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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.4B
| $1.02M | ﹤0.01% |
25,033
+7,531
| +43% | +$306K |
|
1377
Minerals Technologies
MTX
$2.04B
| $1.02M | ﹤0.01% |
17,886
+4,176
| +30% | +$237K |
|
1378
Saic
SAIC
$4.9B
| $1.01M | ﹤0.01% |
17,370
+28
| +0.2% | +$1.64K |
|
1379
Madison Square Garden
MSGS
$5.09B
| $1.01M | ﹤0.01% |
8,200
+4,115
| +101% | +$506K |
|
1380
Itron
ITRI
$5.51B
| $1.01M | ﹤0.01% |
23,340
-5,501
| -19% | -$237K |
|
1381
Sally Beauty Holdings
SBH
$1.51B
| $997K | ﹤0.01% |
33,906
+15,232
| +82% | +$448K |
|
1382
Popular Inc
BPOP
$8.43B
| $996K | ﹤0.01% |
33,961
+17,544
| +107% | +$515K |
|
1383
Diageo
DEO
$57.6B
| $995K | ﹤0.01% |
8,816
-818
| -8% | -$92.3K |
|
1384
HUB Group
HUBG
$2.3B
| $994K | ﹤0.01% |
51,796
+44,802
| +641% | +$860K |
|
1385
Dana Inc
DAN
$2.79B
| $993K | ﹤0.01% |
93,946
+29,287
| +45% | +$310K |
|
|
IBCC
1386
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $991K | ﹤0.01% |
40,000
| – | – |
|
|
TRCO
1387
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $989K | ﹤0.01% |
25,233
+2,354
| +10% | +$92.3K |
|
|
WELL.PRI
1388
DELISTED
Welltower Inc.
WELL.PRI
| $988K | ﹤0.01% |
14,577
| – | – |
|
|
QUNR
1389
DELISTED
Qunar Cayman Islands Limited
QUNR
| $988K | ﹤0.01% |
33,178
+3,735
| +13% | +$111K |
|
|
SAVE
1390
DELISTED
Spirit Airlines, Inc.
SAVE
| $986K | ﹤0.01% |
21,968
+14,071
| +178% | +$632K |
|
|
CSR
1391
Centerspace
CSR
$992M
| $982K | ﹤0.01% |
15,182
+3,530
| +30% | +$228K |
|
1392
Worthington Enterprises
WOR
$3.26B
| $977K | ﹤0.01% |
37,458
+7,865
| +27% | +$205K |
|
|
WBT
1393
DELISTED
Welbilt, Inc.
WBT
| $975K | ﹤0.01% |
55,347
+38,015
| +219% | +$670K |
|
|
OPB
1394
DELISTED
Opus Bank Common Stock
OPB
| $972K | ﹤0.01% |
28,766
-4,814
| -14% | -$163K |
|
1395
Generac Holdings
GNRC
$11B
| $970K | ﹤0.01% |
27,742
-2,504
| -8% | -$87.6K |
|
1396
Chart Industries
GTLS
$8.98B
| $966K | ﹤0.01% |
40,005
-12,889
| -24% | -$311K |
|
1397
Rithm Capital
RITM
$6.65B
| $966K | ﹤0.01% |
69,773
+47,846
| +218% | +$662K |
|
|
BERY
1398
DELISTED
Berry Global Group, Inc.
BERY
| $966K | ﹤0.01% |
27,086
+716
| +3% | +$25.5K |
|
|
QTNT
1399
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $966K | ﹤0.01% |
3,116
-361
| -10% | -$112K |
|
1400
ACI Worldwide
ACIW
$5.22B
| $963K | ﹤0.01% |
49,361
+3,949
| +9% | +$77K |
|