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 | |
|---|---|---|---|---|---|---|
1051
Brookdale Senior Living
BKD
$1.81B
| $2.46M | ﹤0.01% |
159,405
+33,772
| +27% | +$522K |
|
1052
Kirby Corp
KEX
$4.85B
| $2.46M | ﹤0.01% |
39,389
+14,854
| +61% | +$927K |
|
|
NE
1053
DELISTED
Noble Corporation
NE
| $2.45M | ﹤0.01% |
297,369
+126,631
| +74% | +$1.04M |
|
|
AGN.PRA
1054
DELISTED
Allergan plc.
AGN.PRA
| $2.45M | ﹤0.01% |
2,937
-1,182
| -29% | -$985K |
|
1055
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $2.45M | ﹤0.01% |
15,322
+669
| +5% | +$107K |
|
1056
Aecom
ACM
$16.6B
| $2.43M | ﹤0.01% |
76,573
-10,881
| -12% | -$346K |
|
1057
Globant
GLOB
$2.52B
| $2.43M | ﹤0.01% |
61,676
+17,052
| +38% | +$671K |
|
|
KLXI
1058
DELISTED
KLX Inc.
KLXI
| $2.42M | ﹤0.01% |
92,625
-2,671
| -3% | -$69.8K |
|
1059
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $2.42M | ﹤0.01% |
187,500
| – | – |
|
1060
BP
BP
$89.5B
| $2.41M | ﹤0.01% |
80,723
+49,923
| +162% | +$1.49M |
|
1061
Webster Financial
WBS
$10.2B
| $2.41M | ﹤0.01% |
71,014
+34,788
| +96% | +$1.18M |
|
|
VALE.P
1062
DELISTED
Vale S A
VALE.P
| $2.41M | ﹤0.01% |
600,873
+442,360
| +279% | +$1.77M |
|
1063
Graco
GGG
$14.1B
| $2.41M | ﹤0.01% |
91,482
+18,663
| +26% | +$491K |
|
|
FIT
1064
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $2.4M | ﹤0.01% |
196,618
-11,722
| -6% | -$143K |
|
1065
Teledyne Technologies
TDY
$25.6B
| $2.4M | ﹤0.01% |
24,230
+10,410
| +75% | +$1.03M |
|
|
FNFG
1066
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.36M | ﹤0.01% |
242,611
+70,919
| +41% | +$691K |
|
|
DNY
1067
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.36M | ﹤0.01% |
139,502
+21,101
| +18% | +$357K |
|
|
ESV
1068
DELISTED
Ensco Rowan plc
ESV
| $2.36M | ﹤0.01% |
60,775
+19,545
| +47% | +$759K |
|
1069
Ionis Pharmaceuticals
IONS
$10.2B
| $2.36M | ﹤0.01% |
101,193
-75,463
| -43% | -$1.76M |
|
|
TEN
1070
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.35M | ﹤0.01% |
50,524
+41,268
| +446% | +$1.92M |
|
|
DO
1071
DELISTED
Diamond Offshore Drilling
DO
| $2.35M | ﹤0.01% |
96,647
+30,956
| +47% | +$753K |
|
|
N
1072
DELISTED
Netsuite Inc
N
| $2.32M | ﹤0.01% |
31,885
+962
| +3% | +$70K |
|
1073
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$672M
| $2.3M | ﹤0.01% |
95,692
-8,662
| -8% | -$208K |
|
1074
Ciena
CIEN
$18.4B
| $2.3M | ﹤0.01% |
122,620
-12,583
| -9% | -$236K |
|
1075
NETSCOUT
NTCT
$1.8B
| $2.3M | ﹤0.01% |
103,245
+11,456
| +12% | +$255K |
|