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 | |
|---|---|---|---|---|---|---|
1426
Carpenter Technology
CRS
$12.1B
| $917K | ﹤0.01% |
27,847
+7,879
| +39% | +$259K |
|
1427
Euronet Worldwide
EEFT
$3.62B
| $915K | ﹤0.01% |
13,221
+9,757
| +282% | +$675K |
|
1428
Rambus
RMBS
$9.53B
| $914K | ﹤0.01% |
75,679
+14,040
| +23% | +$170K |
|
|
BOBE
1429
DELISTED
Bob Evans Farms, Inc.
BOBE
| $912K | ﹤0.01% |
24,059
+22,296
| +1,265% | +$845K |
|
|
TIER
1430
DELISTED
TIER REIT, Inc.
TIER
| $907K | ﹤0.01% |
59,168
+14,862
| +34% | +$228K |
|
|
BFS
1431
Saul Centers
BFS
$789M
| $901K | ﹤0.01% |
14,599
+1,221
| +9% | +$75.4K |
|
|
PLCM
1432
DELISTED
POLYCOM INC
PLCM
| $901K | ﹤0.01% |
80,107
+27,737
| +53% | +$312K |
|
|
IVC
1433
DELISTED
Invacare Corporation
IVC
| $899K | ﹤0.01% |
74,141
-10,658
| -13% | -$129K |
|
|
FCH
1434
DELISTED
Felcor Lodging Trust
FCH
| $898K | ﹤0.01% |
143,969
+487
| +0.3% | +$3.04K |
|
1435
Steven Madden
SHOO
$2.31B
| $894K | ﹤0.01% |
39,192
+33,484
| +587% | +$764K |
|
1436
Granite Construction
GVA
$4.8B
| $885K | ﹤0.01% |
19,437
+3,793
| +24% | +$173K |
|
1437
Petrobras Class A
PBR.A
$75.1B
| $884K | ﹤0.01% |
152,176
-7,688
| -5% | -$44.7K |
|
|
KNL
1438
DELISTED
Knoll, Inc.
KNL
| $881K | ﹤0.01% |
36,317
+32,529
| +859% | +$789K |
|
1439
Kemper
KMPR
$3.36B
| $880K | ﹤0.01% |
28,432
+8,241
| +41% | +$255K |
|
1440
LiveRamp
RAMP
$1.77B
| $879K | ﹤0.01% |
39,974
+6,553
| +20% | +$144K |
|
1441
Watts Water Technologies
WTS
$9.47B
| $879K | ﹤0.01% |
15,086
+2,814
| +23% | +$164K |
|
1442
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $878K | ﹤0.01% |
+18,502
| New | +$878K |
|
|
HOLI
1443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $875K | ﹤0.01% |
50,346
+12,395
| +33% | +$215K |
|
|
TNH
1444
DELISTED
Terra Nitrogen
TNH
| $875K | ﹤0.01% |
8,368
+171
| +2% | +$17.9K |
|
1445
Mueller Industries
MLI
$10.9B
| $874K | ﹤0.01% |
54,818
+5,802
| +12% | +$92.5K |
|
1446
ATI
ATI
$10.5B
| $871K | ﹤0.01% |
68,309
+14,574
| +27% | +$186K |
|
1447
Comscore
SCOR
$32.2M
| $870K | ﹤0.01% |
1,820
+890
| +96% | +$425K |
|
|
ALX
1448
Alexander's
ALX
$1.25B
| $868K | ﹤0.01% |
2,121
+72
| +4% | +$29.5K |
|
1449
DexCom
DXCM
$29.8B
| $864K | ﹤0.01% |
43,560
+6,276
| +17% | +$124K |
|
1450
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $862K | ﹤0.01% |
17,036
+16,992
| +38,618% | +$860K |
|