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 | |
|---|---|---|---|---|---|---|
1526
NETGEAR
NTGR
$823M
| $669K | ﹤0.01% |
14,081
+11,795
| +516% | +$560K |
|
|
GTY
1527
Getty Realty Corp
GTY
$1.6B
| $667K | ﹤0.01% |
31,119
+4,124
| +15% | +$88.4K |
|
1528
Herbalife
HLF
$958M
| $664K | ﹤0.01% |
22,678
+2,644
| +13% | +$77.4K |
|
1529
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $661K | ﹤0.01% |
37,780
+25,220
| +201% | +$441K |
|
|
CHS
1530
DELISTED
Chicos FAS, Inc.
CHS
| $659K | ﹤0.01% |
61,548
-5,478
| -8% | -$58.7K |
|
1531
Ubiquiti
UI
$36.6B
| $656K | ﹤0.01% |
16,995
+14,594
| +608% | +$563K |
|
1532
National Grid
NGG
$70.5B
| $655K | ﹤0.01% |
8,999
+110
| +1% | +$8.01K |
|
1533
Adtalem Global Education
ATGE
$4.79B
| $654K | ﹤0.01% |
36,636
+11,691
| +47% | +$209K |
|
1534
Boston Beer
SAM
$2.39B
| $654K | ﹤0.01% |
3,819
+135
| +4% | +$23.1K |
|
1535
Bausch Health
BHC
$2.68B
| $653K | ﹤0.01% |
32,400
| – | – |
|
1536
Wabash National
WNC
$461M
| $652K | ﹤0.01% |
51,361
+45,487
| +774% | +$577K |
|
1537
Vale
VALE
$45.4B
| $651K | ﹤0.01% |
128,609
-5,769
| -4% | -$29.2K |
|
|
EQM
1538
DELISTED
EQM Midstream Partners, LP
EQM
| $648K | ﹤0.01% |
8,074
-258
| -3% | -$20.7K |
|
1539
ABM Industries
ABM
$2.82B
| $647K | ﹤0.01% |
17,699
+12,432
| +236% | +$454K |
|
|
HSNI
1540
DELISTED
HSN, Inc.
HSNI
| $647K | ﹤0.01% |
13,225
+575
| +5% | +$28.1K |
|
|
MNDT
1541
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $645K | ﹤0.01% |
39,188
+22,795
| +139% | +$375K |
|
|
FPO
1542
DELISTED
First Potomac Realty Trust
FPO
| $643K | ﹤0.01% |
69,891
+12,866
| +23% | +$118K |
|
1543
RH
RH
$4.27B
| $641K | ﹤0.01% |
22,344
+20,044
| +871% | +$575K |
|
|
POLY
1544
DELISTED
Plantronics, Inc.
POLY
| $641K | ﹤0.01% |
14,576
+1,394
| +11% | +$61.3K |
|
1545
EnerSys
ENS
$3.92B
| $640K | ﹤0.01% |
10,757
+7,211
| +203% | +$429K |
|
|
CLNY
1546
DELISTED
Colony Capital, Inc.
CLNY
| $640K | ﹤0.01% |
41,716
+28,723
| +221% | +$441K |
|
1547
Armstrong World Industries
AWI
$8.61B
| $637K | ﹤0.01% |
16,270
+9,542
| +142% | +$374K |
|
1548
Sonic Automotive
SAH
$2.77B
| $636K | ﹤0.01% |
37,167
+32,705
| +733% | +$560K |
|
1549
TSMC
TSM
$1.34T
| $634K | ﹤0.01% |
24,170
-166,994
| -87% | -$4.38M |
|
|
DYN
1550
DELISTED
Dynegy, Inc.
DYN
| $632K | ﹤0.01% |
36,641
+22,553
| +160% | +$389K |
|