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 | |
|---|---|---|---|---|---|---|
1876
PRA Group
PRAA
$657M
| $278K | ﹤0.01% |
11,507
+8,238
| +252% | +$199K |
|
|
AYR
1877
DELISTED
Aircastle Limited
AYR
| $277K | ﹤0.01% |
14,150
+10,075
| +247% | +$197K |
|
1878
Axon Enterprise
AXON
$59.4B
| $276K | ﹤0.01% |
11,104
+6,528
| +143% | +$162K |
|
1879
First Merchants
FRME
$2.31B
| $276K | ﹤0.01% |
11,076
+8,585
| +345% | +$214K |
|
1880
Safety Insurance
SAFT
$1.1B
| $275K | ﹤0.01% |
4,463
+3,398
| +319% | +$209K |
|
|
CBB
1881
DELISTED
Cincinnati Bell Inc.
CBB
| $275K | ﹤0.01% |
11,991
+8,847
| +281% | +$203K |
|
1882
DigitalBridge
DBRG
$2.2B
| $274K | ﹤0.01% |
6,709
-6,831
| -50% | -$279K |
|
1883
Interactive Brokers
IBKR
$28.4B
| $274K | ﹤0.01% |
31,024
+11,708
| +61% | +$103K |
|
|
KEYW
1884
DELISTED
The KEYW Holding Corporation
KEYW
| $274K | ﹤0.01% |
27,577
+25,444
| +1,193% | +$253K |
|
|
CYNO
1885
DELISTED
Cynosure, Inc. Class A
CYNO
| $274K | ﹤0.01% |
5,642
+4,073
| +260% | +$198K |
|
1886
GoPro
GPRO
$327M
| $273K | ﹤0.01% |
25,187
+9,232
| +58% | +$100K |
|
1887
Innoviva
INVA
$1.22B
| $273K | ﹤0.01% |
25,899
+19,827
| +327% | +$209K |
|
1888
Usana Health Sciences
USNA
$557M
| $273K | ﹤0.01% |
4,894
+4,032
| +468% | +$225K |
|
|
KRA
1889
DELISTED
Kraton Corporation
KRA
| $271K | ﹤0.01% |
9,714
+7,589
| +357% | +$212K |
|
|
LQ
1890
DELISTED
La Quinta Holdings Inc.
LQ
| $271K | ﹤0.01% |
23,772
+17,160
| +260% | +$196K |
|
1891
EPAM Systems
EPAM
$8.69B
| $269K | ﹤0.01% |
4,174
+939
| +29% | +$60.5K |
|
|
SPWR
1892
DELISTED
SunPower Corporation Common Stock
SPWR
| $269K | ﹤0.01% |
26,451
+16,435
| +164% | +$167K |
|
1893
Amkor Technology
AMKR
$6.29B
| $268K | ﹤0.01% |
46,757
+31,634
| +209% | +$181K |
|
1894
Cimpress
CMPR
$1.4B
| $267K | ﹤0.01% |
2,881
+693
| +32% | +$64.2K |
|
1895
Onto Innovation
ONTO
$5.44B
| $267K | ﹤0.01% |
12,837
+11,396
| +791% | +$237K |
|
1896
Coty
COTY
$3.57B
| $265K | ﹤0.01% |
10,177
+1,481
| +17% | +$38.6K |
|
1897
Ecopetrol
EC
$18.8B
| $265K | ﹤0.01% |
27,747
| – | – |
|
1898
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $264K | ﹤0.01% |
1,472
-91
| -6% | -$16.3K |
|
|
ARR
1899
Armour Residential REIT
ARR
$1.72B
| $263K | ﹤0.01% |
2,631
+1,800
| +217% | +$180K |
|
|
VNET
1900
VNET Group
VNET
$2.57B
| $260K | ﹤0.01% |
25,465
+7,983
| +46% | +$81.5K |
|