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 | |
|---|---|---|---|---|---|---|
1826
Tompkins Financial
TMP
$1B
| $306K | ﹤0.01% |
4,712
+3,723
| +376% | +$242K |
|
1827
Acco Brands
ACCO
$361M
| $305K | ﹤0.01% |
29,515
+22,047
| +295% | +$228K |
|
|
PLG
1828
Platinum Group Metals
PLG
$205M
| $305K | ﹤0.01% |
8,992
-6,337
| -41% | -$215K |
|
|
FINL
1829
DELISTED
Finish Line
FINL
| $305K | ﹤0.01% |
15,074
+10,924
| +263% | +$221K |
|
|
ATW
1830
DELISTED
Atwood Oceanics
ATW
| $305K | ﹤0.01% |
24,333
+2,210
| +10% | +$27.7K |
|
1831
Scansource
SCSC
$974M
| $304K | ﹤0.01% |
8,199
+5,308
| +184% | +$197K |
|
|
CIR
1832
DELISTED
CIRCOR International, Inc
CIR
| $304K | ﹤0.01% |
5,343
+4,228
| +379% | +$241K |
|
1833
Towne Bank
TOWN
$2.83B
| $302K | ﹤0.01% |
13,958
+10,376
| +290% | +$224K |
|
|
BEL
1834
DELISTED
Belmond Ltd.
BEL
| $301K | ﹤0.01% |
30,382
+23,040
| +314% | +$228K |
|
1835
Dine Brands
DIN
$368M
| $300K | ﹤0.01% |
3,533
+2,364
| +202% | +$201K |
|
|
RWT
1836
Redwood Trust
RWT
$804M
| $300K | ﹤0.01% |
21,742
+15,862
| +270% | +$219K |
|
1837
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $300K | ﹤0.01% |
6,997
+693
| +11% | +$29.7K |
|
1838
HEICO
HEI
$44.4B
| $299K | ﹤0.01% |
10,938
+7,664
| +234% | +$210K |
|
|
KS
1839
DELISTED
KapStone Paper and Pack Corp.
KS
| $299K | ﹤0.01% |
22,945
+17,156
| +296% | +$224K |
|
|
KND
1840
DELISTED
Kindred Healthcare
KND
| $299K | ﹤0.01% |
26,544
+16,385
| +161% | +$185K |
|
|
EXPR
1841
DELISTED
Express, Inc.
EXPR
| $298K | ﹤0.01% |
1,024
+479
| +88% | +$139K |
|
1842
Matador Resources
MTDR
$5.93B
| $297K | ﹤0.01% |
15,009
+8,087
| +117% | +$160K |
|
1843
Unisys
UIS
$282M
| $297K | ﹤0.01% |
40,666
+31,171
| +328% | +$228K |
|
|
UCB
1844
United Community Banks, Inc.
UCB
$3.94B
| $296K | ﹤0.01% |
16,234
+12,631
| +351% | +$230K |
|
|
SYKE
1845
DELISTED
SYKES Enterprises Inc
SYKE
| $296K | ﹤0.01% |
10,233
+6,486
| +173% | +$188K |
|
|
ARI
1846
Apollo Commercial Real Estate
ARI
$1.51B
| $295K | ﹤0.01% |
18,384
+13,282
| +260% | +$213K |
|
1847
Equinor
EQNR
$61.2B
| $295K | ﹤0.01% |
17,038
+1,998
| +13% | +$34.6K |
|
1848
Healthcare Services Group
HCSG
$1.16B
| $295K | ﹤0.01% |
7,121
+2,428
| +52% | +$101K |
|
1849
Hope Bancorp
HOPE
$1.4B
| $295K | ﹤0.01% |
19,796
+14,548
| +277% | +$217K |
|
1850
Herc Holdings
HRI
$4.2B
| $295K | ﹤0.01% |
2,851
-103,766
| -97% | -$10.7M |
|