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 | |
|---|---|---|---|---|---|---|
951
Synovus
SNV
$7.16B
| $3.4M | 0.01% |
117,352
+60,500
| +106% | +$1.75M |
|
952
First American
FAF
$6.66B
| $3.4M | 0.01% |
84,565
+40,938
| +94% | +$1.65M |
|
953
First Horizon
FHN
$11.5B
| $3.38M | 0.01% |
245,353
+138,548
| +130% | +$1.91M |
|
954
Cable One
CABO
$896M
| $3.35M | 0.01% |
6,540
-369
| -5% | -$189K |
|
955
Compass Minerals
CMP
$750M
| $3.34M | 0.01% |
45,084
-1,942
| -4% | -$144K |
|
956
JetBlue
JBLU
$1.86B
| $3.32M | 0.01% |
200,705
+39,125
| +24% | +$648K |
|
|
PKY
957
DELISTED
Parkway, Inc.
PKY
| $3.32M | 0.01% |
198,516
-2,195
| -1% | -$36.7K |
|
958
Vanguard Small-Cap ETF
VB
$66.7B
| $3.31M | 0.01% |
28,645
+1,280
| +5% | +$148K |
|
959
McEwen Inc.
MUX
$739M
| $3.3M | 0.01% |
85,616
+85,502
| +75,002% | +$3.29M |
|
960
Neurocrine Biosciences
NBIX
$14.1B
| $3.28M | ﹤0.01% |
72,239
+8,247
| +13% | +$375K |
|
|
AHL
961
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.27M | ﹤0.01% |
70,480
+40,895
| +138% | +$1.9M |
|
962
Sociedad Química y Minera de Chile
SQM
$12B
| $3.25M | ﹤0.01% |
131,482
-8,494
| -6% | -$210K |
|
963
MSC Industrial Direct
MSM
$5.1B
| $3.24M | ﹤0.01% |
45,935
+6,309
| +16% | +$445K |
|
964
Spire
SR
$4.49B
| $3.23M | ﹤0.01% |
45,635
+12,509
| +38% | +$886K |
|
|
DOC
965
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.22M | ﹤0.01% |
153,060
+35,856
| +31% | +$753K |
|
|
FMER
966
DELISTED
FIRSTMERIT CORP
FMER
| $3.21M | ﹤0.01% |
158,365
+74,937
| +90% | +$1.52M |
|
967
Howard Hughes
HHH
$4.66B
| $3.21M | ﹤0.01% |
29,441
+10,059
| +52% | +$1.1M |
|
|
ENH
968
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.2M | ﹤0.01% |
47,666
+19,997
| +72% | +$1.34M |
|
|
WPG
969
DELISTED
Washington Prime Group Inc.
WPG
| $3.19M | ﹤0.01% |
31,633
-31,896
| -50% | -$3.21M |
|
|
CBD
970
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $3.17M | ﹤0.01% |
217,692
-2,126
| -1% | -$30.9K |
|
971
O-I Glass
OI
$1.95B
| $3.16M | ﹤0.01% |
175,399
+9,491
| +6% | +$171K |
|
972
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $3.15M | ﹤0.01% |
107,896
+10,076
| +10% | +$294K |
|
973
Timken Company
TKR
$5.3B
| $3.15M | ﹤0.01% |
102,547
-68,876
| -40% | -$2.11M |
|
974
Cboe Global Markets
CBOE
$24.5B
| $3.14M | ﹤0.01% |
47,134
+1,047
| +2% | +$69.8K |
|
975
CNA Financial
CNA
$12.7B
| $3.13M | ﹤0.01% |
99,625
-44,298
| -31% | -$1.39M |
|