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 | |
|---|---|---|---|---|---|---|
2326
American Vanguard Corp
AVD
$158M
| $128K | ﹤0.01% |
8,444
+5,045
| +148% | +$76.5K |
|
2327
Builders FirstSource
BLDR
$15.5B
| $128K | ﹤0.01% |
11,392
+7,508
| +193% | +$84.4K |
|
2328
Koppers
KOP
$564M
| $128K | ﹤0.01% |
4,147
+1,692
| +69% | +$52.2K |
|
|
IPHS
2329
DELISTED
Innophos Holdings, Inc.
IPHS
| $128K | ﹤0.01% |
3,021
+1,654
| +121% | +$70.1K |
|
2330
Customers Bancorp
CUBI
$2.29B
| $127K | ﹤0.01% |
5,040
+3,153
| +167% | +$79.5K |
|
2331
Virtus Investment Partners
VRTS
$1.31B
| $127K | ﹤0.01% |
1,786
+1,291
| +261% | +$91.8K |
|
|
FMSA
2332
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $127K | ﹤0.01% |
16,445
+12,290
| +296% | +$94.9K |
|
|
ASCMA
2333
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $127K | ﹤0.01% |
8,270
+7,261
| +720% | +$112K |
|
2334
Arrow Financial
AROW
$479M
| $126K | ﹤0.01% |
5,237
+3,771
| +257% | +$90.7K |
|
2335
Vanguard Mid-Cap ETF
VO
$87.8B
| $126K | ﹤0.01% |
1,021
+95
| +10% | +$11.7K |
|
|
AVID
2336
DELISTED
Avid Technology Inc
AVID
| $126K | ﹤0.01% |
21,754
+19,857
| +1,047% | +$115K |
|
|
BMTC
2337
DELISTED
Bryn Mawr Bank Corp
BMTC
| $126K | ﹤0.01% |
4,334
+2,898
| +202% | +$84.3K |
|
|
AVHI
2338
DELISTED
A V Homes, Inc.
AVHI
| $126K | ﹤0.01% |
10,320
+9,766
| +1,763% | +$119K |
|
|
VA
2339
DELISTED
Virgin America Inc.
VA
| $126K | ﹤0.01% |
2,245
-665
| -23% | -$37.3K |
|
|
BTCM
2340
BIT Mining
BTCM
$50M
| $125K | ﹤0.01% |
750
-8
| -1% | -$1.33K |
|
2341
Dime Community Bancshares
DCOM
$1.35B
| $125K | ﹤0.01% |
4,431
+3,392
| +326% | +$95.7K |
|
2342
Gerdau
GGB
$6.19B
| $125K | ﹤0.01% |
86,692
-1,093,497
| -93% | -$1.58M |
|
|
MOMO
2343
Hello Group
MOMO
$1.21B
| $125K | ﹤0.01% |
12,395
+9,155
| +283% | +$92.3K |
|
|
WSR
2344
Whitestone REIT
WSR
$660M
| $125K | ﹤0.01% |
8,319
+6,534
| +366% | +$98.2K |
|
|
ITG
2345
DELISTED
Investment Technology Group Inc
ITG
| $125K | ﹤0.01% |
7,465
+5,849
| +362% | +$97.9K |
|
2346
American Public Education
APEI
$640M
| $124K | ﹤0.01% |
4,414
+2,427
| +122% | +$68.2K |
|
2347
Dorman Products
DORM
$4.94B
| $124K | ﹤0.01% |
2,168
+361
| +20% | +$20.6K |
|
2348
StoneX
SNEX
$4.94B
| $124K | ﹤0.01% |
10,195
+7,920
| +348% | +$96.3K |
|
|
PRSU
2349
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $124K | ﹤0.01% |
4,020
+2,607
| +185% | +$80.4K |
|
|
EMWP
2350
DELISTED
Eros Media World PLC
EMWP
| $124K | ﹤0.01% |
379
+311
| +457% | +$102K |
|