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 | |
|---|---|---|---|---|---|---|
901
American Financial Group
AFG
$11.5B
| $4.19M | 0.01% |
56,683
+23,767
| +72% | +$1.76M |
|
|
PDM
902
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $4.18M | 0.01% |
194,254
+40,921
| +27% | +$881K |
|
903
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $4.18M | 0.01% |
98,820
-8,168
| -8% | -$345K |
|
|
BRCD
904
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.14M | 0.01% |
451,270
+247,160
| +121% | +$2.27M |
|
905
Rexford Industrial Realty
REXR
$10.1B
| $4.13M | 0.01% |
195,975
+141,319
| +259% | +$2.98M |
|
|
LHO
906
DELISTED
LaSalle Hotel Properties
LHO
| $4.12M | 0.01% |
174,751
+25,342
| +17% | +$598K |
|
907
Toro Company
TTC
$7.71B
| $4.12M | 0.01% |
93,364
+10,082
| +12% | +$445K |
|
908
Rio Tinto
RIO
$101B
| $4.08M | 0.01% |
130,404
+29,550
| +29% | +$925K |
|
|
SNP
909
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $4.07M | 0.01% |
56,473
+17,454
| +45% | +$1.26M |
|
|
EOCC
910
DELISTED
Enel Generacion Chile S.A.
EOCC
| $4.05M | 0.01% |
146,033
+139,007
| +1,978% | +$3.86M |
|
|
ITCI
911
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.04M | 0.01% |
104,029
+1,455
| +1% | +$56.5K |
|
912
Westlake Corp
WLK
$11B
| $4.03M | 0.01% |
93,893
+59,414
| +172% | +$2.55M |
|
913
Zillow
Z
$21.1B
| $3.98M | 0.01% |
109,580
+38,317
| +54% | +$1.39M |
|
|
LM
914
DELISTED
Legg Mason, Inc.
LM
| $3.97M | 0.01% |
134,478
-49,111
| -27% | -$1.45M |
|
915
United Bankshares
UBSI
$5.38B
| $3.95M | 0.01% |
105,374
+3,527
| +3% | +$132K |
|
916
Pebblebrook Hotel Trust
PEB
$1.36B
| $3.94M | 0.01% |
150,073
+18,180
| +14% | +$477K |
|
|
CLC
917
DELISTED
Clarcor
CLC
| $3.88M | 0.01% |
63,799
-3,140
| -5% | -$191K |
|
|
BDN
918
Brandywine Realty Trust
BDN
$745M
| $3.88M | 0.01% |
230,866
+44,686
| +24% | +$751K |
|
919
Hanover Insurance
THG
$6.37B
| $3.86M | 0.01% |
45,660
+11,761
| +35% | +$995K |
|
920
NVR
NVR
$22.9B
| $3.84M | 0.01% |
2,155
+133
| +7% | +$237K |
|
921
BHP
BHP
$135B
| $3.8M | 0.01% |
149,294
+28,590
| +24% | +$728K |
|
|
BBL
922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.79M | 0.01% |
149,412
+25,633
| +21% | +$651K |
|
923
GameStop
GME
$11.3B
| $3.78M | 0.01% |
569,004
-225,976
| -28% | -$1.5M |
|
924
Liberty Latin America Class C
LILAK
$1.56B
| $3.77M | 0.01% |
123,261
+83,806
| +212% | +$2.56M |
|
925
Charles River Laboratories
CRL
$7.63B
| $3.76M | 0.01% |
45,553
+14,455
| +46% | +$1.19M |
|