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 | |
|---|---|---|---|---|---|---|
|
FDC
1026
DELISTED
First Data Corporation
FDC
| $2.64M | ﹤0.01% |
238,005
+39,155
| +20% | +$433K |
|
|
CHSP
1027
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.63M | ﹤0.01% |
113,229
+55,362
| +96% | +$1.29M |
|
1028
ITT
ITT
$13.6B
| $2.63M | ﹤0.01% |
82,242
+33,122
| +67% | +$1.06M |
|
|
S
1029
DELISTED
Sprint Corporation
S
| $2.61M | ﹤0.01% |
575,982
+38,621
| +7% | +$175K |
|
|
PNRA
1030
DELISTED
Panera Bread Co
PNRA
| $2.61M | ﹤0.01% |
12,305
+1,806
| +17% | +$383K |
|
1031
Cousins Properties
CUZ
$4.91B
| $2.61M | ﹤0.01% |
88,797
+16,427
| +23% | +$482K |
|
|
STAY
1032
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.61M | ﹤0.01% |
174,314
-118,594
| -40% | -$1.77M |
|
1033
Copart
CPRT
$46.9B
| $2.6M | ﹤0.01% |
424,976
+14,888
| +4% | +$91.2K |
|
1034
BWX Technologies
BWXT
$15.2B
| $2.58M | ﹤0.01% |
72,203
+20,967
| +41% | +$750K |
|
|
ROIC
1035
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.57M | ﹤0.01% |
118,518
+22,914
| +24% | +$497K |
|
1036
Gentex
GNTX
$6.15B
| $2.57M | ﹤0.01% |
166,153
+30,832
| +23% | +$476K |
|
1037
Murphy USA
MUSA
$7.26B
| $2.57M | ﹤0.01% |
34,616
+349
| +1% | +$25.9K |
|
1038
iShares National Muni Bond ETF
MUB
$39.3B
| $2.54M | ﹤0.01% |
22,280
+13,662
| +159% | +$1.56M |
|
|
AMSG
1039
DELISTED
Amsurg Corp
AMSG
| $2.54M | ﹤0.01% |
32,740
+11,152
| +52% | +$865K |
|
1040
Mercury Insurance
MCY
$4.31B
| $2.54M | ﹤0.01% |
47,671
+4,625
| +11% | +$246K |
|
|
SIVB
1041
DELISTED
SVB Financial Group
SIVB
| $2.53M | ﹤0.01% |
26,620
-1,224
| -4% | -$116K |
|
1042
Jabil
JBL
$23.2B
| $2.53M | ﹤0.01% |
136,796
+47,643
| +53% | +$880K |
|
1043
Tyler Technologies
TYL
$23.6B
| $2.52M | ﹤0.01% |
15,115
+2,349
| +18% | +$392K |
|
1044
CNX Resources
CNX
$4.14B
| $2.52M | ﹤0.01% |
187,612
-148,854
| -44% | -$2M |
|
1045
Crane NXT
CXT
$3.49B
| $2.5M | ﹤0.01% |
126,961
-71,589
| -36% | -$1.41M |
|
1046
MarketAxess Holdings
MKTX
$6.9B
| $2.5M | ﹤0.01% |
17,179
+2,638
| +18% | +$384K |
|
|
UNIT
1047
Uniti Group
UNIT
$1.69B
| $2.48M | ﹤0.01% |
85,935
+32,068
| +60% | +$927K |
|
1048
CoreCivic
CXW
$2.18B
| $2.48M | ﹤0.01% |
70,837
+17,975
| +34% | +$630K |
|
1049
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $2.47M | ﹤0.01% |
+37,476
| New | +$2.47M |
|
1050
RLI Corp
RLI
$6.08B
| $2.47M | ﹤0.01% |
71,690
+68,018
| +1,852% | +$2.34M |
|