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 | |
|---|---|---|---|---|---|---|
|
CORE
1401
DELISTED
Core Mark Holding Co., Inc.
CORE
| $963K | ﹤0.01% |
20,536
+16,240
| +378% | +$762K |
|
1402
OSI Systems
OSIS
$4.03B
| $959K | ﹤0.01% |
16,507
-217
| -1% | -$12.6K |
|
|
GNC
1403
DELISTED
GNC Holdings, Inc.
GNC
| $959K | ﹤0.01% |
39,472
-41,100
| -51% | -$999K |
|
|
ENLC
1404
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $957K | ﹤0.01% |
60,181
-3,147
| -5% | -$50K |
|
1405
Allete
ALE
$3.68B
| $956K | ﹤0.01% |
14,810
+10,710
| +261% | +$691K |
|
1406
Teladoc Health
TDOC
$1.37B
| $956K | ﹤0.01% |
59,686
+226
| +0.4% | +$3.62K |
|
|
ISBC
1407
DELISTED
Investors Bancorp, Inc.
ISBC
| $955K | ﹤0.01% |
86,166
+46,478
| +117% | +$515K |
|
1408
Insperity
NSP
$2.04B
| $954K | ﹤0.01% |
24,714
+21,868
| +768% | +$844K |
|
|
SLCA
1409
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $952K | ﹤0.01% |
27,608
+22,898
| +486% | +$790K |
|
1410
The GEO Group
GEO
$3.26B
| $950K | ﹤0.01% |
41,700
+12,319
| +42% | +$281K |
|
1411
US Foods
USFD
$18B
| $950K | ﹤0.01% |
+39,180
| New | +$950K |
|
1412
HNI Corp
HNI
$2.11B
| $946K | ﹤0.01% |
20,341
+2,840
| +16% | +$132K |
|
1413
Pacific Biosciences
PACB
$378M
| $946K | ﹤0.01% |
134,502
-27,540
| -17% | -$194K |
|
|
PFNX
1414
DELISTED
Pfenex Inc.
PFNX
| $944K | ﹤0.01% |
112,818
-29,266
| -21% | -$245K |
|
1415
Dycom Industries
DY
$7.49B
| $938K | ﹤0.01% |
10,456
+640
| +7% | +$57.4K |
|
1416
Copel
ELP
$6.91B
| $937K | ﹤0.01% |
260,780
+34,570
| +15% | +$124K |
|
1417
ICICI Bank
IBN
$114B
| $932K | ﹤0.01% |
142,839
-53,632
| -27% | -$350K |
|
1418
Zurn Elkay Water Solutions
ZWS
$7.92B
| $931K | ﹤0.01% |
98,386
+5,487
| +6% | +$51.9K |
|
|
PTR
1419
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $931K | ﹤0.01% |
13,712
-1,191
| -8% | -$80.9K |
|
|
WBMD
1420
DELISTED
WebMD Health Corp.
WBMD
| $930K | ﹤0.01% |
15,999
+13,508
| +542% | +$785K |
|
|
HAYN
1421
DELISTED
Haynes International, Inc.
HAYN
| $928K | ﹤0.01% |
28,942
-2,557
| -8% | -$82K |
|
1422
Community Health Systems
CYH
$420M
| $927K | ﹤0.01% |
76,911
-4,895
| -6% | -$59K |
|
1423
New York Times
NYT
$9.53B
| $922K | ﹤0.01% |
76,148
+26,999
| +55% | +$327K |
|
1424
CoStar Group
CSGP
$36.9B
| $920K | ﹤0.01% |
42,060
+4,540
| +12% | +$99.3K |
|
|
DBD
1425
DELISTED
Diebold Nixdorf Incorporated
DBD
| $920K | ﹤0.01% |
37,031
+10,263
| +38% | +$255K |
|