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 | |
|---|---|---|---|---|---|---|
1676
Wolverine World Wide
WWW
$2.48B
| $440K | ﹤0.01% |
21,664
+14,697
| +211% | +$298K |
|
|
SINA
1677
DELISTED
Sina Corp
SINA
| $436K | ﹤0.01% |
8,420
+4,769
| +131% | +$247K |
|
1678
Advanced Drainage Systems
WMS
$11B
| $435K | ﹤0.01% |
15,906
+1,364
| +9% | +$37.3K |
|
|
CCC
1679
DELISTED
Calgon Carbon Corp
CCC
| $433K | ﹤0.01% |
32,978
+10,467
| +46% | +$137K |
|
1680
Canadian National Railway
CNI
$58.3B
| $432K | ﹤0.01% |
7,306
-699
| -9% | -$41.3K |
|
1681
WIX.com
WIX
$9.56B
| $432K | ﹤0.01% |
14,194
+12,686
| +841% | +$386K |
|
|
OSG
1682
DELISTED
Overseas Shipholding Group Inc.
OSG
| $432K | ﹤0.01% |
+39,313
| New | +$432K |
|
1683
Entegris
ENTG
$13.2B
| $431K | ﹤0.01% |
29,793
+20,373
| +216% | +$295K |
|
|
KG
1684
Kestrel Group, Ltd.
KG
$211M
| $431K | ﹤0.01% |
1,759
+1,563
| +797% | +$383K |
|
|
PDLI
1685
DELISTED
PDL BioPharma, Inc.
PDLI
| $431K | ﹤0.01% |
137,450
+116,821
| +566% | +$366K |
|
1686
Spectrum Brands
SPB
$1.29B
| $429K | ﹤0.01% |
3,599
+607
| +20% | +$72.4K |
|
|
CMD
1687
DELISTED
Cantel Medical Corporation
CMD
| $429K | ﹤0.01% |
6,259
+3,904
| +166% | +$268K |
|
|
SWC
1688
DELISTED
Stillwater Mining Co
SWC
| $428K | ﹤0.01% |
36,104
+27,673
| +328% | +$328K |
|
|
DCUC
1689
DELISTED
Dominion Energy, Inc.
DCUC
| $428K | ﹤0.01% |
8,252
| – | – |
|
1690
Boise Cascade
BCC
$3.2B
| $427K | ﹤0.01% |
18,567
-32,480
| -64% | -$747K |
|
|
RBS.PRT
1691
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $427K | ﹤0.01% |
16,923
| – | – |
|
|
QLIK
1692
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $427K | ﹤0.01% |
14,420
+8,144
| +130% | +$241K |
|
|
CUB
1693
DELISTED
Cubic Corporation
CUB
| $422K | ﹤0.01% |
10,527
+9,041
| +608% | +$362K |
|
|
MDR
1694
DELISTED
McDermott International
MDR
| $420K | ﹤0.01% |
28,348
+17,721
| +167% | +$263K |
|
|
TSRO
1695
DELISTED
TESARO, Inc.
TSRO
| $419K | ﹤0.01% |
4,968
-2,128
| -30% | -$179K |
|
|
PRMW
1696
DELISTED
Primo Water Corporation
PRMW
| $418K | ﹤0.01% |
+35,393
| New | +$418K |
|
|
P
1697
DELISTED
Pandora Media Inc
P
| $417K | ﹤0.01% |
33,504
+8,217
| +32% | +$102K |
|
|
JBTM
1698
JBT Marel Corporation
JBTM
$7.14B
| $415K | ﹤0.01% |
6,788
+4,891
| +258% | +$299K |
|
1699
Unifirst Corp
UNF
$3.18B
| $413K | ﹤0.01% |
3,568
+2,567
| +256% | +$297K |
|
|
SC
1700
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $411K | ﹤0.01% |
39,758
-225,267
| -85% | -$2.33M |
|