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 | |
|---|---|---|---|---|---|---|
1751
Northwest Bancshares
NWBI
$1.83B
| $366K | ﹤0.01% |
24,693
+14,866
| +151% | +$220K |
|
1752
OneMain Financial
OMF
$7.2B
| $366K | ﹤0.01% |
16,034
+3,289
| +26% | +$75.1K |
|
|
BGG
1753
DELISTED
Briggs & Stratton Corp.
BGG
| $366K | ﹤0.01% |
17,312
+14,019
| +426% | +$296K |
|
1754
Camden National
CAC
$684M
| $365K | ﹤0.01% |
13,050
+12,340
| +1,738% | +$345K |
|
1755
iShares US Energy ETF
IYE
$1.15B
| $365K | ﹤0.01% |
9,509
-8,534
| -47% | -$328K |
|
|
RPXC
1756
DELISTED
RPX Corporation
RPXC
| $365K | ﹤0.01% |
39,735
+36,331
| +1,067% | +$334K |
|
|
BLH
1757
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
| $365K | ﹤0.01% |
24,229
| – | – |
|
|
MSGN
1758
DELISTED
MSG Networks Inc.
MSGN
| $364K | ﹤0.01% |
23,741
+16,416
| +224% | +$252K |
|
|
ISLE
1759
DELISTED
Isle of Capri Casinos Inc
ISLE
| $364K | ﹤0.01% |
19,828
+18,389
| +1,278% | +$338K |
|
1760
First Financial Bancorp
FFBC
$2.46B
| $363K | ﹤0.01% |
18,672
+14,450
| +342% | +$281K |
|
1761
abrdn Physical Palladium Shares ETF
PALL
$569M
| $361K | ﹤0.01% |
6,258
| – | – |
|
|
JAX
1762
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $361K | ﹤0.01% |
36,346
+2,063
| +6% | +$20.5K |
|
|
ALDR
1763
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $361K | ﹤0.01% |
14,466
-3,120
| -18% | -$77.9K |
|
|
ESND
1764
DELISTED
Essendant Inc.
ESND
| $361K | ﹤0.01% |
11,778
+7,831
| +198% | +$240K |
|
|
VIA
1765
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $356K | ﹤0.01% |
4,305
+4,288
| +25,224% | +$355K |
|
|
UNT
1766
DELISTED
UNIT Corporation
UNT
| $353K | ﹤0.01% |
22,655
+11,673
| +106% | +$182K |
|
1767
Home BancShares
HOMB
$5.89B
| $352K | ﹤0.01% |
17,797
+10,307
| +138% | +$204K |
|
1768
Kennedy-Wilson Holdings
KW
$1.24B
| $352K | ﹤0.01% |
18,524
+11,697
| +171% | +$222K |
|
1769
Stride
LRN
$6.91B
| $351K | ﹤0.01% |
28,079
+25,910
| +1,195% | +$324K |
|
|
QLGC
1770
DELISTED
QLOGIC CORP
QLGC
| $350K | ﹤0.01% |
23,744
+17,136
| +259% | +$253K |
|
1771
Littelfuse
LFUS
$6.54B
| $349K | ﹤0.01% |
2,955
+1,338
| +83% | +$158K |
|
1772
First Financial Bankshares
FFIN
$5.12B
| $347K | ﹤0.01% |
21,168
+12,586
| +147% | +$206K |
|
1773
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $347K | ﹤0.01% |
3,073
-31
| -1% | -$3.5K |
|
1774
Sarepta Therapeutics
SRPT
$1.82B
| $347K | ﹤0.01% |
18,196
+15,160
| +499% | +$289K |
|
1775
US Physical Therapy
USPH
$1.22B
| $346K | ﹤0.01% |
5,749
+4,860
| +547% | +$292K |
|