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 | |
|---|---|---|---|---|---|---|
|
PHH
1951
DELISTED
PHH Corporation
PHH
| $238K | ﹤0.01% |
17,910
+9,761
| +120% | +$130K |
|
1952
Cato Corp
CATO
$91.1M
| $237K | ﹤0.01% |
6,282
+4,607
| +275% | +$174K |
|
1953
Century Communities
CCS
$2B
| $237K | ﹤0.01% |
13,650
+12,697
| +1,332% | +$220K |
|
1954
Chesapeake Utilities
CPK
$2.95B
| $237K | ﹤0.01% |
3,577
+2,401
| +204% | +$159K |
|
1955
Shutterstock
SSTK
$742M
| $237K | ﹤0.01% |
5,168
+3,886
| +303% | +$178K |
|
|
AD
1956
Array Digital Infrastructure, Inc.
AD
$4.41B
| $237K | ﹤0.01% |
6,039
+4,410
| +271% | +$173K |
|
|
TVTY
1957
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $237K | ﹤0.01% |
20,524
+18,107
| +749% | +$209K |
|
1958
LGI Homes
LGIH
$1.39B
| $236K | ﹤0.01% |
7,385
+6,362
| +622% | +$203K |
|
|
SCMP
1959
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $236K | ﹤0.01% |
21,512
+20,065
| +1,387% | +$220K |
|
1960
Cirrus Logic
CRUS
$6B
| $235K | ﹤0.01% |
6,062
-3,150
| -34% | -$122K |
|
|
MDC
1961
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
13,329
-8,233
| -38% | -$145K |
|
|
NVEE
1962
DELISTED
NV5 Global
NVEE
| $233K | ﹤0.01% |
32,800
+31,876
| +3,450% | +$226K |
|
1963
Seaboard Corp
SEB
$3.78B
| $233K | ﹤0.01% |
81
+62
| +326% | +$178K |
|
1964
Travere Therapeutics
TVTX
$2.09B
| $233K | ﹤0.01% |
13,070
+10,813
| +479% | +$193K |
|
1965
Enova International
ENVA
$2.88B
| $231K | ﹤0.01% |
31,478
+28,352
| +907% | +$208K |
|
1966
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $231K | ﹤0.01% |
9,299
| – | – |
|
|
RSTI
1967
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $231K | ﹤0.01% |
7,234
+5,355
| +285% | +$171K |
|
1968
Open Text
OTEX
$9.07B
| $231K | ﹤0.01% |
+7,804
| New | +$231K |
|
|
LMNX
1969
DELISTED
Luminex Corp
LMNX
| $230K | ﹤0.01% |
11,386
+8,269
| +265% | +$167K |
|
|
WSTC
1970
DELISTED
West Corporation
WSTC
| $230K | ﹤0.01% |
11,672
+8,407
| +257% | +$166K |
|
1971
Brady Corp
BRC
$3.74B
| $229K | ﹤0.01% |
7,497
+3,855
| +106% | +$118K |
|
1972
Ryerson Holding
RYI
$723M
| $229K | ﹤0.01% |
13,114
+12,863
| +5,125% | +$225K |
|
1973
SiriusPoint
SPNT
$2.22B
| $228K | ﹤0.01% |
19,524
+13,619
| +231% | +$159K |
|
1974
WSFS Financial
WSFS
$3.13B
| $228K | ﹤0.01% |
7,085
+5,062
| +250% | +$163K |
|
|
MGLN
1975
DELISTED
Magellan Health Services, Inc.
MGLN
| $228K | ﹤0.01% |
3,473
+1,994
| +135% | +$131K |
|