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 | |
|---|---|---|---|---|---|---|
|
CEB
1451
DELISTED
CEB Inc.
CEB
| $861K | ﹤0.01% |
13,959
+1,140
| +9% | +$70.3K |
|
|
EGOV
1452
DELISTED
NIC Inc
EGOV
| $860K | ﹤0.01% |
39,188
+34,320
| +705% | +$753K |
|
|
ALEX
1453
Alexander & Baldwin
ALEX
$1.37B
| $845K | ﹤0.01% |
23,393
+4,642
| +25% | +$168K |
|
1454
Middleby
MIDD
$7.03B
| $842K | ﹤0.01% |
7,301
+48
| +0.7% | +$5.54K |
|
1455
Mueller Water Products
MWA
$3.98B
| $840K | ﹤0.01% |
73,598
+4,029
| +6% | +$46K |
|
|
DGI
1456
DELISTED
DigitalGlobe Inc.
DGI
| $837K | ﹤0.01% |
39,117
+34,350
| +721% | +$735K |
|
1457
Synaptics
SYNA
$2.76B
| $833K | ﹤0.01% |
15,501
-571
| -4% | -$30.7K |
|
|
HT
1458
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $830K | ﹤0.01% |
48,410
+10,718
| +28% | +$184K |
|
1459
Babcock & Wilcox
BW
$250M
| $828K | ﹤0.01% |
5,637
+1,189
| +27% | +$175K |
|
1460
International Bancshares
IBOC
$4.43B
| $823K | ﹤0.01% |
31,555
+9,454
| +43% | +$247K |
|
|
BUFF
1461
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $823K | ﹤0.01% |
35,256
+23,496
| +200% | +$548K |
|
1462
Silicon Laboratories
SLAB
$4.45B
| $819K | ﹤0.01% |
16,777
+1,552
| +10% | +$75.8K |
|
|
RGC
1463
DELISTED
Regal Entertainment Group
RGC
| $819K | ﹤0.01% |
37,161
+24,623
| +196% | +$543K |
|
1464
Mine Safety
MSA
$6.73B
| $816K | ﹤0.01% |
15,533
+3,176
| +26% | +$167K |
|
1465
SFL Corp
SFL
$1.1B
| $815K | ﹤0.01% |
55,316
+23,015
| +71% | +$339K |
|
1466
InterDigital
IDCC
$8.38B
| $814K | ﹤0.01% |
14,627
+679
| +5% | +$37.8K |
|
|
RSE
1467
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $813K | ﹤0.01% |
44,592
+7,744
| +21% | +$141K |
|
|
GBT
1468
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $812K | ﹤0.01% |
48,964
+48,579
| +12,618% | +$806K |
|
|
SFS
1469
DELISTED
Smart & Final Stores, Inc.
SFS
| $809K | ﹤0.01% |
54,341
-8,631
| -14% | -$128K |
|
1470
SiteOne Landscape Supply
SITE
$6.33B
| $808K | ﹤0.01% |
+23,785
| New | +$808K |
|
|
PDCE
1471
DELISTED
PDC Energy, Inc.
PDCE
| $807K | ﹤0.01% |
14,017
+6,399
| +84% | +$368K |
|
1472
Petrobras
PBR
$81.6B
| $806K | ﹤0.01% |
112,580
-3,798
| -3% | -$27.2K |
|
|
USG
1473
DELISTED
Usg
USG
| $806K | ﹤0.01% |
29,916
+1,083
| +4% | +$29.2K |
|
1474
Arcos Dorados Holdings
ARCO
$1.49B
| $805K | ﹤0.01% |
173,406
-38,707
| -18% | -$180K |
|
1475
Steelcase
SCS
$1.95B
| $795K | ﹤0.01% |
58,562
+39,588
| +209% | +$537K |
|