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 | |
|---|---|---|---|---|---|---|
801
IQVIA
IQV
$31.9B
| $6.7M | 0.01% |
102,553
+2,742
| +3% | +$179K |
|
802
National Health Investors
NHI
$3.73B
| $6.69M | 0.01% |
89,101
+15,988
| +22% | +$1.2M |
|
803
IAC Inc
IAC
$2.92B
| $6.67M | 0.01% |
663,084
+35,979
| +6% | +$362K |
|
804
Brinker International
EAT
$6.97B
| $6.63M | 0.01% |
145,590
+80,367
| +123% | +$3.66M |
|
|
FCE.A
805
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.55M | 0.01% |
293,460
+52,551
| +22% | +$1.17M |
|
806
Alkermes
ALKS
$4.7B
| $6.54M | 0.01% |
151,352
-38,637
| -20% | -$1.67M |
|
807
Assured Guaranty
AGO
$3.9B
| $6.53M | 0.01% |
257,459
+163,337
| +174% | +$4.14M |
|
|
ENDP
808
DELISTED
Endo International plc
ENDP
| $6.51M | 0.01% |
417,317
+69,046
| +20% | +$1.08M |
|
809
Reliance Steel & Aluminium
RS
$15.7B
| $6.49M | 0.01% |
84,445
+49,738
| +143% | +$3.82M |
|
810
Norwegian Cruise Line
NCLH
$11.1B
| $6.43M | 0.01% |
161,393
+28,556
| +21% | +$1.14M |
|
|
PSB
811
DELISTED
PS Business Parks, Inc.
PSB
| $6.36M | 0.01% |
59,978
+39,407
| +192% | +$4.18M |
|
812
Fortinet
FTNT
$61.6B
| $6.35M | 0.01% |
1,004,585
+248,410
| +33% | +$1.57M |
|
813
Voya Financial
VOYA
$7.3B
| $6.32M | 0.01% |
255,281
-485,157
| -66% | -$12M |
|
814
CubeSmart
CUBE
$9.38B
| $6.29M | 0.01% |
203,564
+31,295
| +18% | +$966K |
|
815
BRF SA
BRFS
$5.67B
| $6.25M | 0.01% |
448,441
-9,339
| -2% | -$130K |
|
816
Donaldson
DCI
$9.47B
| $6.24M | 0.01% |
181,610
+16,567
| +10% | +$569K |
|
817
Dick's Sporting Goods
DKS
$17.9B
| $6.2M | 0.01% |
137,626
-155,271
| -53% | -$7M |
|
818
SK Telecom
SKM
$8.27B
| $6.2M | 0.01% |
179,747
+140,364
| +356% | +$4.84M |
|
819
AptarGroup
ATR
$9.11B
| $6.16M | 0.01% |
77,856
-22,499
| -22% | -$1.78M |
|
|
EGN
820
DELISTED
Energen
EGN
| $6.12M | 0.01% |
126,944
+24,064
| +23% | +$1.16M |
|
821
Zions Bancorporation
ZION
$8.42B
| $6.11M | 0.01% |
243,050
+42,388
| +21% | +$1.07M |
|
822
Urban Edge Properties
UE
$2.66B
| $6.08M | 0.01% |
203,588
+12,241
| +6% | +$365K |
|
823
ScottsMiracle-Gro
SMG
$3.6B
| $5.97M | 0.01% |
85,384
+1,466
| +2% | +$103K |
|
824
Landstar System
LSTR
$4.56B
| $5.93M | 0.01% |
86,364
+45,987
| +114% | +$3.16M |
|
825
Itaú Unibanco
ITUB
$76B
| $5.92M | 0.01% |
1,380,365
+216,428
| +19% | +$928K |
|