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 | |
|---|---|---|---|---|---|---|
1726
WesBanco
WSBC
$3.03B
| $385K | ﹤0.01% |
12,435
+9,749
| +363% | +$302K |
|
1727
Plexus
PLXS
$3.73B
| $382K | ﹤0.01% |
8,833
+6,725
| +319% | +$291K |
|
1728
Skywest
SKYW
$4.35B
| $382K | ﹤0.01% |
14,424
+10,829
| +301% | +$287K |
|
1729
Global Net Lease
GNL
$1.81B
| $381K | ﹤0.01% |
15,964
+15,649
| +4,968% | +$373K |
|
|
ANAT
1730
DELISTED
American National Group, Inc. Common Stock
ANAT
| $380K | ﹤0.01% |
3,357
+917
| +38% | +$104K |
|
|
EVER
1731
DELISTED
Everbank Financial Corp
EVER
| $378K | ﹤0.01% |
25,457
-31,769
| -56% | -$472K |
|
1732
Atlantic Union Bankshares
AUB
$5.05B
| $377K | ﹤0.01% |
15,259
+11,522
| +308% | +$285K |
|
1733
Genesco
GCO
$358M
| $376K | ﹤0.01% |
5,833
+3,649
| +167% | +$235K |
|
1734
NBT Bancorp
NBTB
$2.27B
| $376K | ﹤0.01% |
13,112
+10,171
| +346% | +$292K |
|
|
FMBI
1735
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $376K | ﹤0.01% |
21,386
+13,440
| +169% | +$236K |
|
1736
Westamerica Bancorp
WABC
$1.24B
| $374K | ﹤0.01% |
7,592
+5,767
| +316% | +$284K |
|
1737
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $374K | ﹤0.01% |
288
| – | – |
|
|
SUM
1738
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $373K | ﹤0.01% |
18,998
+17,097
| +899% | +$336K |
|
|
MCHB
1739
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $371K | ﹤0.01% |
18,631
+16,380
| +728% | +$326K |
|
|
JUNO
1740
DELISTED
Juno Therapeutics, Inc.
JUNO
| $370K | ﹤0.01% |
9,626
+7,999
| +492% | +$307K |
|
|
CYS
1741
DELISTED
CYS Investments Inc.
CYS
| $370K | ﹤0.01% |
44,190
+33,164
| +301% | +$278K |
|
1742
MGE Energy Inc
MGEE
$3.08B
| $369K | ﹤0.01% |
6,536
+4,076
| +166% | +$230K |
|
|
AKS
1743
DELISTED
AK Steel Holding Corp.
AKS
| $369K | ﹤0.01% |
79,220
+54,725
| +223% | +$255K |
|
1744
Provident Financial Services
PFS
$2.59B
| $368K | ﹤0.01% |
18,766
+13,811
| +279% | +$271K |
|
|
CVA
1745
DELISTED
Covanta Holding Corporation
CVA
| $368K | ﹤0.01% |
22,343
+5,966
| +36% | +$98.3K |
|
|
HZNP
1746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $368K | ﹤0.01% |
22,344
+21,042
| +1,616% | +$347K |
|
1747
CEMIG Preferred Shares
CIG
$5.84B
| $367K | ﹤0.01% |
326,159
+47,764
| +17% | +$53.7K |
|
1748
Simmons First National
SFNC
$2.96B
| $367K | ﹤0.01% |
15,862
+11,752
| +286% | +$272K |
|
|
AF
1749
DELISTED
Astoria Financial Corporation
AF
| $367K | ﹤0.01% |
23,914
+17,589
| +278% | +$270K |
|
1750
DHT Holdings
DHT
$1.98B
| $366K | ﹤0.01% |
72,717
+66,307
| +1,034% | +$334K |
|