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 | |
|---|---|---|---|---|---|---|
|
CCP
926
DELISTED
Care Capital Properties, Inc.
CCP
| $3.76M | 0.01% |
143,360
+29,720
| +26% | +$779K |
|
927
Sunstone Hotel Investors
SHO
$1.77B
| $3.76M | 0.01% |
311,072
-198,715
| -39% | -$2.4M |
|
|
VRE
928
Veris Residential
VRE
$1.49B
| $3.76M | 0.01% |
139,106
+21,211
| +18% | +$573K |
|
929
Ryman Hospitality Properties
RHP
$6.34B
| $3.74M | 0.01% |
73,883
+23,125
| +46% | +$1.17M |
|
930
Hubbell
HUBB
$23.5B
| $3.72M | 0.01% |
35,251
-18,462
| -34% | -$1.95M |
|
|
PACW
931
DELISTED
PacWest Bancorp
PACW
| $3.71M | 0.01% |
93,375
+26,665
| +40% | +$1.06M |
|
932
Cabot Corp
CBT
$4.21B
| $3.69M | 0.01% |
80,851
+32,247
| +66% | +$1.47M |
|
933
Factset
FDS
$13.7B
| $3.68M | 0.01% |
22,769
+4,798
| +27% | +$775K |
|
934
NorthWestern Energy
NWE
$3.47B
| $3.66M | 0.01% |
58,067
+1,954
| +3% | +$123K |
|
935
Vipshop
VIPS
$8.86B
| $3.65M | 0.01% |
326,318
+129,561
| +66% | +$1.45M |
|
|
CSC
936
DELISTED
Computer Sciences
CSC
| $3.63M | 0.01% |
73,119
+10,535
| +17% | +$523K |
|
|
CSRA
937
DELISTED
CSRA Inc.
CSRA
| $3.62M | 0.01% |
154,583
-14,880
| -9% | -$349K |
|
938
Teradata
TDC
$1.99B
| $3.62M | 0.01% |
144,238
-271,054
| -65% | -$6.8M |
|
|
DFT
939
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.61M | 0.01% |
75,999
-1,151
| -1% | -$54.7K |
|
940
Urban Outfitters
URBN
$6.33B
| $3.61M | 0.01% |
131,375
+15,860
| +14% | +$436K |
|
|
GXP
941
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | 0.01% |
118,199
+24,213
| +26% | +$736K |
|
942
Hain Celestial
HAIN
$177M
| $3.55M | 0.01% |
71,276
+3,751
| +6% | +$187K |
|
943
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $3.51M | 0.01% |
70,000
+5,000
| +8% | +$251K |
|
944
Lamar Advertising Co
LAMR
$12.8B
| $3.49M | 0.01% |
52,643
+7,784
| +17% | +$516K |
|
|
LXFT
945
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.49M | 0.01% |
67,093
+13,213
| +25% | +$687K |
|
|
CXP
946
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.47M | 0.01% |
161,913
+31,478
| +24% | +$674K |
|
947
Liberty Latin America Class A
LILA
$1.52B
| $3.47M | 0.01% |
113,959
+113,897
| +183,705% | +$3.46M |
|
948
Galicia Financial Group
GGAL
$5.15B
| $3.41M | 0.01% |
111,691
+2,549
| +2% | +$77.8K |
|
|
RAX
949
DELISTED
Rackspace Hosting Inc
RAX
| $3.41M | 0.01% |
163,450
+40,397
| +33% | +$843K |
|
950
Vital Energy
VTLE
$647M
| $3.41M | 0.01% |
16,252
+15,488
| +2,027% | +$3.25M |
|