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 | |
|---|---|---|---|---|---|---|
976
Williams-Sonoma
WSM
$24.7B
| $3.13M | ﹤0.01% |
120,028
+15,194
| +14% | +$396K |
|
977
Wipro
WIT
$29.4B
| $3.13M | ﹤0.01% |
1,348,656
-13,904
| -1% | -$32.2K |
|
|
PGRE
978
Paramount Group
PGRE
$1.6B
| $3.1M | ﹤0.01% |
194,521
+36,841
| +23% | +$587K |
|
|
IMS
979
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.07M | ﹤0.01% |
121,067
+8,806
| +8% | +$223K |
|
980
Service Corp International
SCI
$11B
| $3.05M | ﹤0.01% |
112,757
-90,441
| -45% | -$2.44M |
|
|
LSXMA
981
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.05M | ﹤0.01% |
+134,569
| New | +$3.05M |
|
982
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.04M | ﹤0.01% |
14
+1
| +8% | +$217K |
|
983
Carter's
CRI
$1.04B
| $3.03M | ﹤0.01% |
28,446
-14,628
| -34% | -$1.56M |
|
984
Owens & Minor
OMI
$423M
| $3M | ﹤0.01% |
80,158
+4,496
| +6% | +$168K |
|
|
GWR
985
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
50,505
+9,943
| +25% | +$586K |
|
986
Ryanair
RYAAY
$31.2B
| $2.97M | ﹤0.01% |
106,750
-95,273
| -47% | -$2.65M |
|
987
Acadia Realty Trust
AKR
$2.54B
| $2.94M | ﹤0.01% |
82,755
+13,871
| +20% | +$493K |
|
988
Steris
STE
$24B
| $2.94M | ﹤0.01% |
42,708
+9,054
| +27% | +$622K |
|
989
Teradyne
TER
$18.7B
| $2.92M | ﹤0.01% |
148,449
+57,241
| +63% | +$1.13M |
|
990
LXP Industrial Trust
LXP
$2.67B
| $2.92M | ﹤0.01% |
288,595
+50,926
| +21% | +$515K |
|
991
Adecoagro
AGRO
$816M
| $2.9M | ﹤0.01% |
264,502
-19,895
| -7% | -$218K |
|
992
Post Holdings
POST
$5.69B
| $2.9M | ﹤0.01% |
53,540
+15,653
| +41% | +$847K |
|
993
Leidos
LDOS
$23.1B
| $2.89M | ﹤0.01% |
60,345
+21,367
| +55% | +$1.02M |
|
994
World Kinect Corp
WKC
$1.41B
| $2.88M | ﹤0.01% |
60,674
+16,190
| +36% | +$768K |
|
|
HPP
995
Hudson Pacific Properties
HPP
$1.1B
| $2.87M | ﹤0.01% |
98,264
+25,166
| +34% | +$734K |
|
996
ON Semiconductor
ON
$19.7B
| $2.85M | ﹤0.01% |
323,493
+27,373
| +9% | +$241K |
|
997
Penske Automotive Group
PAG
$12.2B
| $2.85M | ﹤0.01% |
90,627
-21,070
| -19% | -$663K |
|
|
QGENF
998
DELISTED
QIAGEN NV
QGENF
| $2.85M | ﹤0.01% |
130,629
+105,393
| +418% | +$2.3M |
|
999
Cinemark Holdings
CNK
$3.12B
| $2.84M | ﹤0.01% |
77,947
+20,189
| +35% | +$736K |
|
|
ARRS
1000
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.84M | ﹤0.01% |
135,320
-30,736
| -19% | -$644K |
|