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
-12.85%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.98T
AUM Growth
-$321B
(-14%)
Cap. Flow
+$14.9B
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
14.32%
Holding
5,134
New
143
Increased
3,013
Reduced
1,302
Closed
150
Top Buys
| 1 |
Linde
LIN
|
+$4.83B |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$2B |
| 3 |
Cigna
CI
|
+$1.9B |
| 4 |
Verizon
VZ
|
+$1.31B |
| 5 |
Exxon Mobil
XOM
|
+$1.16B |
Top Sells
| 1 |
AET
Aetna Inc
AET
|
+$4.73B |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.38B |
| 3 |
PX
Praxair Inc
PX
|
+$2.8B |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.21B |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$2.12B |
Sector Composition
| 1 | Technology | 16.01% |
| 2 | Healthcare | 14.82% |
| 3 | Financials | 14.45% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Independent Bank Corp
IBCP
$654M
| $52.9M | ﹤0.01% |
2,517,721
+385,851
| +18% | +$8.11M |
|
|
PFC
2202
DELISTED
Premier Financial Corp. Common Stock
PFC
| $52.9M | ﹤0.01% |
2,158,710
+19,135
| +0.9% | +$469K |
|
2203
MongoDB
MDB
$27.2B
| $52.9M | ﹤0.01% |
631,347
+15,406
| +3% | +$1.29M |
|
2204
American Coastal Insurance
ACIC
$531M
| $52.8M | ﹤0.01% |
3,174,617
+52,437
| +2% | +$872K |
|
|
HEES
2205
DELISTED
H&E Equipment Services
HEES
| $52.7M | ﹤0.01% |
2,582,093
-21,015
| -0.8% | -$429K |
|
2206
Mesa Laboratories
MLAB
$365M
| $52.6M | ﹤0.01% |
252,580
+23,384
| +10% | +$4.87M |
|
2207
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $52.4M | ﹤0.01% |
1,866,179
-4,526,768
| -71% | -$127M |
|
|
LDL
2208
DELISTED
Lydall, Inc.
LDL
| $52.1M | ﹤0.01% |
2,566,100
+88,136
| +4% | +$1.79M |
|
|
NRE
2209
DELISTED
NorthStar Realty Europe Corp.
NRE
| $52.1M | ﹤0.01% |
3,582,209
+6,656
| +0.2% | +$96.8K |
|
2210
Griffon
GFF
$3.68B
| $52M | ﹤0.01% |
4,976,297
+125,129
| +3% | +$1.31M |
|
2211
St. Joe Company
JOE
$3.02B
| $52M | ﹤0.01% |
3,947,042
-2,563,630
| -39% | -$33.8M |
|
2212
Universal Electronics
UEIC
$63.9M
| $52M | ﹤0.01% |
2,055,467
+47,347
| +2% | +$1.2M |
|
|
AUD
2213
DELISTED
Audacy, Inc.
AUD
| $51.7M | ﹤0.01% |
9,058,940
+218,385
| +2% | +$1.25M |
|
2214
Vericel Corp
VCEL
$1.59B
| $51.6M | ﹤0.01% |
2,966,530
+100,687
| +4% | +$1.75M |
|
2215
Park Aerospace
PKE
$380M
| $51.6M | ﹤0.01% |
2,855,703
+21,759
| +0.8% | +$393K |
|
|
CSW
2216
CSW Industrials, Inc.
CSW
$4.19B
| $51.6M | ﹤0.01% |
1,066,958
+45,383
| +4% | +$2.19M |
|
2217
Metallus
MTUS
$710M
| $51.5M | ﹤0.01% |
5,890,211
+111,099
| +2% | +$971K |
|
|
SNP
2218
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $51.4M | ﹤0.01% |
728,705
+63,060
| +9% | +$4.45M |
|
|
CCF
2219
DELISTED
Chase Corporation
CCF
| $51.4M | ﹤0.01% |
513,344
-45
| -0% | -$4.5K |
|
2220
UNIFI
UFI
$83.4M
| $51.3M | ﹤0.01% |
2,248,171
+52,017
| +2% | +$1.19M |
|
2221
Acushnet Holdings
GOLF
$4.38B
| $51.3M | ﹤0.01% |
2,435,512
+158,872
| +7% | +$3.35M |
|
|
LGF.A
2222
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $51.3M | ﹤0.01% |
3,186,933
-227,727
| -7% | -$3.67M |
|
|
BMTC
2223
DELISTED
Bryn Mawr Bank Corp
BMTC
| $51.3M | ﹤0.01% |
1,491,168
+32,045
| +2% | +$1.1M |
|
2224
El Pollo Loco
LOCO
$304M
| $51.2M | ﹤0.01% |
3,372,038
+89,941
| +3% | +$1.36M |
|
2225
Veeco
VECO
$1.57B
| $51.1M | ﹤0.01% |
6,899,071
+724,374
| +12% | +$5.37M |
|