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 | |
|---|---|---|---|---|---|---|
2251
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $141K | ﹤0.01% |
4,042
-25,646
| -86% | -$895K |
|
2252
Ennis
EBF
$463M
| $141K | ﹤0.01% |
7,376
+5,469
| +287% | +$105K |
|
2253
Lithia Motors
LAD
$8.56B
| $141K | ﹤0.01% |
1,982
+440
| +29% | +$31.3K |
|
|
UMH
2254
UMH Properties
UMH
$1.29B
| $141K | ﹤0.01% |
12,565
+9,154
| +268% | +$103K |
|
|
AVTA
2255
DELISTED
Avantax, Inc. Common Stock
AVTA
| $141K | ﹤0.01% |
13,583
+11,126
| +453% | +$115K |
|
|
EXAC
2256
DELISTED
Exactech Inc
EXAC
| $141K | ﹤0.01% |
5,274
+4,895
| +1,292% | +$131K |
|
|
CIE
2257
DELISTED
Cobalt International Energy, Inc
CIE
| $141K | ﹤0.01% |
7,037
+4,100
| +140% | +$82.2K |
|
2258
Evercore
EVR
$13.2B
| $140K | ﹤0.01% |
3,167
+737
| +30% | +$32.6K |
|
2259
Universal Corp
UVV
$1.38B
| $140K | ﹤0.01% |
2,414
+200
| +9% | +$11.6K |
|
|
LOCK
2260
DELISTED
LifeLock, Inc.
LOCK
| $140K | ﹤0.01% |
8,841
+2,205
| +33% | +$34.9K |
|
2261
BJ's Restaurants
BJRI
$684M
| $139K | ﹤0.01% |
3,178
+1,737
| +121% | +$76K |
|
2262
Movado Group
MOV
$438M
| $139K | ﹤0.01% |
6,407
+5,432
| +557% | +$118K |
|
2263
Resources Connection
RGP
$172M
| $139K | ﹤0.01% |
9,357
+6,467
| +224% | +$96.1K |
|
2264
TIM SA
TIMB
$10.3B
| $139K | ﹤0.01% |
13,141
-1,944
| -13% | -$20.6K |
|
|
SFLY
2265
DELISTED
Shutterfly, Inc.
SFLY
| $139K | ﹤0.01% |
2,986
+513
| +21% | +$23.9K |
|
|
WLH
2266
DELISTED
WILLIAM LYON HOMES
WLH
| $139K | ﹤0.01% |
8,662
+7,546
| +676% | +$121K |
|
2267
Magnite
MGNI
$3.4B
| $138K | ﹤0.01% |
10,108
+8,045
| +390% | +$110K |
|
2268
RBC Bearings
RBC
$11.8B
| $138K | ﹤0.01% |
1,901
+254
| +15% | +$18.4K |
|
|
CPE
2269
DELISTED
Callon Petroleum Company
CPE
| $138K | ﹤0.01% |
1,227
+191
| +18% | +$21.5K |
|
|
LTRPA
2270
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $138K | ﹤0.01% |
6,314
-35,286
| -85% | -$771K |
|
|
LBY
2271
DELISTED
Libbey, Inc.
LBY
| $138K | ﹤0.01% |
8,673
+7,329
| +545% | +$117K |
|
|
SONC
2272
DELISTED
Sonic Corp
SONC
| $138K | ﹤0.01% |
5,134
+1,308
| +34% | +$35.2K |
|
|
UTEK
2273
DELISTED
Ultratech Inc.
UTEK
| $138K | ﹤0.01% |
6,016
+4,299
| +250% | +$98.6K |
|
|
PARN
2274
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $138K | ﹤0.01% |
84,927
-27,946
| -25% | -$45.4K |
|
|
KNGT
2275
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $138K | ﹤0.01% |
5,196
+990
| +24% | +$26.3K |
|