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
+1.49%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$50.4B
AUM Growth
–
Cap. Flow
+$50.3B
Cap. Flow
% of AUM
99.89%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
3,112
New
3,074
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.31B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.18B |
| 3 |
Exxon Mobil
XOM
|
+$979M |
| 4 |
Apple
AAPL
|
+$879M |
| 5 |
Microsoft
MSFT
|
+$708M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 11.76% |
| 2 | Technology | 10.48% |
| 3 | Healthcare | 10.42% |
| 4 | Energy | 7.9% |
| 5 | Industrials | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Credit Acceptance
CACC
$5.9B
| $28K | ﹤0.01% |
+271
| New | +$28K |
|
2077
Clean Energy Fuels
CLNE
$555M
| $28K | ﹤0.01% |
+2,109
| New | +$28K |
|
2078
Ezcorp Inc
EZPW
$1.04B
| $28K | ﹤0.01% |
+1,675
| New | +$28K |
|
2079
Flushing Financial
FFIC
$478M
| $28K | ﹤0.01% |
+1,738
| New | +$28K |
|
2080
ICU Medical
ICUI
$3.34B
| $28K | ﹤0.01% |
+391
| New | +$28K |
|
2081
Information Services Group
III
$253M
| $28K | ﹤0.01% |
+14,466
| New | +$28K |
|
2082
Integer Holdings
ITGR
$3.65B
| $28K | ﹤0.01% |
+942
| New | +$28K |
|
2083
OFG Bancorp
OFG
$1.96B
| $28K | ﹤0.01% |
+1,512
| New | +$28K |
|
2084
Rogers Corp
ROG
$1.52B
| $28K | ﹤0.01% |
+601
| New | +$28K |
|
2085
Team
TISI
$82.2M
| $28K | ﹤0.01% |
+74
| New | +$28K |
|
|
IPCC
2086
DELISTED
Infinity Property & Casualty C
IPCC
| $28K | ﹤0.01% |
+474
| New | +$28K |
|
|
ALOG
2087
DELISTED
Analogic Corp
ALOG
| $28K | ﹤0.01% |
+392
| New | +$28K |
|
|
KDN
2088
DELISTED
KAYDON CORP
KDN
| $28K | ﹤0.01% |
+1,018
| New | +$28K |
|
|
NWLIA
2089
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $28K | ﹤0.01% |
+144
| New | +$28K |
|
2090
Ambac
AMBC
$413M
| $27K | ﹤0.01% |
+1,131
| New | +$27K |
|
2091
Coherent
COHR
$16.2B
| $27K | ﹤0.01% |
+1,708
| New | +$27K |
|
2092
Exponent
EXPO
$3.58B
| $27K | ﹤0.01% |
+1,800
| New | +$27K |
|
2093
First Commonwealth Financial
FCF
$1.85B
| $27K | ﹤0.01% |
+3,623
| New | +$27K |
|
2094
First Financial Bancorp
FFBC
$2.48B
| $27K | ﹤0.01% |
+1,873
| New | +$27K |
|
2095
Koppers
KOP
$571M
| $27K | ﹤0.01% |
+713
| New | +$27K |
|
2096
Monolithic Power Systems
MPWR
$40.3B
| $27K | ﹤0.01% |
+1,130
| New | +$27K |
|
2097
NETSCOUT
NTCT
$1.86B
| $27K | ﹤0.01% |
+1,127
| New | +$27K |
|
2098
Omnicell
OMCL
$1.53B
| $27K | ﹤0.01% |
+1,314
| New | +$27K |
|
2099
PhenixFIN
PFX
| $27K | ﹤0.01% |
+101
| New | +$27K |
|
2100
Comscore
SCOR
$32.2M
| $27K | ﹤0.01% |
+56
| New | +$27K |
|