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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15.1B
| $5.11M | 0.01% |
149,372
+17,529
| +13% | +$599K |
|
852
Alamo Group
ALG
$2.56B
| $5.1M | 0.01% |
77,339
+5,436
| +8% | +$359K |
|
853
Vail Resorts
MTN
$5.64B
| $5.1M | 0.01% |
36,892
+29,188
| +379% | +$4.03M |
|
854
Infosys
INFY
$70.5B
| $5.07M | 0.01% |
567,672
-15,184
| -3% | -$136K |
|
855
Calavo Growers
CVGW
$485M
| $5.05M | 0.01% |
75,375
-16,705
| -18% | -$1.12M |
|
856
EastGroup Properties
EGP
$8.91B
| $5.05M | 0.01% |
73,221
+41,815
| +133% | +$2.88M |
|
|
TTM
857
DELISTED
Tata Motors Limited
TTM
| $5.04M | 0.01% |
145,282
+14,925
| +11% | +$517K |
|
858
Marvell Technology
MRVL
$57.6B
| $5.03M | 0.01% |
527,874
+156,047
| +42% | +$1.49M |
|
859
Core Laboratories
CLB
$582M
| $5.03M | 0.01% |
40,576
+13,435
| +50% | +$1.66M |
|
|
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5M | 0.01% |
110,548
+26,793
| +32% | +$1.21M |
|
861
Antero Resources
AR
$9.94B
| $4.93M | 0.01% |
189,650
+72,276
| +62% | +$1.88M |
|
862
Southern Copper
SCCO
$84B
| $4.92M | 0.01% |
191,576
-18,494
| -9% | -$475K |
|
863
TAL Education Group
TAL
$6.32B
| $4.89M | 0.01% |
473,292
+174,330
| +58% | +$1.8M |
|
|
EQC
864
DELISTED
Equity Commonwealth
EQC
| $4.89M | 0.01% |
167,820
-116,405
| -41% | -$3.39M |
|
865
Keysight
KEYS
$29.1B
| $4.88M | 0.01% |
167,788
-138,541
| -45% | -$4.03M |
|
866
Alnylam Pharmaceuticals
ALNY
$63.2B
| $4.84M | 0.01% |
87,265
+17,529
| +25% | +$973K |
|
867
ONE Gas
OGS
$4.47B
| $4.82M | 0.01% |
72,434
+14,664
| +25% | +$976K |
|
|
EVHC
868
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $4.79M | 0.01% |
62,993
-1,910
| -3% | -$145K |
|
|
MZTI
869
The Marzetti Company Common Stock
MZTI
$5.07B
| $4.76M | 0.01% |
37,308
+11,194
| +43% | +$1.43M |
|
|
SFR
870
DELISTED
Starwood Waypoint Homes
SFR
| $4.74M | 0.01% |
155,761
+38,264
| +33% | +$1.16M |
|
871
COPT Defense Properties
CDP
$3.44B
| $4.73M | 0.01% |
160,048
+30,645
| +24% | +$906K |
|
872
Woodward
WWD
$14.4B
| $4.73M | 0.01% |
82,092
+59,839
| +269% | +$3.45M |
|
873
John Wiley & Sons Class A
WLY
$2.2B
| $4.72M | 0.01% |
90,441
+22,245
| +33% | +$1.16M |
|
874
Lennox International
LII
$20.4B
| $4.72M | 0.01% |
33,062
+15,555
| +89% | +$2.22M |
|
|
WCG
875
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.71M | 0.01% |
43,867
+3,878
| +10% | +$416K |
|