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 | |
|---|---|---|---|---|---|---|
826
Prestige Consumer Healthcare
PBH
$3.24B
| $5.92M | 0.01% |
106,836
+35,050
| +49% | +$1.94M |
|
827
Sun Communities
SUI
$16.2B
| $5.89M | 0.01% |
76,897
+21,805
| +40% | +$1.67M |
|
828
Sabre
SABR
$698M
| $5.86M | 0.01% |
218,722
+65,789
| +43% | +$1.76M |
|
|
HR
829
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.85M | 0.01% |
167,231
+32,893
| +24% | +$1.15M |
|
|
SPLK
830
DELISTED
Splunk Inc
SPLK
| $5.78M | 0.01% |
106,691
+10,016
| +10% | +$543K |
|
|
WFT
831
DELISTED
Weatherford International plc
WFT
| $5.77M | 0.01% |
1,039,387
+212,519
| +26% | +$1.18M |
|
832
Lincoln Electric
LECO
$13.4B
| $5.75M | 0.01% |
97,339
+1,849
| +2% | +$109K |
|
833
Brown & Brown
BRO
$30.8B
| $5.72M | 0.01% |
305,390
+71,186
| +30% | +$1.33M |
|
|
UMPQ
834
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.6M | 0.01% |
361,635
+145,538
| +67% | +$2.25M |
|
|
MBLY
835
DELISTED
Mobileye N.V.
MBLY
| $5.57M | 0.01% |
120,661
+55,578
| +85% | +$2.56M |
|
|
WBC
836
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.56M | 0.01% |
60,667
+10,034
| +20% | +$919K |
|
837
Nordson
NDSN
$12.7B
| $5.53M | 0.01% |
66,109
-6,114
| -8% | -$511K |
|
|
QIHU
838
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $5.5M | 0.01% |
75,329
+34,620
| +85% | +$2.53M |
|
|
VMW
839
DELISTED
VMware, Inc
VMW
| $5.47M | 0.01% |
95,569
-30,045
| -24% | -$1.72M |
|
840
Align Technology
ALGN
$9.85B
| $5.46M | 0.01% |
67,779
+31,947
| +89% | +$2.57M |
|
841
DiamondRock Hospitality
DRH
$1.73B
| $5.44M | 0.01% |
602,038
+400,994
| +199% | +$3.62M |
|
842
Toll Brothers
TOL
$14.3B
| $5.43M | 0.01% |
201,631
+12,659
| +7% | +$341K |
|
|
GRA
843
DELISTED
W.R. Grace & Co.
GRA
| $5.42M | 0.01% |
74,011
+14,953
| +25% | +$1.09M |
|
844
Medical Properties Trust
MPW
$2.75B
| $5.38M | 0.01% |
353,636
+119,061
| +51% | +$1.81M |
|
845
Tenet Healthcare
THC
$17B
| $5.32M | 0.01% |
192,363
-36,077
| -16% | -$997K |
|
846
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $5.27M | 0.01% |
56,616
-5,762
| -9% | -$536K |
|
847
MGM Resorts International
MGM
$9.85B
| $5.18M | 0.01% |
228,834
+17,594
| +8% | +$398K |
|
848
Jack Henry & Associates
JKHY
$11.9B
| $5.17M | 0.01% |
59,238
+5,981
| +11% | +$522K |
|
849
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.16M | 0.01% |
124,539
-1,309
| -1% | -$54.3K |
|
850
CDW
CDW
$22B
| $5.11M | 0.01% |
127,566
-465
| -0.4% | -$18.6K |
|