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 | |
|---|---|---|---|---|---|---|
|
PNY
726
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $8.9M | 0.01% |
148,028
+36,771
| +33% | +$2.21M |
|
727
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $8.78M | 0.01% |
326,938
-10,568
| -3% | -$284K |
|
728
Celanese
CE
$4.89B
| $8.71M | 0.01% |
133,130
+50,973
| +62% | +$3.34M |
|
729
Healthcare Realty
HR
$6.57B
| $8.71M | 0.01% |
269,273
+134,901
| +100% | +$4.36M |
|
730
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $8.68M | 0.01% |
371,545
-22,917
| -6% | -$536K |
|
731
Sibanye-Stillwater
SBSW
$6.04B
| $8.67M | 0.01% |
674,840
-10,094
| -1% | -$130K |
|
732
Avnet
AVT
$4.43B
| $8.63M | 0.01% |
213,021
+53,042
| +33% | +$2.15M |
|
733
Alaska Air
ALK
$7.18B
| $8.61M | 0.01% |
147,763
+40,981
| +38% | +$2.39M |
|
734
iShares MSCI China A ETF
CNYA
$212M
| $8.55M | 0.01% |
+340,000
| New | +$8.55M |
|
735
Wabtec
WAB
$32.5B
| $8.46M | 0.01% |
120,399
-15,030
| -11% | -$1.06M |
|
736
Black Hills Corp
BKH
$4.27B
| $8.45M | 0.01% |
134,051
+12,047
| +10% | +$759K |
|
737
News Corp Class A
NWSA
$16.6B
| $8.42M | 0.01% |
741,740
+113,182
| +18% | +$1.28M |
|
|
CONE
738
DELISTED
CyrusOne Inc Common Stock
CONE
| $8.41M | 0.01% |
151,150
-10,817
| -7% | -$602K |
|
739
Douglas Emmett
DEI
$2.7B
| $8.41M | 0.01% |
236,701
+34,189
| +17% | +$1.21M |
|
|
IHS
740
DELISTED
IHS INC CL-A COM STK
IHS
| $8.36M | 0.01% |
72,318
+12,502
| +21% | +$1.45M |
|
|
GPT
741
DELISTED
Gramercy Property Trust
GPT
| $8.31M | 0.01% |
300,522
+58,543
| +24% | +$1.62M |
|
|
VVC
742
DELISTED
Vectren Corporation
VVC
| $8.27M | 0.01% |
157,085
+44,500
| +40% | +$2.34M |
|
743
Anywhere Real Estate
HOUS
$686M
| $8.25M | 0.01% |
284,206
+83,774
| +42% | +$2.43M |
|
744
Manhattan Associates
MANH
$13B
| $8.22M | 0.01% |
128,189
+49,006
| +62% | +$3.14M |
|
745
Equity Lifestyle Properties
ELS
$11.9B
| $8.21M | 0.01% |
205,096
+18,904
| +10% | +$757K |
|
746
W.P. Carey
WPC
$14.8B
| $8.2M | 0.01% |
120,620
+25,632
| +27% | +$1.74M |
|
747
STAG Industrial
STAG
$6.75B
| $8.17M | 0.01% |
343,223
+102,234
| +42% | +$2.43M |
|
748
Aramark
ARMK
$10.1B
| $8.16M | 0.01% |
337,979
+87,168
| +35% | +$2.1M |
|
749
Fresh Del Monte Produce
FDP
$1.69B
| $8.14M | 0.01% |
149,528
+94,170
| +170% | +$5.13M |
|
750
Southwest Gas
SWX
$5.55B
| $8.11M | 0.01% |
103,046
+58,717
| +132% | +$4.62M |
|