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 | |
|---|---|---|---|---|---|---|
|
GWB
1626
DELISTED
Great Western Bancorp, Inc.
GWB
| $496K | ﹤0.01% |
15,740
+12,613
| +403% | +$397K |
|
|
DSPG
1627
DELISTED
DSP Group Inc
DSPG
| $494K | ﹤0.01% |
46,554
-14,337
| -24% | -$152K |
|
|
CRC
1628
DELISTED
California Resources Corporation
CRC
| $494K | ﹤0.01% |
40,564
+9,395
| +30% | +$114K |
|
1629
Avis
CAR
$5.52B
| $493K | ﹤0.01% |
15,281
-7,085
| -32% | -$229K |
|
1630
GoDaddy
GDDY
$20.1B
| $491K | ﹤0.01% |
15,731
+2,923
| +23% | +$91.2K |
|
1631
Liberty Broadband Class A
LBRDA
$8.6B
| $491K | ﹤0.01% |
8,279
-1,296
| -14% | -$76.9K |
|
1632
Semtech
SMTC
$5.33B
| $490K | ﹤0.01% |
20,564
+15,243
| +286% | +$363K |
|
|
FNSR
1633
DELISTED
Finisar Corp
FNSR
| $490K | ﹤0.01% |
27,981
+19,374
| +225% | +$339K |
|
1634
First Citizens BancShares
FCNCA
$25.6B
| $487K | ﹤0.01% |
1,882
+1,380
| +275% | +$357K |
|
1635
Pinnacle Financial Partners
PNFP
$7.57B
| $487K | ﹤0.01% |
9,968
+7,426
| +292% | +$363K |
|
1636
Vanguard Large-Cap ETF
VV
$45.4B
| $486K | ﹤0.01% |
5,069
+10
| +0.2% | +$959 |
|
|
GCI
1637
DELISTED
Gannett Co., Inc
GCI
| $486K | ﹤0.01% |
35,244
+18,776
| +114% | +$259K |
|
|
ESGR
1638
DELISTED
Enstar Group
ESGR
| $484K | ﹤0.01% |
2,990
+2,286
| +325% | +$370K |
|
|
AXE
1639
DELISTED
Anixter International Inc
AXE
| $484K | ﹤0.01% |
9,087
+5,966
| +191% | +$318K |
|
|
SCTY
1640
DELISTED
SolarCity Corporation
SCTY
| $484K | ﹤0.01% |
20,220
+12,623
| +166% | +$302K |
|
|
CHA
1641
DELISTED
China Telecom Corporation, LTD
CHA
| $484K | ﹤0.01% |
10,750
-542
| -5% | -$24.4K |
|
1642
Schwab US Large- Cap ETF
SCHX
$60.3B
| $483K | ﹤0.01% |
58,224
+1,584
| +3% | +$13.1K |
|
|
CTB
1643
DELISTED
Cooper Tire & Rubber Co.
CTB
| $481K | ﹤0.01% |
16,143
+11,252
| +230% | +$335K |
|
1644
Materion
MTRN
$2.32B
| $480K | ﹤0.01% |
19,387
+7,760
| +67% | +$192K |
|
1645
Badger Meter
BMI
$5.29B
| $479K | ﹤0.01% |
13,114
+384
| +3% | +$14K |
|
1646
iShares Currency Hedged MSCI Emerging Markets
HEEM
$182M
| $477K | ﹤0.01% |
+22,959
| New | +$477K |
|
|
TPC
1647
Tutor Perini Corporation
TPC
$3.42B
| $477K | ﹤0.01% |
20,255
+7,356
| +57% | +$173K |
|
|
HTS
1648
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $475K | ﹤0.01% |
29,015
+19,808
| +215% | +$324K |
|
1649
Cooper-Standard Automotive
CPS
$674M
| $474K | ﹤0.01% |
5,999
+5,013
| +508% | +$396K |
|
1650
Invesco Mortgage Capital
IVR
$503M
| $474K | ﹤0.01% |
3,459
+2,292
| +196% | +$314K |
|