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 | |
|---|---|---|---|---|---|---|
2476
Assertio
ASRT
$77.3M
| $101K | ﹤0.01% |
1,284
+852
| +197% | +$67K |
|
2477
Great Southern Bancorp
GSBC
$710M
| $101K | ﹤0.01% |
2,738
+2,048
| +297% | +$75.5K |
|
2478
Peapack-Gladstone Financial
PGC
$515M
| $101K | ﹤0.01% |
5,488
+3,778
| +221% | +$69.5K |
|
|
AVG
2479
DELISTED
AVG Technologies N.V.
AVG
| $101K | ﹤0.01% |
5,343
+2,423
| +83% | +$45.8K |
|
|
RPTP
2480
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $101K | ﹤0.01% |
18,845
+12,894
| +217% | +$69.1K |
|
|
FXCB
2481
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $101K | ﹤0.01% |
4,994
+3,296
| +194% | +$66.7K |
|
2482
TotalEnergies
TTE
$135B
| $100K | ﹤0.01% |
2,073
-405
| -16% | -$19.5K |
|
|
PRAH
2483
DELISTED
PRA Health Sciences, Inc.
PRAH
| $100K | ﹤0.01% |
2,399
+495
| +26% | +$20.6K |
|
2484
Prothena Corp
PRTA
$439M
| $99K | ﹤0.01% |
2,823
+167
| +6% | +$5.86K |
|
2485
World Acceptance Corp
WRLD
$921M
| $99K | ﹤0.01% |
2,174
+1,652
| +316% | +$75.2K |
|
|
DLA
2486
DELISTED
Delta Apparel Inc.
DLA
| $99K | ﹤0.01% |
+4,382
| New | +$99K |
|
|
CRCM
2487
DELISTED
CARE.COM, INC.
CRCM
| $99K | ﹤0.01% |
8,517
+8,277
| +3,449% | +$96.2K |
|
2488
Bank of Marin Bancorp
BMRC
$393M
| $98K | ﹤0.01% |
4,034
+2,840
| +238% | +$69K |
|
2489
Barnes & Noble Education
BNED
$293M
| $98K | ﹤0.01% |
97
+78
| +411% | +$78.8K |
|
2490
Celldex Therapeutics
CLDX
$1.63B
| $98K | ﹤0.01% |
1,481
+1,045
| +240% | +$69.1K |
|
2491
Shoe Carnival
SCVL
$645M
| $98K | ﹤0.01% |
7,810
+4,818
| +161% | +$60.5K |
|
2492
First Financial Corporation Common Stock
THFF
$687M
| $98K | ﹤0.01% |
2,671
+1,566
| +142% | +$57.5K |
|
2493
Kimball Electronics
KE
$758M
| $97K | ﹤0.01% |
7,764
+6,150
| +381% | +$76.8K |
|
2494
Supernus Pharmaceuticals
SUPN
$2.47B
| $97K | ﹤0.01% |
4,742
+2,134
| +82% | +$43.7K |
|
2495
Interparfums
IPAR
$3.41B
| $96K | ﹤0.01% |
3,352
+2,375
| +243% | +$68K |
|
2496
MaxLinear
MXL
$1.45B
| $96K | ﹤0.01% |
5,328
+1,889
| +55% | +$34K |
|
2497
SPS Commerce
SPSC
$4.03B
| $96K | ﹤0.01% |
3,164
+798
| +34% | +$24.2K |
|
|
HZN
2498
DELISTED
Horizon Global Corporation
HZN
| $96K | ﹤0.01% |
8,502
+7,464
| +719% | +$84.3K |
|
|
BRS
2499
DELISTED
Bristow Group, Inc.
BRS
| $96K | ﹤0.01% |
8,412
+5,916
| +237% | +$67.5K |
|
|
SGYP
2500
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $96K | ﹤0.01% |
25,307
+16,163
| +177% | +$61.3K |
|