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 | |
|---|---|---|---|---|---|---|
1001
U-Haul Holding Co
UHAL
$10.8B
| $2.84M | ﹤0.01% |
75,690
+16,750
| +28% | +$627K |
|
1002
LendingClub
LC
$1.86B
| $2.82M | ﹤0.01% |
130,954
+92,958
| +245% | +$2M |
|
1003
Associated Banc-Corp
ASB
$4.36B
| $2.81M | ﹤0.01% |
163,756
+95,874
| +141% | +$1.64M |
|
1004
Kite Realty
KRG
$4.97B
| $2.79M | ﹤0.01% |
99,606
+20,112
| +25% | +$564K |
|
1005
Avanos Medical
AVNS
$558M
| $2.79M | ﹤0.01% |
85,672
-852
| -1% | -$27.7K |
|
1006
Empire State Realty Trust
ESRT
$1.3B
| $2.79M | ﹤0.01% |
146,648
+45,724
| +45% | +$868K |
|
|
PF
1007
DELISTED
Pinnacle Foods, Inc.
PF
| $2.77M | ﹤0.01% |
59,857
+26,351
| +79% | +$1.22M |
|
|
CBI
1008
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.77M | ﹤0.01% |
79,951
-40,902
| -34% | -$1.42M |
|
1009
TD Synnex
SNX
$12.5B
| $2.74M | ﹤0.01% |
57,848
+25,874
| +81% | +$1.23M |
|
1010
Casey's General Stores
CASY
$20B
| $2.74M | ﹤0.01% |
20,841
+5,175
| +33% | +$681K |
|
1011
POSCO
PKX
$15.5B
| $2.72M | ﹤0.01% |
+61,179
| New | +$2.72M |
|
1012
Pampa Energía
PAM
$3.38B
| $2.71M | ﹤0.01% |
99,248
+2,012
| +2% | +$55K |
|
|
ELME
1013
Elme Communities
ELME
$1.51B
| $2.71M | ﹤0.01% |
86,230
+19,912
| +30% | +$626K |
|
|
TUP
1014
DELISTED
Tupperware Brands Corporation
TUP
| $2.71M | ﹤0.01% |
48,187
+10,456
| +28% | +$588K |
|
|
DST
1015
DELISTED
DST Systems Inc.
DST
| $2.71M | ﹤0.01% |
46,530
+13,720
| +42% | +$798K |
|
1016
Bank of Hawaii
BOH
$2.7B
| $2.71M | ﹤0.01% |
39,332
+12,606
| +47% | +$867K |
|
1017
Emcor
EME
$28.4B
| $2.71M | ﹤0.01% |
54,908
+34,562
| +170% | +$1.7M |
|
|
QEP
1018
DELISTED
QEP RESOURCES, INC.
QEP
| $2.7M | ﹤0.01% |
153,317
+60,415
| +65% | +$1.07M |
|
1019
Valley National Bancorp
VLY
$5.99B
| $2.7M | ﹤0.01% |
295,616
+49,702
| +20% | +$453K |
|
|
INVX
1020
Innovex International, Inc.
INVX
$1.15B
| $2.69M | ﹤0.01% |
46,125
-44,615
| -49% | -$2.61M |
|
1021
Patterson-UTI
PTEN
$2.1B
| $2.68M | ﹤0.01% |
125,457
+56,272
| +81% | +$1.2M |
|
|
QTS
1022
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.67M | ﹤0.01% |
47,728
+9,386
| +24% | +$525K |
|
1023
iShares Europe ETF
IEV
$2.32B
| $2.66M | ﹤0.01% |
70,295
-58,184
| -45% | -$2.2M |
|
1024
Hawaiian Electric Industries
HE
$2.08B
| $2.64M | ﹤0.01% |
80,455
+31,066
| +63% | +$1.02M |
|
1025
Old Dominion Freight Line
ODFL
$30.7B
| $2.64M | ﹤0.01% |
131,052
+38,808
| +42% | +$780K |
|