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 | |
|---|---|---|---|---|---|---|
1851
National CineMedia
NCMI
$455M
| $295K | ﹤0.01% |
1,905
+1,466
| +334% | +$227K |
|
1852
Enterprise Financial Services Corp
EFSC
$2.24B
| $294K | ﹤0.01% |
10,543
+9,164
| +665% | +$256K |
|
1853
MBIA
MBI
$393M
| $293K | ﹤0.01% |
42,953
+23,044
| +116% | +$157K |
|
|
CKH
1854
DELISTED
Seacor Holdings Inc.
CKH
| $292K | ﹤0.01% |
5,204
+3,166
| +155% | +$178K |
|
1855
Kearny Financial
KRNY
$412M
| $291K | ﹤0.01% |
23,120
+15,462
| +202% | +$195K |
|
1856
WNS Holdings
WNS
$3.25B
| $291K | ﹤0.01% |
10,775
-15,839
| -60% | -$428K |
|
|
AENZ
1857
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $290K | ﹤0.01% |
13,544
-737
| -5% | -$15.8K |
|
1858
Banc of California
BANC
$2.62B
| $288K | ﹤0.01% |
15,894
+12,464
| +363% | +$226K |
|
1859
Caleres
CAL
$503M
| $288K | ﹤0.01% |
11,923
+8,953
| +301% | +$216K |
|
1860
Independent Bank
INDB
$3.56B
| $288K | ﹤0.01% |
6,290
+4,669
| +288% | +$214K |
|
1861
B&G Foods
BGS
$360M
| $287K | ﹤0.01% |
5,935
+1,839
| +45% | +$88.9K |
|
1862
Forum Energy Technologies
FET
$320M
| $287K | ﹤0.01% |
827
+612
| +285% | +$212K |
|
|
TERP
1863
DELISTED
TerraForm Power, Inc
TERP
| $287K | ﹤0.01% |
26,221
-6,699
| -20% | -$73.3K |
|
1864
ESCO Technologies
ESE
$5.38B
| $285K | ﹤0.01% |
7,139
+5,281
| +284% | +$211K |
|
1865
Bright Horizons
BFAM
$6.45B
| $284K | ﹤0.01% |
4,268
+1,784
| +72% | +$119K |
|
1866
Blackbaud
BLKB
$3.38B
| $284K | ﹤0.01% |
4,190
+993
| +31% | +$67.3K |
|
1867
Enerpac Tool Group
EPAC
$2.3B
| $284K | ﹤0.01% |
12,526
+7,860
| +168% | +$178K |
|
|
CSH
1868
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $284K | ﹤0.01% |
6,649
+4,749
| +250% | +$203K |
|
|
UNVR
1869
DELISTED
Univar Solutions Inc.
UNVR
| $283K | ﹤0.01% |
14,971
-17,086
| -53% | -$323K |
|
1870
Exelixis
EXEL
$10.5B
| $282K | ﹤0.01% |
35,993
+20,916
| +139% | +$164K |
|
1871
A10 Networks
ATEN
$1.29B
| $281K | ﹤0.01% |
43,364
+42,117
| +3,377% | +$273K |
|
|
TVPT
1872
DELISTED
Travelport Worldwide Limited
TVPT
| $280K | ﹤0.01% |
21,704
+14,517
| +202% | +$187K |
|
1873
Suncor Energy
SU
$50.6B
| $279K | ﹤0.01% |
10,043
-31,354
| -76% | -$871K |
|
|
VCRA
1874
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $279K | ﹤0.01% |
21,656
+19,445
| +879% | +$251K |
|
1875
Advanced Energy
AEIS
$5.94B
| $278K | ﹤0.01% |
7,326
+4,222
| +136% | +$160K |
|