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 | |
|---|---|---|---|---|---|---|
751
Credicorp
BAP
$20.9B
| $8.09M | 0.01% |
52,423
-28,209
| -35% | -$4.35M |
|
|
DHC
752
Diversified Healthcare Trust
DHC
$1.03B
| $8.08M | 0.01% |
388,093
+66,349
| +21% | +$1.38M |
|
753
Commerce Bancshares
CBSH
$8.04B
| $8.01M | 0.01% |
259,404
+96,389
| +59% | +$2.98M |
|
754
Telephone and Data Systems
TDS
$4.43B
| $7.95M | 0.01% |
268,146
+57,731
| +27% | +$1.71M |
|
755
Quanta Services
PWR
$55.6B
| $7.85M | 0.01% |
339,415
-57,234
| -14% | -$1.32M |
|
756
Terreno Realty
TRNO
$5.96B
| $7.82M | 0.01% |
302,229
+261,322
| +639% | +$6.76M |
|
|
LSI
757
DELISTED
Life Storage, Inc.
LSI
| $7.81M | 0.01% |
111,687
+35,646
| +47% | +$2.49M |
|
758
Trimble
TRMB
$19.1B
| $7.79M | 0.01% |
319,682
+16,718
| +6% | +$407K |
|
759
RLJ Lodging Trust
RLJ
$1.14B
| $7.72M | 0.01% |
359,978
+52,411
| +17% | +$1.12M |
|
|
PPS
760
DELISTED
Post Properties
PPS
| $7.66M | 0.01% |
125,376
+42,363
| +51% | +$2.59M |
|
761
iShares Global Consumer Staples ETF
KXI
$864M
| $7.58M | 0.01% |
151,458
+4,986
| +3% | +$250K |
|
762
lululemon athletica
LULU
$19.6B
| $7.56M | 0.01% |
102,277
+2,214
| +2% | +$164K |
|
|
SRC
763
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.54M | 0.01% |
131,627
+33,573
| +34% | +$1.92M |
|
764
RPM International
RPM
$16.1B
| $7.44M | 0.01% |
149,006
+11,251
| +8% | +$562K |
|
765
Gaming and Leisure Properties
GLPI
$13.6B
| $7.43M | 0.01% |
215,557
+124,440
| +137% | +$4.29M |
|
|
SPN
766
DELISTED
Superior Energy Services, Inc.
SPN
| $7.43M | 0.01% |
403,614
+257,666
| +177% | +$4.74M |
|
|
EQY
767
DELISTED
Equity One
EQY
| $7.41M | 0.01% |
230,190
-24,743
| -10% | -$796K |
|
|
SVC
768
Service Properties Trust
SVC
$476M
| $7.4M | 0.01% |
256,933
+48,552
| +23% | +$1.4M |
|
|
CHL
769
DELISTED
China Mobile Limited
CHL
| $7.38M | 0.01% |
127,492
-200,375
| -61% | -$11.6M |
|
770
Allegion
ALLE
$14.6B
| $7.37M | 0.01% |
106,186
+12,129
| +13% | +$842K |
|
|
TECD
771
DELISTED
Tech Data Corp
TECD
| $7.36M | 0.01% |
102,468
+86,337
| +535% | +$6.2M |
|
772
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $7.34M | 0.01% |
+119,074
| New | +$7.34M |
|
|
CIT
773
DELISTED
CIT Group Inc.
CIT
| $7.27M | 0.01% |
227,857
+9,275
| +4% | +$296K |
|
774
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $7.25M | 0.01% |
137,240
+4,396
| +3% | +$232K |
|
|
RAD
775
DELISTED
Rite Aid Corporation
RAD
| $7.22M | 0.01% |
48,206
+6,807
| +16% | +$1.02M |
|