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 | |
|---|---|---|---|---|---|---|
|
ARGO
1601
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $536K | ﹤0.01% |
11,873
+9,319
| +365% | +$421K |
|
1602
Texas Capital Bancshares
TCBI
$4B
| $533K | ﹤0.01% |
11,375
+8,278
| +267% | +$388K |
|
|
GIMO
1603
DELISTED
Gigamon Inc.
GIMO
| $530K | ﹤0.01% |
14,174
+12,434
| +715% | +$465K |
|
|
MRD
1604
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $530K | ﹤0.01% |
33,376
-805
| -2% | -$12.8K |
|
|
FPRX
1605
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $528K | ﹤0.01% |
12,768
+10,842
| +563% | +$448K |
|
1606
Horace Mann Educators
HMN
$1.93B
| $527K | ﹤0.01% |
15,603
+10,970
| +237% | +$371K |
|
|
VGR
1607
DELISTED
Vector Group Ltd.
VGR
| $527K | ﹤0.01% |
40,314
-10,605
| -21% | -$139K |
|
1608
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $523K | ﹤0.01% |
5,283
| – | – |
|
|
STL
1609
DELISTED
Sterling Bancorp
STL
| $523K | ﹤0.01% |
33,363
+25,333
| +315% | +$397K |
|
1610
Ormat Technologies
ORA
$5.52B
| $520K | ﹤0.01% |
11,864
+9,195
| +345% | +$403K |
|
1611
Coherent
COHR
$15.8B
| $519K | ﹤0.01% |
27,712
+23,963
| +639% | +$449K |
|
1612
Nomad Foods
NOMD
$2.13B
| $518K | ﹤0.01% |
64,947
-7,310
| -10% | -$58.3K |
|
1613
Red Rock Resorts
RRR
$3.66B
| $518K | ﹤0.01% |
+23,559
| New | +$518K |
|
|
UBA
1614
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $517K | ﹤0.01% |
20,849
+1,372
| +7% | +$34K |
|
1615
Chord Energy
CHRD
$6.05B
| $516K | ﹤0.01% |
55,221
+33,374
| +153% | +$312K |
|
|
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
| $514K | ﹤0.01% |
17,064
+16,167
| +1,802% | +$487K |
|
|
AGR
1617
DELISTED
Avangrid, Inc.
AGR
| $514K | ﹤0.01% |
11,171
+3,458
| +45% | +$159K |
|
1618
Apogee Enterprises
APOG
$916M
| $512K | ﹤0.01% |
11,067
+9,137
| +473% | +$423K |
|
1619
Marriott Vacations Worldwide
VAC
$2.7B
| $508K | ﹤0.01% |
7,422
+5,390
| +265% | +$369K |
|
|
SAFM
1620
DELISTED
Sanderson Farms Inc
SAFM
| $507K | ﹤0.01% |
5,852
+4,306
| +279% | +$373K |
|
|
TCF
1621
DELISTED
TCF Financial Corporation Common Stock
TCF
| $507K | ﹤0.01% |
13,594
+10,515
| +342% | +$392K |
|
1622
SpartanNash
SPTN
$897M
| $504K | ﹤0.01% |
16,501
+13,771
| +504% | +$421K |
|
1623
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $502K | ﹤0.01% |
4,722
+2,799
| +146% | +$298K |
|
1624
Community Bank
CBU
$3.11B
| $501K | ﹤0.01% |
12,198
+9,141
| +299% | +$375K |
|
|
PRTY
1625
DELISTED
Party City Holdco Inc.
PRTY
| $500K | ﹤0.01% |
35,969
-7,321
| -17% | -$102K |
|