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 | |
|---|---|---|---|---|---|---|
|
WNRL
1151
DELISTED
Western Refining Logistics, LP
WNRL
| $1.95M | ﹤0.01% |
74,299
+2,248
| +3% | +$58.9K |
|
1152
Nabors Industries
NBR
$619M
| $1.94M | ﹤0.01% |
3,870
+1,102
| +40% | +$554K |
|
1153
Advanced Micro Devices
AMD
$259B
| $1.94M | ﹤0.01% |
377,905
+106,101
| +39% | +$546K |
|
|
SVU
1154
DELISTED
SUPERVALU Inc.
SVU
| $1.94M | ﹤0.01% |
58,621
-26,296
| -31% | -$869K |
|
1155
Energizer
ENR
$1.94B
| $1.92M | ﹤0.01% |
37,275
-52,379
| -58% | -$2.7M |
|
1156
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.91M | ﹤0.01% |
151,950
+49,504
| +48% | +$623K |
|
1157
Federated Hermes
FHI
$4.1B
| $1.91M | ﹤0.01% |
66,373
+8,134
| +14% | +$234K |
|
1158
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.91M | ﹤0.01% |
66,830
-5,476
| -8% | -$157K |
|
|
GCP
1159
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.91M | ﹤0.01% |
73,339
+62,947
| +606% | +$1.64M |
|
|
GNRT
1160
DELISTED
Gener8 Maritime, Inc.
GNRT
| $1.91M | ﹤0.01% |
298,350
+31,293
| +12% | +$200K |
|
|
RDC
1161
DELISTED
Rowan Companies Plc
RDC
| $1.9M | ﹤0.01% |
107,594
-7,840
| -7% | -$138K |
|
1162
Clean Harbors
CLH
$12.6B
| $1.9M | ﹤0.01% |
36,380
+11,923
| +49% | +$621K |
|
1163
Live Nation Entertainment
LYV
$39.6B
| $1.89M | ﹤0.01% |
80,538
-1,949
| -2% | -$45.8K |
|
1164
Avient
AVNT
$3.34B
| $1.88M | ﹤0.01% |
53,439
+18,565
| +53% | +$654K |
|
|
VR
1165
DELISTED
Validus Hold Ltd
VR
| $1.88M | ﹤0.01% |
38,772
+27,510
| +244% | +$1.34M |
|
|
NYRT
1166
DELISTED
New York REIT, Inc.
NYRT
| $1.87M | ﹤0.01% |
20,189
+4,380
| +28% | +$405K |
|
1167
Eagle Materials
EXP
$7.49B
| $1.86M | ﹤0.01% |
24,094
+2,281
| +10% | +$176K |
|
|
TCF
1168
DELISTED
TCF Financial Corporation
TCF
| $1.86M | ﹤0.01% |
146,840
+34,359
| +31% | +$435K |
|
1169
Trinity Industries
TRN
$2.28B
| $1.85M | ﹤0.01% |
138,449
-66,835
| -33% | -$893K |
|
|
CLGX
1170
DELISTED
Corelogic, Inc.
CLGX
| $1.85M | ﹤0.01% |
47,991
+7,826
| +19% | +$301K |
|
1171
Stifel
SF
$11.6B
| $1.85M | ﹤0.01% |
88,026
+45,840
| +109% | +$961K |
|
1172
Starwood Property Trust
STWD
$7.6B
| $1.85M | ﹤0.01% |
89,058
+59,414
| +200% | +$1.23M |
|
|
JCP
1173
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.84M | ﹤0.01% |
207,202
+17,121
| +9% | +$152K |
|
|
WPX
1174
DELISTED
WPX Energy, Inc.
WPX
| $1.83M | ﹤0.01% |
196,816
-61,898
| -24% | -$576K |
|
1175
Skechers
SKX
$9.5B
| $1.82M | ﹤0.01% |
61,292
+1,241
| +2% | +$36.9K |
|