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 | |
|---|---|---|---|---|---|---|
|
TOWR
2176
DELISTED
Tower International, Inc.
TOWR
| $162K | ﹤0.01% |
7,872
+6,040
| +330% | +$124K |
|
|
XXIA
2177
DELISTED
Ixia
XXIA
| $162K | ﹤0.01% |
16,452
+11,591
| +238% | +$114K |
|
|
ZAGG
2178
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $161K | ﹤0.01% |
30,600
+28,811
| +1,610% | +$152K |
|
|
TAL
2179
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $161K | ﹤0.01% |
12,046
+7,351
| +157% | +$98.2K |
|
|
GTS
2180
DELISTED
Triple-S Management Corporation
GTS
| $160K | ﹤0.01% |
6,906
+4,895
| +243% | +$113K |
|
|
PCBK
2181
DELISTED
Pacific Continental Corp
PCBK
| $160K | ﹤0.01% |
10,178
+8,053
| +379% | +$127K |
|
|
LADR
2182
Ladder Capital
LADR
$1.48B
| $159K | ﹤0.01% |
13,127
+9,634
| +276% | +$117K |
|
2183
Matthews International
MATW
$763M
| $159K | ﹤0.01% |
2,866
+594
| +26% | +$33K |
|
2184
Piper Sandler
PIPR
$6.12B
| $159K | ﹤0.01% |
4,215
+3,148
| +295% | +$119K |
|
|
PPBI
2185
DELISTED
Pacific Premier Bancorp
PPBI
| $159K | ﹤0.01% |
6,642
+4,446
| +202% | +$106K |
|
|
SHYF
2186
DELISTED
The Shyft Group
SHYF
| $158K | ﹤0.01% |
+25,213
| New | +$158K |
|
2187
Encore Capital Group
ECPG
$1.02B
| $157K | ﹤0.01% |
6,673
+4,729
| +243% | +$111K |
|
2188
iShares Russell 3000 ETF
IWV
$16.9B
| $157K | ﹤0.01% |
1,270
+545
| +75% | +$67.4K |
|
2189
Modine Manufacturing
MOD
$7.86B
| $157K | ﹤0.01% |
17,804
+13,581
| +322% | +$120K |
|
2190
Strategic Education
STRA
$1.98B
| $157K | ﹤0.01% |
3,187
+2,229
| +233% | +$110K |
|
2191
Sunoco
SUN
$6.85B
| $157K | ﹤0.01% |
5,230
+412
| +9% | +$12.4K |
|
2192
Smith & Wesson
SWBI
$415M
| $157K | ﹤0.01% |
7,492
+1,319
| +21% | +$27.6K |
|
|
SREV
2193
DELISTED
ServiceSource International, Inc.
SREV
| $157K | ﹤0.01% |
38,853
+34,838
| +868% | +$141K |
|
|
IXYS
2194
DELISTED
IXYS Corp
IXYS
| $157K | ﹤0.01% |
15,273
+13,714
| +880% | +$141K |
|
2195
Pathward Financial
CASH
$1.72B
| $156K | ﹤0.01% |
9,189
+8,466
| +1,171% | +$144K |
|
2196
Clearway Energy Class A
CWEN.A
$3.21B
| $156K | ﹤0.01% |
10,263
+4,898
| +91% | +$74.5K |
|
2197
Flushing Financial
FFIC
$476M
| $155K | ﹤0.01% |
7,789
+5,171
| +198% | +$103K |
|
2198
Gibraltar Industries
ROCK
$1.78B
| $155K | ﹤0.01% |
4,911
+2,684
| +121% | +$84.7K |
|
|
INWK
2199
DELISTED
InnerWorkings, Inc.
INWK
| $155K | ﹤0.01% |
18,761
+15,635
| +500% | +$129K |
|
|
RRTS
2200
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $155K | ﹤0.01% |
829
+766
| +1,216% | +$143K |
|