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 | |
|---|---|---|---|---|---|---|
|
LPNT
1101
DELISTED
LifePoint Health, Inc.
LPNT
| $2.16M | ﹤0.01% |
33,007
-14,051
| -30% | -$919K |
|
|
CZZ
1102
DELISTED
Cosan Limited
CZZ
| $2.15M | ﹤0.01% |
330,667
+319,404
| +2,836% | +$2.08M |
|
|
CY
1103
DELISTED
Cypress Semiconductor
CY
| $2.14M | ﹤0.01% |
202,966
-17,008
| -8% | -$179K |
|
|
MBT
1104
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.14M | ﹤0.01% |
257,979
-11,021
| -4% | -$91.3K |
|
1105
Oshkosh
OSK
$8.75B
| $2.13M | ﹤0.01% |
44,730
+10,303
| +30% | +$491K |
|
|
MIC
1106
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.13M | ﹤0.01% |
28,794
+9,444
| +49% | +$700K |
|
|
SIR
1107
DELISTED
SELECT INCOME REIT
SIR
| $2.13M | ﹤0.01% |
186,400
+36,855
| +25% | +$421K |
|
|
LTC
1108
LTC Properties
LTC
$1.68B
| $2.12M | ﹤0.01% |
41,040
+4,454
| +12% | +$230K |
|
|
FEIC
1109
DELISTED
FEI COMPANY
FEIC
| $2.12M | ﹤0.01% |
19,845
+3,852
| +24% | +$412K |
|
1110
Brunswick
BC
$4.23B
| $2.12M | ﹤0.01% |
46,777
+1,014
| +2% | +$46K |
|
1111
Radian Group
RDN
$4.73B
| $2.12M | ﹤0.01% |
203,075
+190,382
| +1,500% | +$1.98M |
|
1112
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.11M | ﹤0.01% |
14,736
-8,459
| -36% | -$1.21M |
|
1113
CONMED
CNMD
$1.63B
| $2.11M | ﹤0.01% |
44,158
+5,312
| +14% | +$253K |
|
|
MORE
1114
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.11M | ﹤0.01% |
206,194
+39,536
| +24% | +$404K |
|
|
DEFA
1115
DELISTED
iShares Adaptive Currency Hedged MSCI EAFE ETF
DEFA
| $2.1M | ﹤0.01% |
+93,093
| New | +$2.1M |
|
1116
NCR Voyix
VYX
$1.73B
| $2.1M | ﹤0.01% |
123,296
+19,644
| +19% | +$335K |
|
1117
Yelp
YELP
$1.97B
| $2.1M | ﹤0.01% |
69,152
-9,506
| -12% | -$289K |
|
1118
Banco Macro
BMA
$3.03B
| $2.1M | ﹤0.01% |
28,227
+300
| +1% | +$22.3K |
|
|
AAN.A
1119
DELISTED
AARON'S INC CL-A
AAN.A
| $2.09M | ﹤0.01% |
95,380
-131
| -0.1% | -$2.87K |
|
1120
Rayonier
RYN
$4.04B
| $2.08M | ﹤0.01% |
83,377
+23,311
| +39% | +$582K |
|
|
DNKN
1121
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.08M | ﹤0.01% |
47,614
+7,157
| +18% | +$312K |
|
1122
Argan
AGX
$3.12B
| $2.08M | ﹤0.01% |
49,741
+1,277
| +3% | +$53.3K |
|
1123
Spirit AeroSystems
SPR
$4.76B
| $2.07M | ﹤0.01% |
48,196
-52,074
| -52% | -$2.24M |
|
1124
Rollins
ROL
$27.3B
| $2.07M | ﹤0.01% |
159,176
+66,579
| +72% | +$866K |
|
|
DEZU
1125
DELISTED
iShares Adaptive Currency Hedged MSCI Eurozone ETF
DEZU
| $2.07M | ﹤0.01% |
+93,989
| New | +$2.07M |
|