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 | |
|---|---|---|---|---|---|---|
2426
Novanta
NOVT
$4.09B
| $109K | ﹤0.01% |
+7,208
| New | +$109K |
|
2427
Tredegar Corp
TG
$286M
| $109K | ﹤0.01% |
6,775
+5,007
| +283% | +$80.6K |
|
2428
UNIFI
UFI
$83.4M
| $109K | ﹤0.01% |
4,027
+3,152
| +360% | +$85.3K |
|
2429
Univest Financial
UVSP
$885M
| $109K | ﹤0.01% |
5,163
+3,257
| +171% | +$68.8K |
|
|
MEET
2430
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $109K | ﹤0.01% |
+20,371
| New | +$109K |
|
|
REGI
2431
DELISTED
Renewable Energy Group, Inc.
REGI
| $109K | ﹤0.01% |
12,324
+7,942
| +181% | +$70.2K |
|
2432
HealthEquity
HQY
$8.01B
| $109K | ﹤0.01% |
3,594
+1,297
| +56% | +$39.3K |
|
2433
BancFirst
BANF
$4.44B
| $108K | ﹤0.01% |
3,584
+2,698
| +305% | +$81.3K |
|
2434
Independence Realty Trust
IRT
$4.02B
| $108K | ﹤0.01% |
13,203
+10,891
| +471% | +$89.1K |
|
|
LBAI
2435
DELISTED
Lakeland Bancorp Inc
LBAI
| $108K | ﹤0.01% |
9,444
+5,981
| +173% | +$68.4K |
|
2436
Beazer Homes USA
BZH
$782M
| $107K | ﹤0.01% |
13,729
+11,455
| +504% | +$89.3K |
|
2437
Digi International
DGII
$1.33B
| $107K | ﹤0.01% |
10,000
+8,551
| +590% | +$91.5K |
|
2438
Sunrun
RUN
$3.8B
| $107K | ﹤0.01% |
18,071
+17,143
| +1,847% | +$102K |
|
2439
Tejon Ranch
TRC
$447M
| $107K | ﹤0.01% |
4,637
+3,575
| +337% | +$82.5K |
|
2440
Metallus
MTUS
$710M
| $107K | ﹤0.01% |
11,076
+7,272
| +191% | +$70.3K |
|
2441
Cass Information Systems
CASS
$563M
| $106K | ﹤0.01% |
2,707
+1,825
| +207% | +$71.5K |
|
2442
Liberty Media Series A
FWONA
$22.5B
| $106K | ﹤0.01% |
5,811
-130,629
| -96% | -$2.38M |
|
2443
German American Bancorp
GABC
$1.53B
| $106K | ﹤0.01% |
4,977
+3,465
| +229% | +$73.8K |
|
|
CTT
2444
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $106K | ﹤0.01% |
8,684
+5,474
| +171% | +$66.8K |
|
|
BBG
2445
DELISTED
Bill Barrett Corp
BBG
| $106K | ﹤0.01% |
16,677
+13,284
| +392% | +$84.4K |
|
|
LL
2446
DELISTED
LL Flooring Holdings, Inc.
LL
| $106K | ﹤0.01% |
6,850
+5,165
| +307% | +$79.9K |
|
2447
Gray Television
GTN
$570M
| $105K | ﹤0.01% |
9,627
+2,922
| +44% | +$31.9K |
|
2448
Independent Bank Corp
IBCP
$654M
| $105K | ﹤0.01% |
7,240
+6,499
| +877% | +$94.3K |
|
2449
RingCentral
RNG
$2.79B
| $105K | ﹤0.01% |
5,361
+1,612
| +43% | +$31.6K |
|
2450
Wayfair
W
$11.4B
| $105K | ﹤0.01% |
2,689
+1,107
| +70% | +$43.2K |
|