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 | |
|---|---|---|---|---|---|---|
|
LGF
1701
DELISTED
Lions Gate Entertainment
LGF
| $409K | ﹤0.01% |
20,180
+6,901
| +52% | +$140K |
|
1702
Exponent
EXPO
$3.54B
| $407K | ﹤0.01% |
13,942
+946
| +7% | +$27.6K |
|
1703
AMN Healthcare
AMN
$699M
| $406K | ﹤0.01% |
10,167
-30,197
| -75% | -$1.21M |
|
1704
Cleveland-Cliffs
CLF
$5.78B
| $406K | ﹤0.01% |
71,609
+36,115
| +102% | +$205K |
|
1705
PTC Therapeutics
PTCT
$4.85B
| $406K | ﹤0.01% |
57,806
+8,981
| +18% | +$63.1K |
|
1706
Viavi Solutions
VIAV
$2.69B
| $405K | ﹤0.01% |
61,024
+31,522
| +107% | +$209K |
|
1707
Innospec
IOSP
$2.05B
| $404K | ﹤0.01% |
8,801
+7,150
| +433% | +$328K |
|
1708
TFS Financial
TFSL
$3.75B
| $404K | ﹤0.01% |
23,429
+15,796
| +207% | +$272K |
|
|
STRZA
1709
DELISTED
Starz - Series A
STRZA
| $403K | ﹤0.01% |
13,433
-1,870
| -12% | -$56.1K |
|
1710
Premier
PINC
$2.2B
| $402K | ﹤0.01% |
12,280
+7,494
| +157% | +$245K |
|
1711
Acadia Pharmaceuticals
ACAD
$3.98B
| $401K | ﹤0.01% |
12,377
+6,963
| +129% | +$226K |
|
1712
Liberty Media Series C
FWONK
$24.9B
| $400K | ﹤0.01% |
21,762
-273,774
| -93% | -$5.03M |
|
1713
Old National Bancorp
ONB
$8.88B
| $400K | ﹤0.01% |
31,914
+23,194
| +266% | +$291K |
|
1714
Meritage Homes
MTH
$5.61B
| $398K | ﹤0.01% |
21,198
+15,092
| +247% | +$283K |
|
1715
Park National Corp
PRK
$2.72B
| $397K | ﹤0.01% |
4,333
+2,622
| +153% | +$240K |
|
1716
Quad
QUAD
$333M
| $396K | ﹤0.01% |
16,968
+15,059
| +789% | +$351K |
|
1717
MYR Group
MYRG
$2.73B
| $396K | ﹤0.01% |
16,466
+5,363
| +48% | +$129K |
|
1718
Zillow
ZG
$20.4B
| $394K | ﹤0.01% |
10,754
+4,229
| +65% | +$155K |
|
|
SHI
1719
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $392K | ﹤0.01% |
8,557
-225
| -3% | -$10.3K |
|
1720
Arbor Realty Trust
ABR
$2.25B
| $391K | ﹤0.01% |
+54,349
| New | +$391K |
|
1721
iShares MBS ETF
MBB
$41.5B
| $390K | ﹤0.01% |
3,546
-9,437
| -73% | -$1.04M |
|
1722
Otter Tail
OTTR
$3.48B
| $390K | ﹤0.01% |
11,646
+8,871
| +320% | +$297K |
|
|
YDKN
1723
DELISTED
Yadkin Financial Corporation
YDKN
| $389K | ﹤0.01% |
15,548
+13,127
| +542% | +$328K |
|
|
HA
1724
DELISTED
Hawaiian Holdings, Inc.
HA
| $388K | ﹤0.01% |
10,217
+6,750
| +195% | +$256K |
|
1725
Haemonetics
HAE
$2.51B
| $385K | ﹤0.01% |
13,291
+9,790
| +280% | +$284K |
|