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
+1.66%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.37T
AUM Growth
+$41.6B
(+1.8%)
Cap. Flow
+$28.5B
Cap. Flow
% of AUM
1.2%
Top 10 Holdings %
Top 10 Hldgs %
14.74%
Holding
5,135
New
119
Increased
2,870
Reduced
1,469
Closed
146
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
+$2.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$1.75B |
| 3 |
Global Payments
GPN
|
+$1.44B |
| 4 |
AT&T
T
|
+$1.3B |
| 5 |
Fiserv
FI
|
+$1.23B |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.62B |
| 2 |
RHT
Red Hat Inc
RHT
|
+$2.47B |
| 3 |
APC
Anadarko Petroleum
APC
|
+$2.22B |
| 4 |
WP
Worldpay, Inc.
WP
|
+$1.72B |
| 5 |
TSS
Total System Services, Inc.
TSS
|
+$1.42B |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSC
1976
DELISTED
TriState Capital Holdings, Inc.
TSC
| $85.7M | ﹤0.01% |
4,071,926
-74,789
| -2% | -$1.57M |
|
1977
Kadant
KAI
$3.69B
| $85.3M | ﹤0.01% |
971,965
+29,921
| +3% | +$2.63M |
|
1978
Hanmi Financial
HAFC
$748M
| $85.3M | ﹤0.01% |
4,541,563
-6,373
| -0.1% | -$120K |
|
1979
Adtran
ADTN
$809M
| $85.2M | ﹤0.01% |
7,512,270
+128,890
| +2% | +$1.46M |
|
1980
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $85.1M | ﹤0.01% |
1,459,503
-388,918
| -21% | -$22.7M |
|
1981
SPDR Gold Trust
GLD
$115B
| $85M | ﹤0.01% |
612,072
+609,983
| +29,200% | +$84.7M |
|
1982
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $84.9M | ﹤0.01% |
754,601
+34,327
| +5% | +$3.86M |
|
1983
Groupon
GRPN
$923M
| $84.8M | ﹤0.01% |
1,594,092
+46,498
| +3% | +$2.47M |
|
1984
Axcelis
ACLS
$2.69B
| $84.7M | ﹤0.01% |
4,956,964
+15,060
| +0.3% | +$257K |
|
1985
Veeco
VECO
$1.52B
| $84.7M | ﹤0.01% |
7,251,281
+120,423
| +2% | +$1.41M |
|
1986
Middlesex Water
MSEX
$971M
| $84.6M | ﹤0.01% |
1,301,977
+17,401
| +1% | +$1.13M |
|
1987
Gannett
GCI
$620M
| $84.6M | ﹤0.01% |
9,599,873
+800,575
| +9% | +$7.05M |
|
1988
Coeur Mining
CDE
$9.98B
| $84.3M | ﹤0.01% |
17,531,255
+1,278,134
| +8% | +$6.15M |
|
1989
MYR Group
MYRG
$2.73B
| $84.3M | ﹤0.01% |
2,694,787
+13,519
| +0.5% | +$423K |
|
|
ABB
1990
DELISTED
ABB Ltd.
ABB
| $84M | ﹤0.01% |
4,270,723
-80,960
| -2% | -$1.59M |
|
|
AYR
1991
DELISTED
Aircastle Limited
AYR
| $83.9M | ﹤0.01% |
3,740,109
+118,519
| +3% | +$2.66M |
|
|
ATSG
1992
DELISTED
Air Transport Services Group, Inc.
ATSG
| $83.9M | ﹤0.01% |
3,990,828
+133,051
| +3% | +$2.8M |
|
1993
Lakeland Financial Corp
LKFN
$1.66B
| $83.9M | ﹤0.01% |
1,907,290
+64,073
| +3% | +$2.82M |
|
|
BRSP
1994
BrightSpire Capital
BRSP
$764M
| $83.8M | ﹤0.01% |
5,792,450
+183,164
| +3% | +$2.65M |
|
1995
MACOM Technology Solutions
MTSI
$9.82B
| $83.6M | ﹤0.01% |
3,889,753
+769,115
| +25% | +$16.5M |
|
|
CSR
1996
Centerspace
CSR
$979M
| $83.5M | ﹤0.01% |
1,117,687
+1,234
| +0.1% | +$92.1K |
|
|
DNR
1997
DELISTED
Denbury Resources, Inc.
DNR
| $83.1M | ﹤0.01% |
69,845,749
+1,667,916
| +2% | +$1.98M |
|
1998
Team
TISI
$81.8M
| $82.8M | ﹤0.01% |
458,848
+6,621
| +1% | +$1.2M |
|
1999
United Parks & Resorts
PRKS
$2.79B
| $82.7M | ﹤0.01% |
3,141,457
-719,478
| -19% | -$18.9M |
|
2000
Magnolia Oil & Gas
MGY
$4.41B
| $82.6M | ﹤0.01% |
7,443,241
+562,444
| +8% | +$6.24M |
|