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 | |
|---|---|---|---|---|---|---|
|
ISIL
1301
DELISTED
Intersil Corp
ISIL
| $1.28M | ﹤0.01% |
94,764
+33,359
| +54% | +$452K |
|
|
IBKC
1302
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | ﹤0.01% |
21,386
+8,832
| +70% | +$527K |
|
1303
Bank OZK
OZK
$5.87B
| $1.27M | ﹤0.01% |
33,960
+2,918
| +9% | +$109K |
|
|
SIX
1304
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.27M | ﹤0.01% |
21,980
+2,166
| +11% | +$125K |
|
1305
Viasat
VSAT
$4.23B
| $1.27M | ﹤0.01% |
17,780
+14,857
| +508% | +$1.06M |
|
1306
Hexcel
HXL
$4.99B
| $1.26M | ﹤0.01% |
30,316
+18,839
| +164% | +$784K |
|
1307
Papa John's
PZZA
$1.66B
| $1.26M | ﹤0.01% |
18,535
+7,803
| +73% | +$530K |
|
|
ZNGA
1308
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.26M | ﹤0.01% |
505,859
+65,100
| +15% | +$162K |
|
1309
Korea Electric Power
KEP
$17.6B
| $1.26M | ﹤0.01% |
48,445
+27,818
| +135% | +$721K |
|
|
DWA
1310
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.25M | ﹤0.01% |
30,639
+1,697
| +6% | +$69.3K |
|
1311
Banco Bradesco
BBD
$33.3B
| $1.25M | ﹤0.01% |
308,576
-2,981,485
| -91% | -$12M |
|
1312
Central Pacific Financial
CPF
$831M
| $1.24M | ﹤0.01% |
52,635
+50,404
| +2,259% | +$1.19M |
|
1313
Liberty Broadband Class C
LBRDK
$8.65B
| $1.23M | ﹤0.01% |
20,549
-1,533
| -7% | -$92K |
|
|
TWO
1314
Two Harbors Investment
TWO
$1.05B
| $1.23M | ﹤0.01% |
18,008
+12,097
| +205% | +$828K |
|
1315
Texas Roadhouse
TXRH
$11.1B
| $1.22M | ﹤0.01% |
26,839
+22,058
| +461% | +$1.01M |
|
|
PE
1316
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | ﹤0.01% |
45,207
+38,557
| +580% | +$1.04M |
|
1317
Lindsay Corp
LNN
$1.52B
| $1.22M | ﹤0.01% |
17,987
+1,613
| +10% | +$109K |
|
|
FCS
1318
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.22M | ﹤0.01% |
61,303
+15,715
| +34% | +$312K |
|
|
MNR
1319
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.22M | ﹤0.01% |
91,573
+87,507
| +2,152% | +$1.16M |
|
1320
Helen of Troy
HELE
$564M
| $1.21M | ﹤0.01% |
11,785
+9,700
| +465% | +$998K |
|
|
LFC
1321
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.21M | ﹤0.01% |
112,370
-7,159
| -6% | -$77K |
|
|
XLRN
1322
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | ﹤0.01% |
35,581
+1,899
| +6% | +$64.5K |
|
|
OME
1323
DELISTED
Omega Protein
OME
| $1.21M | ﹤0.01% |
60,484
-69
| -0.1% | -$1.38K |
|
|
HMHC
1324
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.21M | ﹤0.01% |
77,233
-51,258
| -40% | -$802K |
|
|
CCI.PRA
1325
DELISTED
Crown Castle International Corp.
CCI.PRA
| $1.21M | ﹤0.01% |
9,983
| – | – |
|