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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
1901
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $260K | ﹤0.01% |
10,384
| – | – |
|
1902
Denny's
DENN
$264M
| $259K | ﹤0.01% |
24,147
+18,567
| +333% | +$199K |
|
|
CPLA
1903
DELISTED
Capella Education Company
CPLA
| $258K | ﹤0.01% |
4,902
+3,891
| +385% | +$205K |
|
|
AAWW
1904
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $258K | ﹤0.01% |
6,232
+4,570
| +275% | +$189K |
|
1905
LCI Industries
LCII
$2.43B
| $258K | ﹤0.01% |
3,044
+1,365
| +81% | +$116K |
|
1906
Lakeland Financial Corp
LKFN
$1.66B
| $257K | ﹤0.01% |
8,183
+7,218
| +748% | +$227K |
|
1907
Albany International
AIN
$1.71B
| $256K | ﹤0.01% |
6,415
+4,368
| +213% | +$174K |
|
1908
Cogent Communications
CCOI
$1.77B
| $256K | ﹤0.01% |
6,383
+3,178
| +99% | +$127K |
|
1909
Clearway Energy Class C
CWEN
$3.39B
| $256K | ﹤0.01% |
16,384
+10,498
| +178% | +$164K |
|
1910
Repligen
RGEN
$6.39B
| $256K | ﹤0.01% |
9,333
+6,569
| +238% | +$180K |
|
|
BPFH
1911
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $256K | ﹤0.01% |
21,762
+15,079
| +226% | +$177K |
|
|
ALOG
1912
DELISTED
Analogic Corp
ALOG
| $256K | ﹤0.01% |
3,216
+2,356
| +274% | +$188K |
|
|
FCB
1913
DELISTED
FCB Financial Holdings, Inc.
FCB
| $255K | ﹤0.01% |
7,499
+5,346
| +248% | +$182K |
|
1914
Chemed
CHE
$6.5B
| $255K | ﹤0.01% |
1,867
+715
| +62% | +$97.7K |
|
|
EPE
1915
DELISTED
EP Energy Corporation
EPE
| $255K | ﹤0.01% |
49,244
+45,373
| +1,172% | +$235K |
|
1916
ArcBest
ARCB
$1.6B
| $254K | ﹤0.01% |
15,598
+13,686
| +716% | +$223K |
|
1917
Green Dot
GDOT
$751M
| $254K | ﹤0.01% |
11,028
+8,079
| +274% | +$186K |
|
1918
Monolithic Power Systems
MPWR
$39.9B
| $254K | ﹤0.01% |
3,725
+1,156
| +45% | +$78.8K |
|
1919
United Fire Group
UFCS
$807M
| $254K | ﹤0.01% |
5,994
+4,393
| +274% | +$186K |
|
|
ACRE
1920
Ares Commercial Real Estate
ACRE
$266M
| $253K | ﹤0.01% |
20,605
+18,545
| +900% | +$228K |
|
1921
Emergent Biosolutions
EBS
$434M
| $253K | ﹤0.01% |
8,997
+6,352
| +240% | +$179K |
|
1922
Schwab US TIPS ETF
SCHP
$14.1B
| $252K | ﹤0.01% |
8,914
-102
| -1% | -$2.88K |
|
1923
TriCo Bancshares
TCBK
$1.48B
| $252K | ﹤0.01% |
9,119
+7,375
| +423% | +$204K |
|
|
TMH
1924
DELISTED
Team Health Holdings Inc
TMH
| $252K | ﹤0.01% |
6,187
-6,278
| -50% | -$256K |
|
1925
Johnson Outdoors
JOUT
$422M
| $250K | ﹤0.01% |
9,730
+9,656
| +13,049% | +$248K |
|