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 | |
|---|---|---|---|---|---|---|
1651
FerroAtlántica
GSM
$773M
| $473K | ﹤0.01% |
54,882
+18,106
| +49% | +$156K |
|
|
AY
1652
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $470K | ﹤0.01% |
25,280
-325,738
| -93% | -$6.06M |
|
1653
Delek US
DK
$1.68B
| $466K | ﹤0.01% |
35,287
+27,867
| +376% | +$368K |
|
|
CHU
1654
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $465K | ﹤0.01% |
44,742
-53,233
| -54% | -$553K |
|
1655
Performance Food Group
PFGC
$16.6B
| $464K | ﹤0.01% |
17,242
+15,489
| +884% | +$417K |
|
|
WMGI
1656
DELISTED
Wright Medical Group Inc
WMGI
| $464K | ﹤0.01% |
26,729
+20,677
| +342% | +$359K |
|
1657
WisdomTree
WT
$2.11B
| $463K | ﹤0.01% |
47,302
+1,307
| +3% | +$12.8K |
|
1658
TransUnion
TRU
$17.9B
| $462K | ﹤0.01% |
13,848
+8,748
| +172% | +$292K |
|
|
SIOX
1659
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $461K | ﹤0.01% |
4,489
-93
| -2% | -$9.55K |
|
1660
Asbury Automotive
ABG
$4.8B
| $460K | ﹤0.01% |
8,738
+5,949
| +213% | +$313K |
|
|
UHT
1661
Universal Health Realty Income Trust
UHT
$575M
| $459K | ﹤0.01% |
8,035
| – | – |
|
|
EDE
1662
DELISTED
Empire District Electric
EDE
| $459K | ﹤0.01% |
13,521
+10,261
| +315% | +$348K |
|
1663
MRC Global
MRC
$1.23B
| $458K | ﹤0.01% |
32,222
+4,022
| +14% | +$57.2K |
|
1664
RE/MAX Holdings
RMAX
$195M
| $458K | ﹤0.01% |
11,367
+10,413
| +1,092% | +$420K |
|
1665
CVB Financial
CVBF
$2.77B
| $457K | ﹤0.01% |
27,888
+20,706
| +288% | +$339K |
|
1666
Shinhan Financial Group
SHG
$24B
| $457K | ﹤0.01% |
13,969
| – | – |
|
|
BRSL
1667
Brightstar Lottery PLC
BRSL
$3.12B
| $456K | ﹤0.01% |
24,294
+7,302
| +43% | +$137K |
|
|
AMT.PRA
1668
DELISTED
American Tower Corporation
AMT.PRA
| $452K | ﹤0.01% |
4,017
| – | – |
|
1669
Hilltop Holdings
HTH
$2.18B
| $449K | ﹤0.01% |
21,361
+16,085
| +305% | +$338K |
|
1670
Element Solutions
ESI
$6.36B
| $448K | ﹤0.01% |
50,389
+30,431
| +152% | +$271K |
|
|
RTEC
1671
DELISTED
Rudolph Technologies Inc
RTEC
| $444K | ﹤0.01% |
28,630
+26,684
| +1,371% | +$414K |
|
1672
Constellium
CSTM
$2.08B
| $443K | ﹤0.01% |
94,534
-9,286
| -9% | -$43.5K |
|
1673
Morningstar
MORN
$10.8B
| $442K | ﹤0.01% |
5,402
+3,084
| +133% | +$252K |
|
1674
Syndax Pharmaceuticals
SNDX
$1.34B
| $442K | ﹤0.01% |
44,851
+256
| +0.6% | +$2.52K |
|
1675
Columbia Banking Systems
COLB
$7.8B
| $441K | ﹤0.01% |
15,698
+11,799
| +303% | +$331K |
|