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 | |
|---|---|---|---|---|---|---|
2026
Atlassian
TEAM
$45.9B
| $207K | ﹤0.01% |
7,996
+4,622
| +137% | +$120K |
|
|
MINI
2027
DELISTED
Mobile Mini Inc
MINI
| $207K | ﹤0.01% |
5,961
+2,879
| +93% | +$100K |
|
|
YELL
2028
DELISTED
Yellow Corporation Common Stock
YELL
| $207K | ﹤0.01% |
23,514
+17,718
| +306% | +$156K |
|
2029
Green Plains
GPRE
$631M
| $206K | ﹤0.01% |
10,435
+7,494
| +255% | +$148K |
|
2030
MACOM Technology Solutions
MTSI
$9.82B
| $206K | ﹤0.01% |
6,227
+4,840
| +349% | +$160K |
|
|
IPCC
2031
DELISTED
Infinity Property & Casualty C
IPCC
| $206K | ﹤0.01% |
2,554
+2,300
| +906% | +$186K |
|
|
HRG
2032
DELISTED
HRG Group, Inc.
HRG
| $206K | ﹤0.01% |
15,008
+6,314
| +73% | +$86.7K |
|
2033
Stagwell
STGW
$1.35B
| $205K | ﹤0.01% |
11,232
+7,775
| +225% | +$142K |
|
|
CNR
2034
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $205K | ﹤0.01% |
12,793
+9,946
| +349% | +$159K |
|
|
FNFV
2035
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $205K | ﹤0.01% |
17,883
+11,597
| +184% | +$133K |
|
|
EVDY
2036
DELISTED
Everyday Health, Inc.
EVDY
| $205K | ﹤0.01% |
26,041
+24,435
| +1,521% | +$192K |
|
2037
Fabrinet
FN
$12.8B
| $204K | ﹤0.01% |
5,507
+3,043
| +123% | +$113K |
|
2038
McGrath RentCorp
MGRC
$3.01B
| $204K | ﹤0.01% |
6,684
+5,159
| +338% | +$157K |
|
|
CNSL
2039
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $204K | ﹤0.01% |
7,492
+3,925
| +110% | +$107K |
|
|
WAGE
2040
DELISTED
WageWorks, Inc.
WAGE
| $204K | ﹤0.01% |
3,405
+941
| +38% | +$56.4K |
|
2041
Gannett
GCI
$620M
| $203K | ﹤0.01% |
11,221
+8,275
| +281% | +$150K |
|
|
ISEE
2042
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $203K | ﹤0.01% |
3,965
+2,299
| +138% | +$118K |
|
|
ZEN
2043
DELISTED
ZENDESK INC
ZEN
| $202K | ﹤0.01% |
7,675
+3,847
| +100% | +$101K |
|
|
OUTR
2044
DELISTED
OUTERWALL INC
OUTR
| $202K | ﹤0.01% |
4,823
+2,747
| +132% | +$115K |
|
2045
First Busey Corp
BUSE
$2.19B
| $201K | ﹤0.01% |
9,406
+7,796
| +484% | +$167K |
|
2046
Southside Bancshares
SBSI
$916M
| $201K | ﹤0.01% |
6,633
+4,801
| +262% | +$145K |
|
2047
Trustco Bank Corp NY
TRST
$746M
| $201K | ﹤0.01% |
6,289
+4,895
| +351% | +$156K |
|
|
KITE
2048
DELISTED
Kite Pharma, Inc.
KITE
| $201K | ﹤0.01% |
4,022
+1,926
| +92% | +$96.3K |
|
2049
Allegiant Air
ALGT
$1.19B
| $200K | ﹤0.01% |
1,324
+504
| +61% | +$76.1K |
|
2050
Caesarstone
CSTE
$48.4M
| $200K | ﹤0.01% |
5,752
+5,727
| +22,908% | +$199K |
|