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 | |
|---|---|---|---|---|---|---|
1926
Universal Display
OLED
$6.49B
| $249K | ﹤0.01% |
3,684
+691
| +23% | +$46.7K |
|
1927
Tile Shop Holdings
TTSH
$273M
| $249K | ﹤0.01% |
12,537
+10,876
| +655% | +$216K |
|
1928
Vanda Pharmaceuticals
VNDA
$266M
| $249K | ﹤0.01% |
22,183
+17,193
| +345% | +$193K |
|
1929
Gorman-Rupp
GRC
$1.13B
| $248K | ﹤0.01% |
9,029
+927
| +11% | +$25.5K |
|
1930
Central Garden & Pet
CENT
$2.24B
| $247K | ﹤0.01% |
+13,534
| New | +$247K |
|
|
MDCO
1931
DELISTED
Medicines Co
MDCO
| $247K | ﹤0.01% |
7,348
+2,794
| +61% | +$93.9K |
|
|
1932
Central Garden & Pet Class A
CENTA
$2.03B
| $245K | ﹤0.01% |
14,095
+10,494
| +291% | +$182K |
|
1933
Insight Enterprises
NSIT
$3.9B
| $245K | ﹤0.01% |
9,439
+6,632
| +236% | +$172K |
|
1934
S&T Bancorp
STBA
$1.5B
| $243K | ﹤0.01% |
9,934
+7,466
| +303% | +$183K |
|
1935
City Holding Co
CHCO
$1.83B
| $242K | ﹤0.01% |
5,316
+4,165
| +362% | +$190K |
|
1936
First Commonwealth Financial
FCF
$1.84B
| $242K | ﹤0.01% |
26,293
+19,433
| +283% | +$179K |
|
1937
Olympic Steel
ZEUS
$368M
| $242K | ﹤0.01% |
8,852
+8,480
| +2,280% | +$232K |
|
|
NVTA
1938
DELISTED
Invitae Corporation
NVTA
| $242K | ﹤0.01% |
32,656
-3,233
| -9% | -$24K |
|
|
DPLO
1939
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $242K | ﹤0.01% |
6,912
+4,405
| +176% | +$154K |
|
1940
Rogers Corp
ROG
$1.47B
| $241K | ﹤0.01% |
3,953
+1,909
| +93% | +$116K |
|
1941
E.W. Scripps
SSP
$257M
| $241K | ﹤0.01% |
15,175
+11,457
| +308% | +$182K |
|
|
ELLI
1942
DELISTED
Ellie Mae Inc
ELLI
| $241K | ﹤0.01% |
2,626
+567
| +28% | +$52K |
|
1943
ICU Medical
ICUI
$3.22B
| $240K | ﹤0.01% |
2,130
-2,247
| -51% | -$253K |
|
1944
Stewart Information Services
STC
$2.09B
| $240K | ﹤0.01% |
5,812
+4,679
| +413% | +$193K |
|
|
MAGN
1945
Magnera Corporation
MAGN
$393M
| $240K | ﹤0.01% |
943
+707
| +300% | +$180K |
|
|
DWRE
1946
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $240K | ﹤0.01% |
3,196
-3,375
| -51% | -$253K |
|
1947
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $239K | ﹤0.01% |
11,025
+8,342
| +311% | +$181K |
|
1948
Matsons
MATX
$3.29B
| $239K | ﹤0.01% |
7,420
-4,679
| -39% | -$151K |
|
1949
Super Micro Computer
SMCI
$26.7B
| $239K | ﹤0.01% |
96,220
+68,280
| +244% | +$170K |
|
|
BNCL
1950
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $238K | ﹤0.01% |
18,681
+12,497
| +202% | +$159K |
|