |
|
717
Cullen/Frost Bankers
CFR
$8.27B
| $9.01M | 0.01% |
141,307
+18,649
| +15% | +$1.19M |
|
718
National Fuel Gas
NFG
$7.77B
| $8.98M | 0.01% |
157,910
+12,147
| +8% | +$691K |
|
|
WGL
719
DELISTED
Wgl Holdings
WGL
| $8.96M | 0.01% |
126,516
+29,935
| +31% | +$2.12M |
|
720
Reinsurance Group of America
RGA
$12.6B
| $8.93M | 0.01% |
92,057
+51,882
| +129% | +$5.03M |
|
721
Edgewell Personal Care
EPC
$1.04B
| $8.92M | 0.01% |
105,645
+11,473
| +12% | +$968K |
|
722
Chunghwa Telecom
CHT
$34.4B
| $8.92M | 0.01% |
245,588
+69,429
| +39% | +$2.52M |
|
723
Highwoods Properties
HIW
$3.44B
| $8.91M | 0.01% |
168,793
+33,029
| +24% | +$1.74M |
|
724
Telefônica Brasil
VIV
$19.9B
| $8.91M | 0.01% |
655,086
-84,076
| -11% | -$1.14M |
|
725
ServiceNow
NOW
$194B
| $8.91M | 0.01% |
134,137
+11,948
| +10% | +$793K |
|