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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.44B
| $1.21M | ﹤0.01% |
40,420
-2,377
| -6% | -$71K |
|
|
KATE
1327
DELISTED
Kate Spade & Company
KATE
| $1.21M | ﹤0.01% |
58,522
+2,053
| +4% | +$42.3K |
|
1328
HEICO Class A
HEI.A
$35.1B
| $1.21M | ﹤0.01% |
43,936
+38,930
| +778% | +$1.07M |
|
1329
Veeva Systems
VEEV
$46B
| $1.19M | ﹤0.01% |
34,999
-12,894
| -27% | -$440K |
|
1330
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
22,193
+14,343
| +183% | +$768K |
|
1331
DNOW Inc
DNOW
$1.64B
| $1.19M | ﹤0.01% |
65,346
+14,183
| +28% | +$257K |
|
1332
Andersons Inc
ANDE
$1.39B
| $1.18M | ﹤0.01% |
33,140
+1,540
| +5% | +$54.7K |
|
1333
Thomson Reuters
TRI
$78.1B
| $1.17M | ﹤0.01% |
25,278
+4,106
| +19% | +$190K |
|
1334
Enovis
ENOV
$1.79B
| $1.17M | ﹤0.01% |
25,635
+5,485
| +27% | +$250K |
|
1335
PBF Energy
PBF
$3.31B
| $1.16M | ﹤0.01% |
48,895
+19,534
| +67% | +$465K |
|
1336
Primerica
PRI
$8.86B
| $1.16M | ﹤0.01% |
20,276
+1,312
| +7% | +$75.1K |
|
1337
Cadence Bank
CADE
$6.95B
| $1.16M | ﹤0.01% |
51,106
+17,270
| +51% | +$392K |
|
1338
Kaiser Aluminum
KALU
$1.24B
| $1.16M | ﹤0.01% |
12,784
-483
| -4% | -$43.7K |
|
|
AVXS
1339
DELISTED
AveXis, Inc. Common Stock
AVXS
| $1.16M | ﹤0.01% |
30,386
+9,700
| +47% | +$369K |
|
1340
G-III Apparel Group
GIII
$1.15B
| $1.15M | ﹤0.01% |
25,244
+6,716
| +36% | +$307K |
|
|
HEWG
1341
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $1.15M | ﹤0.01% |
50,891
-4,602
| -8% | -$104K |
|
1342
Kennametal
KMT
$1.6B
| $1.15M | ﹤0.01% |
52,068
+14,309
| +38% | +$317K |
|
|
WDR
1343
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.15M | ﹤0.01% |
66,763
-78
| -0.1% | -$1.34K |
|
1344
Acadia Healthcare
ACHC
$2.07B
| $1.14M | ﹤0.01% |
20,497
-19,958
| -49% | -$1.11M |
|
|
HTZ
1345
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.13M | ﹤0.01% |
+29,546
| New | +$1.13M |
|
1346
Air Lease Corp
AL
$7.1B
| $1.12M | ﹤0.01% |
41,956
-25,812
| -38% | -$692K |
|
|
CAB
1347
DELISTED
Cabela's Inc
CAB
| $1.12M | ﹤0.01% |
22,403
+375
| +2% | +$18.8K |
|
|
HAWK
1348
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $1.12M | ﹤0.01% |
33,370
-3,790
| -10% | -$127K |
|
1349
Cheesecake Factory
CAKE
$2.89B
| $1.12M | ﹤0.01% |
23,221
+5,209
| +29% | +$251K |
|
|
BWLD
1350
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.11M | ﹤0.01% |
7,994
+533
| +7% | +$74.1K |
|