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 | |
|---|---|---|---|---|---|---|
1576
Guidewire Software
GWRE
$21.4B
| $574K | ﹤0.01% |
9,300
+4,371
| +89% | +$270K |
|
|
TMUSP
1577
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $574K | ﹤0.01% |
7,802
-1,700
| -18% | -$125K |
|
1578
Capitol Federal Financial
CFFN
$840M
| $573K | ﹤0.01% |
41,054
+28,462
| +226% | +$397K |
|
1579
Glacier Bancorp
GBCI
$5.76B
| $573K | ﹤0.01% |
21,570
+13,367
| +163% | +$355K |
|
1580
Installed Building Products
IBP
$7.17B
| $573K | ﹤0.01% |
15,797
+14,413
| +1,041% | +$523K |
|
1581
Ligand Pharmaceuticals
LGND
$3.21B
| $572K | ﹤0.01% |
7,694
+5,480
| +248% | +$407K |
|
1582
Erie Indemnity
ERIE
$17.7B
| $562K | ﹤0.01% |
5,655
+2,665
| +89% | +$265K |
|
|
CBPX
1583
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $560K | ﹤0.01% |
25,164
+23,088
| +1,112% | +$514K |
|
1584
Dillards
DDS
$8.97B
| $559K | ﹤0.01% |
9,227
+5,696
| +161% | +$345K |
|
|
SRCLP
1585
DELISTED
Stericycle, Inc
SRCLP
| $558K | ﹤0.01% |
+6,704
| New | +$558K |
|
1586
Stepan Co
SCL
$1.09B
| $555K | ﹤0.01% |
9,324
+7,795
| +510% | +$464K |
|
|
GG
1587
DELISTED
Goldcorp Inc
GG
| $551K | ﹤0.01% |
28,829
-22,975
| -44% | -$439K |
|
|
CPHD
1588
DELISTED
Cepheid Inc
CPHD
| $550K | ﹤0.01% |
17,906
+13,092
| +272% | +$402K |
|
1589
National Storage Affiliates Trust
NSA
$2.46B
| $548K | ﹤0.01% |
26,305
+24,710
| +1,549% | +$515K |
|
|
SGEN
1590
DELISTED
Seagen Inc. Common Stock
SGEN
| $548K | ﹤0.01% |
13,544
+1,890
| +16% | +$76.5K |
|
1591
Hyatt Hotels
H
$13.7B
| $547K | ﹤0.01% |
11,140
+4,291
| +63% | +$211K |
|
1592
The Greenbrier Companies
GBX
$1.44B
| $545K | ﹤0.01% |
18,706
+15,091
| +417% | +$440K |
|
1593
Trinseo
TSE
$86.3M
| $545K | ﹤0.01% |
12,706
+11,362
| +845% | +$487K |
|
1594
Comfort Systems
FIX
$26.7B
| $544K | ﹤0.01% |
16,700
+14,026
| +525% | +$457K |
|
1595
Golar LNG
GLNG
$4.16B
| $542K | ﹤0.01% |
34,977
-58,947
| -63% | -$913K |
|
1596
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $541K | ﹤0.01% |
19,835
+19,832
| +661,067% | +$541K |
|
1597
America Movil
AMX
$61.5B
| $540K | ﹤0.01% |
44,032
-8,838
| -17% | -$108K |
|
1598
Myriad Genetics
MYGN
$710M
| $539K | ﹤0.01% |
17,647
+12,932
| +274% | +$395K |
|
1599
BOK Financial
BOKF
$7.05B
| $538K | ﹤0.01% |
8,569
+4,720
| +123% | +$296K |
|
|
CHMT
1600
DELISTED
Chemtura Corporation
CHMT
| $538K | ﹤0.01% |
20,396
+14,532
| +248% | +$383K |
|