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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $64.6M | ﹤0.01% |
2,371,459
+72,361
| +3% | +$1.97M |
|
|
PFC
2227
DELISTED
Premier Financial Corp. Common Stock
PFC
| $64.4M | ﹤0.01% |
2,139,575
-154,049
| -7% | -$4.64M |
|
|
CHUY
2228
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $64.4M | ﹤0.01% |
2,453,104
+72,243
| +3% | +$1.9M |
|
|
HTZ
2229
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $64.3M | ﹤0.01% |
4,534,001
-596,584
| -12% | -$8.46M |
|
|
CTWS
2230
DELISTED
Connecticut Water Service Inc
CTWS
| $64.2M | ﹤0.01% |
926,173
+9,411
| +1% | +$653K |
|
|
HIFR
2231
DELISTED
InfraREIT, Inc.
HIFR
| $64.2M | ﹤0.01% |
3,034,117
+30,249
| +1% | +$640K |
|
|
ORBC
2232
DELISTED
ORBCOMM, Inc.
ORBC
| $64M | ﹤0.01% |
5,888,901
+378,305
| +7% | +$4.11M |
|
2233
Motorcar Parts of America
MPAA
$308M
| $63.9M | ﹤0.01% |
2,725,459
+72,547
| +3% | +$1.7M |
|
|
EBSB
2234
DELISTED
Meridian Bancorp, Inc.
EBSB
| $63.8M | ﹤0.01% |
3,753,382
+75,549
| +2% | +$1.28M |
|
|
CARO
2235
DELISTED
Carolina Financial Corp.
CARO
| $63.5M | ﹤0.01% |
1,682,139
+153,603
| +10% | +$5.79M |
|
2236
National Healthcare
NHC
$1.83B
| $63.3M | ﹤0.01% |
839,906
+24,174
| +3% | +$1.82M |
|
2237
Veeco
VECO
$1.57B
| $63.3M | ﹤0.01% |
6,174,697
-420,388
| -6% | -$4.31M |
|
2238
Shoe Carnival
SCVL
$639M
| $62.9M | ﹤0.01% |
3,265,812
-30,704
| -0.9% | -$591K |
|
|
CDR
2239
DELISTED
Cedar Realty Trust, Inc
CDR
| $62.7M | ﹤0.01% |
2,037,950
+195,065
| +11% | +$6M |
|
2240
Acushnet Holdings
GOLF
$4.39B
| $62.4M | ﹤0.01% |
2,276,640
-61,544
| -3% | -$1.69M |
|
2241
UNIFI
UFI
$82.8M
| $62.2M | ﹤0.01% |
2,196,154
-76,080
| -3% | -$2.16M |
|
2242
Middlesex Water
MSEX
$959M
| $62.2M | ﹤0.01% |
1,284,696
+8,058
| +0.6% | +$390K |
|
2243
Washington Trust Bancorp
WASH
$562M
| $61.9M | ﹤0.01% |
1,118,776
+20,580
| +2% | +$1.14M |
|
2244
Modine Manufacturing
MOD
$8.01B
| $61.8M | ﹤0.01% |
4,147,578
-16,218
| -0.4% | -$242K |
|
2245
Trupanion
TRUP
$1.93B
| $61.8M | ﹤0.01% |
1,729,548
+109,710
| +7% | +$3.92M |
|
|
CCF
2246
DELISTED
Chase Corporation
CCF
| $61.7M | ﹤0.01% |
513,389
+9,321
| +2% | +$1.12M |
|
2247
MACOM Technology Solutions
MTSI
$9.89B
| $61.6M | ﹤0.01% |
2,989,981
+40,241
| +1% | +$829K |
|
2248
Liberty Latin America Class A
LILA
$1.53B
| $61.6M | ﹤0.01% |
3,134,412
-54,248
| -2% | -$1.07M |
|
2249
Columbus McKinnon
CMCO
$425M
| $61.4M | ﹤0.01% |
1,553,037
+23,014
| +2% | +$910K |
|
2250
Codexis
CDXS
$218M
| $61.4M | ﹤0.01% |
3,579,527
+176,952
| +5% | +$3.03M |
|