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 | |
|---|---|---|---|---|---|---|
1076
Flowers Foods
FLO
$3.03B
| $2.28M | ﹤0.01% |
121,461
-27,280
| -18% | -$511K |
|
1077
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.28M | ﹤0.01% |
+49,146
| New | +$2.28M |
|
1078
Verint Systems
VRNT
$1.23B
| $2.28M | ﹤0.01% |
134,886
-6,866
| -5% | -$116K |
|
1079
Oceaneering
OII
$2.45B
| $2.27M | ﹤0.01% |
76,151
-38,344
| -33% | -$1.14M |
|
|
DEWJ
1080
DELISTED
iShares Adaptive Currency Hedged MSCI Japan ETF
DEWJ
| $2.26M | ﹤0.01% |
+95,981
| New | +$2.26M |
|
1081
KBR
KBR
$6.45B
| $2.25M | ﹤0.01% |
169,935
+16,314
| +11% | +$216K |
|
1082
Pool Corp
POOL
$12B
| $2.25M | ﹤0.01% |
23,905
+7,345
| +44% | +$691K |
|
1083
Bio-Techne
TECH
$8.04B
| $2.24M | ﹤0.01% |
79,592
+15,560
| +24% | +$439K |
|
|
OA
1084
DELISTED
Orbital ATK, Inc.
OA
| $2.24M | ﹤0.01% |
26,360
-867
| -3% | -$73.8K |
|
1085
NewMarket
NEU
$7.86B
| $2.23M | ﹤0.01% |
5,386
+1,033
| +24% | +$428K |
|
|
ENIA
1086
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $2.23M | ﹤0.01% |
259,757
-25,802
| -9% | -$221K |
|
1087
Ultrapar
UGP
$4.08B
| $2.22M | ﹤0.01% |
202,012
+8,762
| +5% | +$96.4K |
|
|
IBA
1088
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.22M | ﹤0.01% |
44,943
-17,380
| -28% | -$859K |
|
1089
H.B. Fuller
FUL
$3.34B
| $2.22M | ﹤0.01% |
50,371
-4,492
| -8% | -$198K |
|
|
HNP
1090
DELISTED
Huaneng Power Intl, Inc.
HNP
| $2.22M | ﹤0.01% |
88,734
+15,932
| +22% | +$398K |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.39B
| $2.21M | ﹤0.01% |
131,797
+20,831
| +19% | +$350K |
|
|
RDS.A
1092
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.2M | ﹤0.01% |
39,885
+39,883
| +1,994,150% | +$2.2M |
|
1093
CNO Financial Group
CNO
$3.81B
| $2.2M | ﹤0.01% |
125,910
+51,427
| +69% | +$898K |
|
|
DNR
1094
DELISTED
Denbury Resources, Inc.
DNR
| $2.2M | ﹤0.01% |
612,415
+371,964
| +155% | +$1.34M |
|
|
UFS
1095
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.2M | ﹤0.01% |
62,793
+3,264
| +5% | +$114K |
|
1096
Allison Transmission
ALSN
$7.46B
| $2.2M | ﹤0.01% |
77,766
+55,049
| +242% | +$1.55M |
|
|
ANW
1097
DELISTED
Aegean Marine Petroleum Network
ANW
| $2.2M | ﹤0.01% |
+399,032
| New | +$2.2M |
|
1098
St. Joe Company
JOE
$2.91B
| $2.18M | ﹤0.01% |
122,964
+10,235
| +9% | +$181K |
|
|
MENT
1099
DELISTED
Mentor Graphics Corp
MENT
| $2.18M | ﹤0.01% |
102,475
+6,385
| +7% | +$136K |
|
|
NUVA
1100
DELISTED
NuVasive, Inc.
NUVA
| $2.16M | ﹤0.01% |
36,153
-4,218
| -10% | -$252K |
|