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 | |
|---|---|---|---|---|---|---|
2126
Weis Markets
WMK
$1.75B
| $175K | ﹤0.01% |
3,452
+2,595
| +303% | +$132K |
|
|
BKS
2127
DELISTED
Barnes & Noble
BKS
| $175K | ﹤0.01% |
15,440
+11,250
| +268% | +$128K |
|
2128
Novavax
NVAX
$1.3B
| $174K | ﹤0.01% |
1,190
+196
| +20% | +$28.7K |
|
2129
Powell Industries
POWL
$3.47B
| $174K | ﹤0.01% |
4,426
+3,613
| +444% | +$142K |
|
2130
Veeco
VECO
$1.52B
| $174K | ﹤0.01% |
10,502
+7,538
| +254% | +$125K |
|
|
EBSB
2131
DELISTED
Meridian Bancorp, Inc.
EBSB
| $174K | ﹤0.01% |
11,747
+8,023
| +215% | +$119K |
|
|
ORIT
2132
DELISTED
Oritani Financial Corp. New
ORIT
| $174K | ﹤0.01% |
10,886
+7,308
| +204% | +$117K |
|
|
UBNK
2133
DELISTED
United Financial Bancorp, Inc.
UBNK
| $174K | ﹤0.01% |
13,423
+10,009
| +293% | +$130K |
|
|
STBZ
2134
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $174K | ﹤0.01% |
8,532
+6,032
| +241% | +$123K |
|
|
AHH
2135
Armada Hoffler Properties
AHH
$596M
| $173K | ﹤0.01% |
12,548
+9,461
| +306% | +$130K |
|
2136
Altisource Portfolio Solutions
ASPS
$123M
| $173K | ﹤0.01% |
778
+618
| +386% | +$137K |
|
2137
Vanguard Mega Cap Growth ETF
MGK
$29.7B
| $173K | ﹤0.01% |
2,071
+33
| +2% | +$2.76K |
|
2138
Stock Yards Bancorp
SYBT
$2.27B
| $173K | ﹤0.01% |
6,099
+4,654
| +322% | +$132K |
|
|
GMLP
2139
DELISTED
Golar LNG Partners LP
GMLP
| $173K | ﹤0.01% |
+9,440
| New | +$173K |
|
|
PIR
2140
DELISTED
Pier 1 Imports, Inc.
PIR
| $173K | ﹤0.01% |
1,687
+1,305
| +342% | +$134K |
|
2141
Neogen
NEOG
$1.19B
| $172K | ﹤0.01% |
8,157
+1,458
| +22% | +$30.7K |
|
2142
Nexstar Media Group
NXST
$6.27B
| $172K | ﹤0.01% |
3,609
+1,516
| +72% | +$72.3K |
|
2143
AMERISAFE
AMSF
$841M
| $171K | ﹤0.01% |
2,799
+1,261
| +82% | +$77K |
|
2144
Diodes
DIOD
$2.44B
| $171K | ﹤0.01% |
9,093
+6,648
| +272% | +$125K |
|
2145
Boot Barn
BOOT
$5.4B
| $169K | ﹤0.01% |
19,660
-11,242
| -36% | -$96.6K |
|
2146
Iridium Communications
IRDM
$1.89B
| $169K | ﹤0.01% |
19,048
+14,550
| +323% | +$129K |
|
2147
Rayonier Advanced Materials
RYAM
$421M
| $169K | ﹤0.01% |
12,457
+7,667
| +160% | +$104K |
|
|
SASR
2148
DELISTED
Sandy Spring Bancorp Inc
SASR
| $169K | ﹤0.01% |
5,829
+4,060
| +230% | +$118K |
|
2149
CTS Corp
CTS
$1.23B
| $168K | ﹤0.01% |
9,352
+6,762
| +261% | +$121K |
|
|
JKS
2150
JinkoSolar
JKS
$1.3B
| $168K | ﹤0.01% |
8,205
-99
| -1% | -$2.03K |
|