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 | |
|---|---|---|---|---|---|---|
|
BLOX
2501
DELISTED
Infoblox Inc
BLOX
| $96K | ﹤0.01% |
5,088
+324
| +7% | +$6.11K |
|
|
QIWI
2502
DELISTED
QIWI PLC
QIWI
| $96K | ﹤0.01% |
7,314
-1,602
| -18% | -$21K |
|
2503
NN Inc
NNBR
$118M
| $95K | ﹤0.01% |
6,798
+3,838
| +130% | +$53.6K |
|
2504
Peoples Bancorp
PEBO
$1.07B
| $95K | ﹤0.01% |
4,324
+2,681
| +163% | +$58.9K |
|
2505
Pegasystems
PEGA
$10.1B
| $95K | ﹤0.01% |
7,010
+1,210
| +21% | +$16.4K |
|
|
FOE
2506
DELISTED
Ferro Corporation
FOE
| $95K | ﹤0.01% |
7,080
+1,896
| +37% | +$25.4K |
|
|
DSKY
2507
DELISTED
IDREAMSKY TECHNOLOGY LTD ADS REPTSG SHS CL A
DSKY
| $95K | ﹤0.01% |
6,994
| – | – |
|
2508
Braskem
BAK
$1.33B
| $94K | ﹤0.01% |
7,910
-19,264
| -71% | -$229K |
|
2509
The Ensign Group
ENSG
$9.59B
| $94K | ﹤0.01% |
4,815
+907
| +23% | +$17.7K |
|
|
NXRT
2510
NexPoint Residential Trust
NXRT
$825M
| $94K | ﹤0.01% |
5,142
+4,275
| +493% | +$78.2K |
|
2511
ePlus
PLUS
$1.99B
| $94K | ﹤0.01% |
4,608
+3,080
| +202% | +$62.8K |
|
|
TBNK
2512
DELISTED
Territorial Bancorp Inc.
TBNK
| $94K | ﹤0.01% |
3,547
+2,517
| +244% | +$66.7K |
|
|
TWOU
2513
DELISTED
2U, Inc.
TWOU
| $94K | ﹤0.01% |
107
+50
| +88% | +$43.9K |
|
|
CORR
2514
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $94K | ﹤0.01% |
3,258
+2,152
| +195% | +$62.1K |
|
|
FSB
2515
DELISTED
Franklin Financial Network, Inc.
FSB
| $94K | ﹤0.01% |
3,004
+2,780
| +1,241% | +$87K |
|
|
CSS
2516
DELISTED
CSS Industries, Inc.
CSS
| $94K | ﹤0.01% |
3,533
+2,981
| +540% | +$79.3K |
|
|
EXAR
2517
DELISTED
Exar Corporation
EXAR
| $94K | ﹤0.01% |
11,644
+9,218
| +380% | +$74.4K |
|
|
AMNB
2518
DELISTED
American National Bankshares Inc
AMNB
| $94K | ﹤0.01% |
3,744
+2,515
| +205% | +$63.1K |
|
|
COBZ
2519
DELISTED
CoBiz Financial,Inc
COBZ
| $94K | ﹤0.01% |
8,016
+5,608
| +233% | +$65.8K |
|
2520
Tennant Co
TNC
$1.5B
| $93K | ﹤0.01% |
1,729
+411
| +31% | +$22.1K |
|
2521
Vanguard Consumer Staples ETF
VDC
$7.54B
| $93K | ﹤0.01% |
658
| – | – |
|
|
PES
2522
DELISTED
Pioneer Energy Services Corp.
PES
| $93K | ﹤0.01% |
20,062
+15,804
| +371% | +$73.3K |
|
|
SN
2523
DELISTED
Sanchez Energy Corporation
SN
| $93K | ﹤0.01% |
13,118
+11,736
| +849% | +$83.2K |
|
2524
Aaon
AAON
$6.81B
| $92K | ﹤0.01% |
5,012
+450
| +10% | +$8.26K |
|
2525
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $92K | ﹤0.01% |
1,042
+5
| +0.5% | +$441 |
|