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 | |
|---|---|---|---|---|---|---|
1351
Vishay Intertechnology
VSH
$2.1B
| $1.11M | ﹤0.01% |
89,490
+32,964
| +58% | +$409K |
|
1352
Huntsman Corp
HUN
$1.94B
| $1.1M | ﹤0.01% |
82,083
+3,886
| +5% | +$52.3K |
|
1353
Graphic Packaging
GPK
$6.24B
| $1.1M | ﹤0.01% |
87,768
+46,313
| +112% | +$581K |
|
|
EPAY
1354
DELISTED
Bottomline Technologies Inc
EPAY
| $1.1M | ﹤0.01% |
51,056
-5,101
| -9% | -$110K |
|
|
EEQ
1355
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.09M | ﹤0.01% |
59,979
+3,517
| +6% | +$64K |
|
1356
Bankunited
BKU
$2.96B
| $1.09M | ﹤0.01% |
35,389
+22,986
| +185% | +$706K |
|
1357
Oil States International
OIS
$348M
| $1.08M | ﹤0.01% |
32,885
+11,400
| +53% | +$375K |
|
|
AKRX
1358
DELISTED
Akorn, Inc.
AKRX
| $1.08M | ﹤0.01% |
37,966
+2,655
| +8% | +$75.6K |
|
1359
Louisiana-Pacific
LPX
$6.81B
| $1.08M | ﹤0.01% |
62,233
+6,932
| +13% | +$120K |
|
1360
Chemours
CC
$2.51B
| $1.08M | ﹤0.01% |
130,836
-105,913
| -45% | -$873K |
|
|
TIME
1361
DELISTED
Time Inc.
TIME
| $1.08M | ﹤0.01% |
65,387
+11,526
| +21% | +$190K |
|
|
SFUN
1362
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.07M | ﹤0.01% |
4,256
+1,884
| +79% | +$474K |
|
1363
Essent Group
ESNT
$6.33B
| $1.07M | ﹤0.01% |
48,982
-134,013
| -73% | -$2.92M |
|
|
AUO
1364
DELISTED
AU Optronics Corp
AUO
| $1.06M | ﹤0.01% |
304,820
-94,089
| -24% | -$328K |
|
|
ARA
1365
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.06M | ﹤0.01% |
+36,632
| New | +$1.06M |
|
1366
YPF
YPF
$11.1B
| $1.06M | ﹤0.01% |
+55,221
| New | +$1.06M |
|
1367
UFP Industries
UFPI
$6B
| $1.06M | ﹤0.01% |
34,269
+28,338
| +478% | +$875K |
|
|
CRZO
1368
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.05M | ﹤0.01% |
29,267
-13,175
| -31% | -$473K |
|
|
SNR
1369
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.05M | ﹤0.01% |
97,868
+15,960
| +19% | +$170K |
|
1370
Five Below
FIVE
$8.04B
| $1.04M | ﹤0.01% |
22,444
-7,651
| -25% | -$355K |
|
|
AVP
1371
DELISTED
Avon Products, Inc.
AVP
| $1.04M | ﹤0.01% |
274,470
+47,123
| +21% | +$178K |
|
1372
Methanex
MEOH
$3.08B
| $1.03M | ﹤0.01% |
35,371
-2,819
| -7% | -$82K |
|
1373
Molina Healthcare
MOH
$10.2B
| $1.03M | ﹤0.01% |
20,611
+4,005
| +24% | +$200K |
|
1374
Brookfield
BN
$103B
| $1.02M | ﹤0.01% |
57,845
-5,276
| -8% | -$93.4K |
|
|
JOYY
1375
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $1.02M | ﹤0.01% |
30,202
+10,711
| +55% | +$363K |
|