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 | |
|---|---|---|---|---|---|---|
|
MSCC
1226
DELISTED
Microsemi Corp
MSCC
| $1.56M | ﹤0.01% |
47,841
+4,727
| +11% | +$155K |
|
|
RSPP
1227
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | ﹤0.01% |
44,650
+16,929
| +61% | +$591K |
|
1228
ODP
ODP
$611M
| $1.56M | ﹤0.01% |
46,991
+23,403
| +99% | +$774K |
|
1229
Deckers Outdoor
DECK
$16.9B
| $1.55M | ﹤0.01% |
161,928
+3,174
| +2% | +$30.4K |
|
|
SRG
1230
Seritage Growth Properties
SRG
$251M
| $1.55M | ﹤0.01% |
31,072
+30,593
| +6,387% | +$1.52M |
|
1231
Ambev
ABEV
$35.2B
| $1.55M | ﹤0.01% |
261,503
-13,177
| -5% | -$77.9K |
|
1232
Enterprise Products Partners
EPD
$68.5B
| $1.55M | ﹤0.01% |
52,798
-875
| -2% | -$25.6K |
|
1233
Sanmina
SANM
$6.53B
| $1.54M | ﹤0.01% |
57,471
+49,248
| +599% | +$1.32M |
|
|
RICE
1234
DELISTED
Rice Energy Inc.
RICE
| $1.54M | ﹤0.01% |
69,784
+11,941
| +21% | +$263K |
|
1235
iShares Global Utilities ETF
JXI
$214M
| $1.54M | ﹤0.01% |
31,135
-1,800
| -5% | -$88.8K |
|
1236
Deluxe
DLX
$858M
| $1.53M | ﹤0.01% |
22,991
-1,033
| -4% | -$68.6K |
|
|
LVNTA
1237
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.52M | ﹤0.01% |
40,939
+21,433
| +110% | +$795K |
|
|
INN
1238
Summit Hotel Properties
INN
$613M
| $1.52M | ﹤0.01% |
114,480
+33,585
| +42% | +$445K |
|
|
CEO
1239
DELISTED
CNOOC Limited
CEO
| $1.52M | ﹤0.01% |
12,162
-502
| -4% | -$62.6K |
|
|
VSTO
1240
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
31,749
-904
| -3% | -$43.1K |
|
1241
Sprouts Farmers Market
SFM
$13.1B
| $1.51M | ﹤0.01% |
66,019
+2,245
| +4% | +$51.4K |
|
1242
Maximus
MMS
$4.94B
| $1.51M | ﹤0.01% |
27,252
+1,746
| +7% | +$96.7K |
|
|
MDRX
1243
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.51M | ﹤0.01% |
118,487
+36,748
| +45% | +$467K |
|
|
CLDT
1244
Chatham Lodging
CLDT
$349M
| $1.5M | ﹤0.01% |
68,378
+31,232
| +84% | +$686K |
|
1245
Phibro Animal Health
PAHC
$1.67B
| $1.49M | ﹤0.01% |
80,024
+2,014
| +3% | +$37.6K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$17.9B
| $1.49M | ﹤0.01% |
107,816
+1,064
| +1% | +$14.7K |
|
|
WNR
1247
DELISTED
Western Refining Inc
WNR
| $1.49M | ﹤0.01% |
72,187
+29,038
| +67% | +$599K |
|
1248
Fair Isaac
FICO
$36.7B
| $1.47M | ﹤0.01% |
13,003
+889
| +7% | +$101K |
|
1249
Darling Ingredients
DAR
$4.95B
| $1.47M | ﹤0.01% |
98,483
+81,824
| +491% | +$1.22M |
|
1250
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $1.46M | ﹤0.01% |
43,729
+13,921
| +47% | +$465K |
|