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 | |
|---|---|---|---|---|---|---|
876
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $4.7M | 0.01% |
195,849
-241,787
| -55% | -$5.8M |
|
877
American Homes 4 Rent
AMH
$12.7B
| $4.69M | 0.01% |
229,201
+32,443
| +16% | +$664K |
|
878
iShares International Select Dividend ETF
IDV
$5.84B
| $4.67M | 0.01% |
163,174
+66,761
| +69% | +$1.91M |
|
|
EDR
879
DELISTED
Education Realty Trust Inc
EDR
| $4.66M | 0.01% |
101,040
+38,484
| +62% | +$1.78M |
|
|
PMT
880
PennyMac Mortgage Investment
PMT
$1.08B
| $4.66M | 0.01% |
287,178
+20,990
| +8% | +$341K |
|
|
BIG
881
DELISTED
Big Lots, Inc.
BIG
| $4.63M | 0.01% |
92,328
+61,054
| +195% | +$3.06M |
|
882
New Oriental
EDU
$8.7B
| $4.62M | 0.01% |
110,320
+60,854
| +123% | +$2.55M |
|
|
ERUS
883
DELISTED
iShares MSCI Russia ETF
ERUS
| $4.6M | 0.01% |
171,705
+10,464
| +6% | +$280K |
|
|
CHK
884
DELISTED
Chesapeake Energy Corporation
CHK
| $4.59M | 0.01% |
5,364
+1,582
| +42% | +$1.35M |
|
885
Treehouse Foods
THS
$877M
| $4.59M | 0.01% |
44,705
+12,188
| +37% | +$1.25M |
|
|
NUAN
886
DELISTED
Nuance Communications, Inc.
NUAN
| $4.59M | 0.01% |
339,147
+88,057
| +35% | +$1.19M |
|
|
IM
887
DELISTED
Ingram Micro
IM
| $4.54M | 0.01% |
130,555
+57,393
| +78% | +$2M |
|
888
PTC
PTC
$24.6B
| $4.52M | 0.01% |
120,182
-50,444
| -30% | -$1.9M |
|
889
West Pharmaceutical
WST
$18.1B
| $4.48M | 0.01% |
59,063
+14,025
| +31% | +$1.06M |
|
|
GPOR
890
DELISTED
Gulfport Energy Corp.
GPOR
| $4.46M | 0.01% |
142,739
+31,343
| +28% | +$980K |
|
891
Sensata Technologies
ST
$4.63B
| $4.42M | 0.01% |
126,766
+4,677
| +4% | +$163K |
|
892
Huntington Ingalls Industries
HII
$10.6B
| $4.42M | 0.01% |
26,308
+4,083
| +18% | +$686K |
|
893
Steel Dynamics
STLD
$19.5B
| $4.42M | 0.01% |
180,429
+47,044
| +35% | +$1.15M |
|
|
VWR
894
DELISTED
VWR Corporation
VWR
| $4.4M | 0.01% |
152,314
+80,984
| +114% | +$2.34M |
|
895
KT
KT
$9.52B
| $4.38M | 0.01% |
307,104
+38,491
| +14% | +$549K |
|
896
First Solar
FSLR
$22.1B
| $4.36M | 0.01% |
89,879
-51,382
| -36% | -$2.49M |
|
|
FBR
897
DELISTED
Fibria Celulose Sa
FBR
| $4.33M | 0.01% |
641,115
-50,236
| -7% | -$340K |
|
|
ULTI
898
DELISTED
Ultimate Software Group Inc
ULTI
| $4.28M | 0.01% |
20,345
+2,431
| +14% | +$511K |
|
899
Masimo
MASI
$7.98B
| $4.25M | 0.01% |
80,972
+43,976
| +119% | +$2.31M |
|
900
Apple Hospitality REIT
APLE
$2.99B
| $4.21M | 0.01% |
223,977
+48,056
| +27% | +$904K |
|