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 | |
|---|---|---|---|---|---|---|
|
CCMP
1976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $228K | ﹤0.01% |
5,373
+23
| +0.4% | +$976 |
|
|
PERY
1977
DELISTED
Perry Ellis International Inc
PERY
| $227K | ﹤0.01% |
11,288
+10,508
| +1,347% | +$211K |
|
|
ADAM
1978
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $226K | ﹤0.01% |
9,213
+7,296
| +381% | +$179K |
|
1979
Integer Holdings
ITGR
$3.55B
| $225K | ﹤0.01% |
7,300
+4,339
| +147% | +$134K |
|
1980
Upbound Group
UPBD
$1.45B
| $225K | ﹤0.01% |
18,302
+9,421
| +106% | +$116K |
|
|
BBT
1981
Beacon Financial Corporation
BBT
$2.17B
| $224K | ﹤0.01% |
8,326
+6,170
| +286% | +$166K |
|
|
NCI
1982
DELISTED
Navigant Consulting, Inc.
NCI
| $223K | ﹤0.01% |
13,791
+9,826
| +248% | +$159K |
|
1983
Icon
ICLR
$13.6B
| $222K | ﹤0.01% |
3,175
+257
| +9% | +$18K |
|
|
MDSO
1984
DELISTED
Medidata Solutions, Inc.
MDSO
| $222K | ﹤0.01% |
4,739
+1,049
| +28% | +$49.1K |
|
1985
National Healthcare
NHC
$1.78B
| $221K | ﹤0.01% |
3,414
+2,773
| +433% | +$180K |
|
1986
Rush Enterprises Class A
RUSHA
$4.33B
| $221K | ﹤0.01% |
23,119
+13,514
| +141% | +$129K |
|
|
EXAM
1987
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $221K | ﹤0.01% |
6,355
+3,423
| +117% | +$119K |
|
1988
TriMas Corp
TRS
$1.59B
| $220K | ﹤0.01% |
12,163
+8,940
| +277% | +$162K |
|
|
SPPI
1989
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $220K | ﹤0.01% |
33,605
+28,732
| +590% | +$188K |
|
1990
Credit Acceptance
CACC
$5.33B
| $219K | ﹤0.01% |
1,186
+172
| +17% | +$31.8K |
|
|
PFPT
1991
DELISTED
Proofpoint, Inc.
PFPT
| $219K | ﹤0.01% |
3,463
+779
| +29% | +$49.3K |
|
|
WMAR
1992
DELISTED
West Marine Inc
WMAR
| $219K | ﹤0.01% |
26,135
+25,453
| +3,732% | +$213K |
|
|
GK
1993
DELISTED
G&K Services Inc
GK
| $219K | ﹤0.01% |
2,875
+1,368
| +91% | +$104K |
|
|
INFN
1994
DELISTED
Infinera Corporation Common Stock
INFN
| $218K | ﹤0.01% |
19,318
+10,362
| +116% | +$117K |
|
|
BGC
1995
DELISTED
General Cable Corporation
BGC
| $218K | ﹤0.01% |
17,196
+8,733
| +103% | +$111K |
|
1996
Azenta
AZTA
$1.36B
| $216K | ﹤0.01% |
19,197
+14,552
| +313% | +$164K |
|
1997
Enel Chile
ENIC
$5.2B
| $216K | ﹤0.01% |
+36,995
| New | +$216K |
|
1998
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $216K | ﹤0.01% |
13,285
+11,667
| +721% | +$190K |
|
|
MTOR
1999
DELISTED
MERITOR, Inc.
MTOR
| $216K | ﹤0.01% |
29,912
+19,029
| +175% | +$137K |
|
2000
Xencor
XNCR
$613M
| $215K | ﹤0.01% |
11,350
+8,901
| +363% | +$169K |
|