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 | |
|---|---|---|---|---|---|---|
|
DOOR
2101
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $183K | ﹤0.01% |
2,765
+545
| +25% | +$36.1K |
|
|
SYNH
2102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $183K | ﹤0.01% |
4,810
+213
| +5% | +$8.1K |
|
|
PEGI
2103
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $183K | ﹤0.01% |
7,924
+4,067
| +105% | +$93.9K |
|
2104
Canadian Solar
CSIQ
$729M
| $182K | ﹤0.01% |
11,970
+4,256
| +55% | +$64.7K |
|
2105
Halozyme
HALO
$8.99B
| $182K | ﹤0.01% |
21,061
+13,991
| +198% | +$121K |
|
|
RDUS
2106
DELISTED
Radius Recycling
RDUS
| $182K | ﹤0.01% |
10,381
+8,483
| +447% | +$149K |
|
2107
Regis Corp
RGS
$70.8M
| $181K | ﹤0.01% |
729
+597
| +452% | +$148K |
|
2108
Ambac
AMBC
$413M
| $180K | ﹤0.01% |
10,983
+8,221
| +298% | +$135K |
|
2109
Hanmi Financial
HAFC
$748M
| $180K | ﹤0.01% |
7,700
+4,552
| +145% | +$106K |
|
2110
Haverty Furniture Companies
HVT
$371M
| $180K | ﹤0.01% |
9,961
+8,710
| +696% | +$157K |
|
2111
Walker & Dunlop
WD
$2.93B
| $180K | ﹤0.01% |
7,949
+6,146
| +341% | +$139K |
|
|
HTLF
2112
DELISTED
Heartland Financial USA, Inc.
HTLF
| $180K | ﹤0.01% |
5,102
+3,492
| +217% | +$123K |
|
|
HEP
2113
DELISTED
Holly Energy Partners, L.P.
HEP
| $180K | ﹤0.01% |
5,204
+65
| +1% | +$2.25K |
|
2114
Townsquare Media
TSQ
$115M
| $179K | ﹤0.01% |
22,650
+22,546
| +21,679% | +$178K |
|
|
LCI
2115
DELISTED
Lannett Company, Inc.
LCI
| $179K | ﹤0.01% |
1,879
+1,381
| +277% | +$132K |
|
2116
Monro
MNRO
$519M
| $179K | ﹤0.01% |
2,800
+435
| +18% | +$27.8K |
|
|
RAVN
2117
DELISTED
Raven Industries Inc
RAVN
| $178K | ﹤0.01% |
9,374
+6,918
| +282% | +$131K |
|
|
CSOD
2118
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $178K | ﹤0.01% |
4,645
+809
| +21% | +$31K |
|
2119
MasTec
MTZ
$15B
| $177K | ﹤0.01% |
7,944
+424
| +6% | +$9.45K |
|
|
IPXL
2120
DELISTED
Impax Laboratories, Inc.
IPXL
| $177K | ﹤0.01% |
6,145
+1,311
| +27% | +$37.8K |
|
2121
Artisan Partners
APAM
$3.27B
| $176K | ﹤0.01% |
6,356
+1,376
| +28% | +$38.1K |
|
|
CSW
2122
CSW Industrials, Inc.
CSW
$4.2B
| $176K | ﹤0.01% |
+5,404
| New | +$176K |
|
2123
Red Robin
RRGB
$121M
| $176K | ﹤0.01% |
3,705
+2,504
| +208% | +$119K |
|
2124
Shenandoah Telecom
SHEN
$744M
| $176K | ﹤0.01% |
4,520
+722
| +19% | +$28.1K |
|
|
TCP
2125
DELISTED
TC Pipelines LP
TCP
| $176K | ﹤0.01% |
3,074
-111
| -3% | -$6.36K |
|