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 | |
|---|---|---|---|---|---|---|
2201
Photronics
PLAB
$1.33B
| $154K | ﹤0.01% |
17,225
+13,315
| +341% | +$119K |
|
2202
Kforce
KFRC
$567M
| $153K | ﹤0.01% |
9,109
+7,607
| +506% | +$128K |
|
2203
MasterCraft Boat Holdings
MCFT
$362M
| $152K | ﹤0.01% |
13,753
+13,650
| +13,252% | +$151K |
|
2204
Methode Electronics
MEI
$287M
| $152K | ﹤0.01% |
4,419
+1,921
| +77% | +$66.1K |
|
|
TLRD
2205
DELISTED
Tailored Brands, Inc.
TLRD
| $152K | ﹤0.01% |
12,001
+6,644
| +124% | +$84.2K |
|
2206
AMC Entertainment Holdings
AMC
$1.44B
| $151K | ﹤0.01% |
546
+406
| +290% | +$112K |
|
2207
Brink's
BCO
$4.83B
| $151K | ﹤0.01% |
5,281
+873
| +20% | +$25K |
|
2208
CBIZ
CBZ
$3.01B
| $151K | ﹤0.01% |
14,517
+11,130
| +329% | +$116K |
|
2209
Corcept Therapeutics
CORT
$7.68B
| $151K | ﹤0.01% |
27,699
+24,278
| +710% | +$132K |
|
|
GLOG
2210
DELISTED
GASLOG LTD
GLOG
| $151K | ﹤0.01% |
11,607
+9,236
| +390% | +$120K |
|
|
MACK
2211
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $151K | ﹤0.01% |
3,543
+2,542
| +254% | +$108K |
|
|
CKEC
2212
DELISTED
Carmike Cinemas Inc
CKEC
| $151K | ﹤0.01% |
5,028
+3,582
| +248% | +$108K |
|
2213
Standard Motor Products
SMP
$889M
| $150K | ﹤0.01% |
3,772
+2,579
| +216% | +$103K |
|
2214
Washington Trust Bancorp
WASH
$573M
| $150K | ﹤0.01% |
3,949
+2,853
| +260% | +$108K |
|
|
FRED
2215
DELISTED
Fred's Inc
FRED
| $150K | ﹤0.01% |
9,267
+6,163
| +199% | +$99.8K |
|
2216
Mercantile Bank Corp
MBWM
$775M
| $149K | ﹤0.01% |
6,246
+5,068
| +430% | +$121K |
|
|
ATSG
2217
DELISTED
Air Transport Services Group, Inc.
ATSG
| $149K | ﹤0.01% |
11,518
+7,680
| +200% | +$99.4K |
|
|
CARB
2218
DELISTED
Carbonite Inc
CARB
| $149K | ﹤0.01% |
15,330
+14,288
| +1,371% | +$139K |
|
|
CBM
2219
DELISTED
Cambrex Corporation
CBM
| $149K | ﹤0.01% |
2,855
+795
| +39% | +$41.5K |
|
2220
Adtran
ADTN
$809M
| $148K | ﹤0.01% |
7,917
+4,235
| +115% | +$79.2K |
|
2221
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $148K | ﹤0.01% |
25,710
| – | – |
|
2222
Penumbra
PEN
$10.6B
| $148K | ﹤0.01% |
2,487
+2,185
| +724% | +$130K |
|
|
NPTN
2223
DELISTED
NEOPHOTONICS CORP
NPTN
| $148K | ﹤0.01% |
15,517
+12,758
| +462% | +$122K |
|
|
BRSS
2224
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $148K | ﹤0.01% |
5,438
+3,826
| +237% | +$104K |
|
|
FLTX
2225
DELISTED
Fleetmatics Group PLC
FLTX
| $148K | ﹤0.01% |
3,438
+886
| +35% | +$38.1K |
|