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 | |
|---|---|---|---|---|---|---|
1276
Ziff Davis
ZD
$1.54B
| $1.36M | ﹤0.01% |
24,800
+3,800
| +18% | +$209K |
|
|
PAY
1277
DELISTED
Verifone Systems Inc
PAY
| $1.36M | ﹤0.01% |
73,231
+24,409
| +50% | +$452K |
|
1278
Commercial Metals
CMC
$6.58B
| $1.36M | ﹤0.01% |
80,193
+21,788
| +37% | +$368K |
|
|
CVG
1279
DELISTED
Convergys
CVG
| $1.35M | ﹤0.01% |
54,040
+16,254
| +43% | +$407K |
|
1280
Wendy's
WEN
$1.88B
| $1.35M | ﹤0.01% |
140,299
+41,298
| +42% | +$397K |
|
1281
WaFd
WAFD
$2.47B
| $1.35M | ﹤0.01% |
55,560
+14,881
| +37% | +$361K |
|
1282
Outfront Media
OUT
$3.11B
| $1.35M | ﹤0.01% |
56,602
-48,800
| -46% | -$1.16M |
|
|
FSP
1283
Franklin Street Properties
FSP
$175M
| $1.35M | ﹤0.01% |
109,688
+22,274
| +25% | +$273K |
|
|
CIM
1284
Chimera Investment
CIM
$1.17B
| $1.34M | ﹤0.01% |
28,456
+19,122
| +205% | +$900K |
|
1285
Jack in the Box
JACK
$343M
| $1.33M | ﹤0.01% |
15,526
+389
| +3% | +$33.4K |
|
1286
Trustmark
TRMK
$2.42B
| $1.33M | ﹤0.01% |
53,691
+15,233
| +40% | +$378K |
|
|
JNS
1287
DELISTED
Janus Capital Group Inc
JNS
| $1.33M | ﹤0.01% |
95,718
+36,793
| +62% | +$512K |
|
|
TAHO
1288
DELISTED
Tahoe Resources Inc
TAHO
| $1.33M | ﹤0.01% |
88,900
+70,386
| +380% | +$1.05M |
|
1289
Agree Realty
ADC
$8.12B
| $1.33M | ﹤0.01% |
27,491
+7,070
| +35% | +$341K |
|
1290
UMB Financial
UMBF
$9.23B
| $1.32M | ﹤0.01% |
24,783
+22,188
| +855% | +$1.18M |
|
|
MFA
1291
MFA Financial
MFA
$1.05B
| $1.32M | ﹤0.01% |
45,213
+32,095
| +245% | +$933K |
|
1292
Federal Agricultural Mortgage
AGM
$2.16B
| $1.31M | ﹤0.01% |
37,651
-231
| -0.6% | -$8.04K |
|
1293
Opko Health
OPK
$1.14B
| $1.31M | ﹤0.01% |
140,051
+104,046
| +289% | +$972K |
|
1294
Nu Skin
NUS
$587M
| $1.31M | ﹤0.01% |
28,286
+7,728
| +38% | +$357K |
|
|
AWH
1295
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.31M | ﹤0.01% |
37,159
+6,057
| +19% | +$213K |
|
1296
Four Corners Property Trust
FCPT
$2.66B
| $1.3M | ﹤0.01% |
63,217
+58,083
| +1,131% | +$1.2M |
|
|
ELGX
1297
DELISTED
Endologix Inc
ELGX
| $1.3M | ﹤0.01% |
10,455
-1,154
| -10% | -$144K |
|
|
B
1298
Barrick Mining Corporation
B
$50B
| $1.3M | ﹤0.01% |
60,780
-23,600
| -28% | -$504K |
|
1299
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.29M | ﹤0.01% |
51,108
+2
| +0% | +$51 |
|
1300
Zebra Technologies
ZBRA
$15.9B
| $1.29M | ﹤0.01% |
25,651
+1,678
| +7% | +$84.1K |
|