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 | |
|---|---|---|---|---|---|---|
2626
Crocs
CROX
$4.27B
| $78K | ﹤0.01% |
6,949
+1,803
| +35% | +$20.2K |
|
2627
Mativ Holdings
MATV
$669M
| $78K | ﹤0.01% |
2,200
| – | – |
|
|
OLP
2628
One Liberty Properties
OLP
$495M
| $78K | ﹤0.01% |
3,274
+2,281
| +230% | +$54.3K |
|
2629
Peoples Financial Services
PFIS
$512M
| $78K | ﹤0.01% |
1,998
+1,157
| +138% | +$45.2K |
|
2630
Ring Energy
REI
$219M
| $78K | ﹤0.01% |
8,851
+7,200
| +436% | +$63.5K |
|
|
TSC
2631
DELISTED
TriState Capital Holdings, Inc.
TSC
| $78K | ﹤0.01% |
5,687
+3,729
| +190% | +$51.1K |
|
|
NTRI
2632
DELISTED
NutriSystem, Inc.
NTRI
| $78K | ﹤0.01% |
3,062
+973
| +47% | +$24.8K |
|
|
SPNC
2633
DELISTED
Spectranetics Corp
SPNC
| $78K | ﹤0.01% |
4,191
+1,626
| +63% | +$30.3K |
|
|
ARC
2634
DELISTED
ARC Document Solutions, Inc.
ARC
| $78K | ﹤0.01% |
20,204
+17,707
| +709% | +$68.4K |
|
2635
Columbus McKinnon
CMCO
$432M
| $77K | ﹤0.01% |
5,462
+4,243
| +348% | +$59.8K |
|
|
PHX
2636
DELISTED
PHX Minerals
PHX
| $77K | ﹤0.01% |
4,648
+3,250
| +232% | +$53.8K |
|
2637
Tronox
TROX
$780M
| $77K | ﹤0.01% |
17,568
+13,236
| +306% | +$58K |
|
2638
Titan International
TWI
$563M
| $77K | ﹤0.01% |
12,483
+9,508
| +320% | +$58.6K |
|
|
RETA
2639
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $77K | ﹤0.01% |
+3,877
| New | +$77K |
|
|
BKMU
2640
DELISTED
Bank Mutual Corp
BKMU
| $77K | ﹤0.01% |
10,035
+6,491
| +183% | +$49.8K |
|
|
FNBC
2641
DELISTED
First NBC Bank Holding Company
FNBC
| $77K | ﹤0.01% |
4,597
+3,610
| +366% | +$60.5K |
|
|
MTSC
2642
DELISTED
MTS Systems Corp
MTSC
| $77K | ﹤0.01% |
1,749
+676
| +63% | +$29.8K |
|
2643
Coca-Cola Consolidated
COKE
$10.3B
| $77K | ﹤0.01% |
5,180
+2,180
| +73% | +$32.4K |
|
2644
CytomX Therapeutics
CTMX
$318M
| $77K | ﹤0.01% |
7,585
+7,479
| +7,056% | +$75.9K |
|
2645
Santander
BSBR
$40.5B
| $76K | ﹤0.01% |
13,974
-814
| -6% | -$4.43K |
|
2646
Clean Energy Fuels
CLNE
$566M
| $76K | ﹤0.01% |
21,809
+16,941
| +348% | +$59K |
|
2647
Lifecore Biomedical
LFCR
$294M
| $76K | ﹤0.01% |
7,023
+5,398
| +332% | +$58.4K |
|
|
AIMC
2648
DELISTED
Altra Industrial Motion Corp.
AIMC
| $76K | ﹤0.01% |
2,820
+599
| +27% | +$16.1K |
|
|
VRTU
2649
DELISTED
Virtusa Corporation
VRTU
| $76K | ﹤0.01% |
2,642
+573
| +28% | +$16.5K |
|
|
BHBK
2650
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $76K | ﹤0.01% |
5,128
+3,817
| +291% | +$56.6K |
|