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 | |
|---|---|---|---|---|---|---|
|
AEGN
1551
DELISTED
Aegion Corp
AEGN
| $631K | ﹤0.01% |
32,309
+7,606
| +31% | +$149K |
|
1552
AAR Corp
AIR
$2.68B
| $629K | ﹤0.01% |
26,982
+23,773
| +741% | +$554K |
|
1553
CommScope
COMM
$3.58B
| $629K | ﹤0.01% |
20,291
+5,887
| +41% | +$182K |
|
1554
Western Alliance Bancorporation
WAL
$9.84B
| $628K | ﹤0.01% |
19,236
+13,053
| +211% | +$426K |
|
1555
3D Systems Corporation
DDD
$294M
| $616K | ﹤0.01% |
44,960
-3,688
| -8% | -$50.5K |
|
1556
Nordic American Tanker
NAT
$678M
| $615K | ﹤0.01% |
44,629
-1,553
| -3% | -$21.4K |
|
1557
Churchill Downs
CHDN
$6.88B
| $613K | ﹤0.01% |
29,064
+23,664
| +438% | +$499K |
|
|
XIFR
1558
XPLR Infrastructure, LP
XIFR
$949M
| $611K | ﹤0.01% |
20,118
-1,930
| -9% | -$58.6K |
|
|
B
1559
DELISTED
Barnes Group Inc.
B
| $611K | ﹤0.01% |
18,458
+14,774
| +401% | +$489K |
|
|
AHT
1560
Ashford Hospitality Trust
AHT
$37.7M
| $608K | ﹤0.01% |
115
+26
| +29% | +$137K |
|
1561
Franklin Electric
FELE
$4.24B
| $606K | ﹤0.01% |
18,337
+724
| +4% | +$23.9K |
|
1562
Rocket Pharmaceuticals
RCKT
$351M
| $606K | ﹤0.01% |
20,374
+171
| +0.8% | +$5.09K |
|
1563
CACI
CACI
$10.8B
| $605K | ﹤0.01% |
6,692
+4,670
| +231% | +$422K |
|
1564
MKS Inc. Common Stock
MKSI
$7.7B
| $603K | ﹤0.01% |
14,000
+10,336
| +282% | +$445K |
|
1565
Group 1 Automotive
GPI
$6.12B
| $601K | ﹤0.01% |
12,166
+9,644
| +382% | +$476K |
|
|
MEG
1566
DELISTED
Media General, Inc
MEG
| $601K | ﹤0.01% |
34,958
+28,304
| +425% | +$487K |
|
|
ZAYO
1567
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $595K | ﹤0.01% |
21,317
+6,093
| +40% | +$170K |
|
|
ISCA
1568
DELISTED
International Speedway Corp
ISCA
| $595K | ﹤0.01% |
17,770
+7,055
| +66% | +$236K |
|
1569
V2X
VVX
$1.7B
| $594K | ﹤0.01% |
20,850
+999
| +5% | +$28.5K |
|
|
FLOW
1570
DELISTED
SPX FLOW, Inc.
FLOW
| $593K | ﹤0.01% |
22,704
-24,805
| -52% | -$648K |
|
|
INSY
1571
DELISTED
Insys Therapeutics, Inc.
INSY
| $584K | ﹤0.01% |
45,105
+2,187
| +5% | +$28.3K |
|
1572
Werner Enterprises
WERN
$1.67B
| $583K | ﹤0.01% |
25,385
+7,865
| +45% | +$181K |
|
1573
PotlatchDeltic
PCH
$3.24B
| $582K | ﹤0.01% |
17,074
-3,252
| -16% | -$111K |
|
1574
Choice Hotels
CHH
$5.23B
| $577K | ﹤0.01% |
12,113
+7,782
| +180% | +$371K |
|
|
ELNK
1575
DELISTED
EarthLink Holdings Corp.
ELNK
| $575K | ﹤0.01% |
89,952
+82,846
| +1,166% | +$530K |
|