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 | |
|---|---|---|---|---|---|---|
|
TLN
1476
DELISTED
Talen Energy Corporation
TLN
| $790K | ﹤0.01% |
58,375
-150,881
| -72% | -$2.04M |
|
|
PFC
1477
DELISTED
Premier Financial Corp. Common Stock
PFC
| $789K | ﹤0.01% |
40,632
+38,776
| +2,089% | +$753K |
|
1478
Guess, Inc.
GES
$868M
| $787K | ﹤0.01% |
52,312
+13,533
| +35% | +$204K |
|
1479
CVR Partners
UAN
$903M
| $783K | ﹤0.01% |
9,585
-1,878
| -16% | -$153K |
|
1480
LivaNova
LIVN
$3.09B
| $780K | ﹤0.01% |
15,531
-6,573
| -30% | -$330K |
|
|
MIK
1481
DELISTED
Michaels Stores, Inc
MIK
| $777K | ﹤0.01% |
27,305
+18,481
| +209% | +$526K |
|
|
FBC
1482
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $774K | ﹤0.01% |
31,705
+29,575
| +1,388% | +$722K |
|
|
ESL
1483
DELISTED
Esterline Technologies
ESL
| $768K | ﹤0.01% |
12,378
+231
| +2% | +$14.3K |
|
1484
Groupon
GRPN
$916M
| $765K | ﹤0.01% |
11,768
+8,871
| +306% | +$577K |
|
1485
Hecla Mining
HL
$7.47B
| $762K | ﹤0.01% |
149,550
+122,970
| +463% | +$627K |
|
|
CDR
1486
DELISTED
Cedar Realty Trust, Inc
CDR
| $760K | ﹤0.01% |
15,486
+2,308
| +18% | +$113K |
|
|
CRR
1487
DELISTED
Carbo Ceramics Inc.
CRR
| $758K | ﹤0.01% |
57,831
-8,516
| -13% | -$112K |
|
1488
Greif
GEF
$3.54B
| $756K | ﹤0.01% |
20,263
+9,677
| +91% | +$361K |
|
1489
Commault Systems
CVLT
$7.84B
| $755K | ﹤0.01% |
17,472
+686
| +4% | +$29.6K |
|
1490
Abercrombie & Fitch
ANF
$4.44B
| $748K | ﹤0.01% |
42,043
+14,092
| +50% | +$251K |
|
|
OKS
1491
DELISTED
Oneok Partners LP
OKS
| $741K | ﹤0.01% |
18,506
+1,026
| +6% | +$41.1K |
|
1492
Fossil Group
FOSL
$159M
| $740K | ﹤0.01% |
25,908
+711
| +3% | +$20.3K |
|
1493
KB Home
KBH
$4.46B
| $735K | ﹤0.01% |
48,309
+14,724
| +44% | +$224K |
|
1494
WESCO International
WCC
$10.5B
| $735K | ﹤0.01% |
14,266
+7,271
| +104% | +$375K |
|
|
AFSI
1495
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $733K | ﹤0.01% |
29,929
-20,364
| -40% | -$499K |
|
|
TMX
1496
DELISTED
Terminix Global Holdings, Inc.
TMX
| $732K | ﹤0.01% |
27,458
-111,893
| -80% | -$2.98M |
|
|
ILG
1497
DELISTED
ILG, Inc Common Stock
ILG
| $731K | ﹤0.01% |
46,002
+43,158
| +1,518% | +$686K |
|
|
BID
1498
DELISTED
Sotheby's
BID
| $726K | ﹤0.01% |
26,468
+4,873
| +23% | +$134K |
|
|
COR
1499
DELISTED
Coresite Realty Corporation
COR
| $725K | ﹤0.01% |
8,177
+6,121
| +298% | +$543K |
|
|
DATA
1500
DELISTED
Tableau Software, Inc.
DATA
| $723K | ﹤0.01% |
14,785
-30,221
| -67% | -$1.48M |
|