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 | |
|---|---|---|---|---|---|---|
|
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
| $1.82M | ﹤0.01% |
79,146
+4,559
| +6% | +$105K |
|
1177
Visteon
VC
$3.42B
| $1.82M | ﹤0.01% |
27,618
+10,330
| +60% | +$680K |
|
1178
Northwest Natural Holdings
NWN
$1.7B
| $1.81M | ﹤0.01% |
27,978
+7,249
| +35% | +$470K |
|
1179
Burlington
BURL
$17.6B
| $1.8M | ﹤0.01% |
26,964
-23,704
| -47% | -$1.58M |
|
|
DERM
1180
DELISTED
Dermira, Inc.
DERM
| $1.79M | ﹤0.01% |
61,223
+11,963
| +24% | +$350K |
|
1181
Valmont Industries
VMI
$7.45B
| $1.78M | ﹤0.01% |
13,189
+2,729
| +26% | +$369K |
|
|
HDS
1182
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.78M | ﹤0.01% |
51,223
-41,440
| -45% | -$1.44M |
|
1183
Marcus & Millichap
MMI
$1.26B
| $1.78M | ﹤0.01% |
70,124
+3,993
| +6% | +$101K |
|
|
PRXL
1184
DELISTED
Parexel International Corp
PRXL
| $1.78M | ﹤0.01% |
28,338
+7,232
| +34% | +$455K |
|
1185
Diamondback Energy
FANG
$40.4B
| $1.77M | ﹤0.01% |
19,443
+11,077
| +132% | +$1.01M |
|
|
X
1186
DELISTED
US Steel
X
| $1.77M | ﹤0.01% |
104,916
+24,362
| +30% | +$411K |
|
1187
SLM Corp
SLM
$6.01B
| $1.77M | ﹤0.01% |
286,065
-139,037
| -33% | -$859K |
|
1188
White Mountains Insurance
WTM
$4.53B
| $1.76M | ﹤0.01% |
2,087
+1,428
| +217% | +$1.2M |
|
1189
Curtiss-Wright
CW
$18.7B
| $1.76M | ﹤0.01% |
20,861
+2,972
| +17% | +$250K |
|
1190
FNB Corp
FNB
$5.88B
| $1.74M | ﹤0.01% |
139,022
+23,316
| +20% | +$292K |
|
1191
Belden
BDC
$5.15B
| $1.73M | ﹤0.01% |
28,606
+12,353
| +76% | +$746K |
|
1192
iShares CMBS ETF
CMBS
$466M
| $1.72M | ﹤0.01% |
32,386
+2,212
| +7% | +$118K |
|
|
CAA
1193
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.72M | ﹤0.01% |
46,887
+17,392
| +59% | +$638K |
|
|
JOY
1194
DELISTED
Joy Global Inc
JOY
| $1.72M | ﹤0.01% |
81,318
+6,982
| +9% | +$148K |
|
1195
Adeia
ADEA
$1.65B
| $1.71M | ﹤0.01% |
210,962
-500,581
| -70% | -$4.06M |
|
|
TXNM
1196
TXNM Energy, Inc.
TXNM
$5.99B
| $1.7M | ﹤0.01% |
48,077
-4,611
| -9% | -$163K |
|
|
GOV
1197
DELISTED
Government Properties Income Trust
GOV
| $1.7M | ﹤0.01% |
73,886
+13,667
| +23% | +$315K |
|
1198
Cognex
CGNX
$7.45B
| $1.7M | ﹤0.01% |
78,936
+5,462
| +7% | +$118K |
|
1199
WEX
WEX
$5.81B
| $1.7M | ﹤0.01% |
19,176
+2,198
| +13% | +$195K |
|
1200
Avista
AVA
$2.94B
| $1.7M | ﹤0.01% |
37,907
+22,458
| +145% | +$1.01M |
|