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 | |
|---|---|---|---|---|---|---|
1251
Cathay General Bancorp
CATY
$3.41B
| $1.46M | ﹤0.01% |
51,806
+21,501
| +71% | +$606K |
|
1252
Dolby
DLB
$6.84B
| $1.46M | ﹤0.01% |
30,416
+22,814
| +300% | +$1.09M |
|
1253
Graham Holdings Company
GHC
$4.93B
| $1.45M | ﹤0.01% |
2,971
+1,107
| +59% | +$542K |
|
1254
Bloomin' Brands
BLMN
$589M
| $1.45M | ﹤0.01% |
81,090
+64,910
| +401% | +$1.16M |
|
1255
Agios Pharmaceuticals
AGIO
$2.11B
| $1.45M | ﹤0.01% |
34,560
+30,958
| +859% | +$1.3M |
|
1256
News Corp Class B
NWS
$18B
| $1.44M | ﹤0.01% |
123,684
+26,384
| +27% | +$308K |
|
|
TARO
1257
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.44M | ﹤0.01% |
9,911
+3,551
| +56% | +$517K |
|
1258
Mercado Libre
MELI
$119B
| $1.44M | ﹤0.01% |
10,220
+2,104
| +26% | +$296K |
|
1259
Terex
TEX
$3.52B
| $1.44M | ﹤0.01% |
70,807
+21,207
| +43% | +$431K |
|
|
ALR
1260
DELISTED
Alere Inc
ALR
| $1.44M | ﹤0.01% |
34,455
+24,375
| +242% | +$1.02M |
|
|
AZPN
1261
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.44M | ﹤0.01% |
35,687
+21,476
| +151% | +$864K |
|
1262
Wolfspeed
WOLF
$266M
| $1.43M | ﹤0.01% |
58,682
+12,035
| +26% | +$294K |
|
1263
IPG Photonics
IPGP
$3.48B
| $1.43M | ﹤0.01% |
17,848
+2,376
| +15% | +$190K |
|
|
DF
1264
DELISTED
Dean Foods Company
DF
| $1.43M | ﹤0.01% |
78,950
+41,690
| +112% | +$754K |
|
|
HRC
1265
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.42M | ﹤0.01% |
28,200
+3,341
| +13% | +$169K |
|
1266
Hancock Whitney
HWC
$5.38B
| $1.42M | ﹤0.01% |
54,424
+22,340
| +70% | +$583K |
|
1267
GATX Corp
GATX
$6.08B
| $1.41M | ﹤0.01% |
32,041
+11,804
| +58% | +$519K |
|
1268
Tri Pointe Homes
TPH
$3.13B
| $1.4M | ﹤0.01% |
118,329
-35,133
| -23% | -$415K |
|
1269
Sensient Technologies
SXT
$4.58B
| $1.39M | ﹤0.01% |
19,614
+1,650
| +9% | +$117K |
|
|
GHDX
1270
DELISTED
Genomic Health, Inc.
GHDX
| $1.39M | ﹤0.01% |
53,585
+6,594
| +14% | +$171K |
|
1271
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.38M | ﹤0.01% |
134,330
-97,795
| -42% | -$1M |
|
1272
Fulton Financial
FULT
$3.53B
| $1.38M | ﹤0.01% |
101,874
+32,335
| +46% | +$436K |
|
1273
SM Energy
SM
$3.1B
| $1.37M | ﹤0.01% |
50,890
+14,793
| +41% | +$399K |
|
1274
Silgan Holdings
SLGN
$4.73B
| $1.37M | ﹤0.01% |
53,092
+16,506
| +45% | +$425K |
|
1275
American Eagle Outfitters
AEO
$3.31B
| $1.36M | ﹤0.01% |
85,413
+15,188
| +22% | +$242K |
|