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 | |
|---|---|---|---|---|---|---|
|
BECN
1501
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $722K | ﹤0.01% |
15,880
+12,438
| +361% | +$566K |
|
|
SUPV
1502
Grupo Supervielle
SUPV
$548M
| $721K | ﹤0.01% |
+56,337
| New | +$721K |
|
|
EE
1503
DELISTED
El Paso Electric Company
EE
| $718K | ﹤0.01% |
15,200
-20,015
| -57% | -$945K |
|
1504
MGIC Investment
MTG
$6.54B
| $711K | ﹤0.01% |
119,397
+96,229
| +415% | +$573K |
|
1505
Selective Insurance
SIGI
$4.75B
| $710K | ﹤0.01% |
18,566
+14,751
| +387% | +$564K |
|
1506
Knowles
KN
$1.85B
| $709K | ﹤0.01% |
51,807
+16,920
| +48% | +$232K |
|
|
ACH
1507
DELISTED
Alum Corp of China Limited
ACH
| $709K | ﹤0.01% |
90,778
-5,439
| -6% | -$42.5K |
|
|
ATHN
1508
DELISTED
Athenahealth, Inc.
ATHN
| $708K | ﹤0.01% |
5,127
+619
| +14% | +$85.5K |
|
1509
EchoStar
SATS
$22.2B
| $707K | ﹤0.01% |
21,961
+14,146
| +181% | +$455K |
|
1510
Pure Storage
PSTG
$27B
| $703K | ﹤0.01% |
64,508
+21,285
| +49% | +$232K |
|
1511
Copa Holdings
CPA
$4.73B
| $697K | ﹤0.01% |
13,337
-2,257
| -14% | -$118K |
|
1512
MakeMyTrip
MMYT
$9.1B
| $692K | ﹤0.01% |
46,554
-7,046
| -13% | -$105K |
|
|
IQNT
1513
DELISTED
Inteliquent, Inc.
IQNT
| $690K | ﹤0.01% |
34,681
+32,877
| +1,822% | +$654K |
|
1514
Cameco
CCJ
$34.8B
| $685K | ﹤0.01% |
62,475
-4,230
| -6% | -$46.4K |
|
|
NRF
1515
DELISTED
NorthStar Realty Finance Corp.
NRF
| $683K | ﹤0.01% |
59,664
+24,482
| +70% | +$280K |
|
1516
TopBuild
BLD
$11.8B
| $682K | ﹤0.01% |
18,850
+11,940
| +173% | +$432K |
|
1517
SS&C Technologies
SSNC
$21.6B
| $682K | ﹤0.01% |
24,254
+5,872
| +32% | +$165K |
|
|
LOGM
1518
DELISTED
LogMein, Inc.
LOGM
| $680K | ﹤0.01% |
10,725
-6,416
| -37% | -$407K |
|
|
AXLL
1519
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $680K | ﹤0.01% |
20,834
+13,781
| +195% | +$450K |
|
1520
LPL Financial
LPLA
$27.4B
| $679K | ﹤0.01% |
30,160
+19,427
| +181% | +$437K |
|
1521
XPO
XPO
$15.3B
| $679K | ﹤0.01% |
74,780
+58,484
| +359% | +$531K |
|
|
MBFI
1522
DELISTED
MB Financial Corp
MBFI
| $676K | ﹤0.01% |
18,624
+13,468
| +261% | +$489K |
|
|
SOHU
1523
Sohu.com
SOHU
$474M
| $673K | ﹤0.01% |
17,781
-88,424
| -83% | -$3.35M |
|
|
ASNA
1524
DELISTED
Ascena Retail Group, Inc.
ASNA
| $673K | ﹤0.01% |
4,809
+1,126
| +31% | +$158K |
|
1525
Designer Brands
DBI
$233M
| $671K | ﹤0.01% |
31,681
+2,199
| +7% | +$46.6K |
|