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 | |
|---|---|---|---|---|---|---|
2526
Cidara Therapeutics
CDTX
$1.65B
| $92K | ﹤0.01% |
446
+442
| +11,050% | +$91.2K |
|
2527
Consolidated Water Co
CWCO
$530M
| $92K | ﹤0.01% |
7,009
+6,452
| +1,158% | +$84.7K |
|
2528
MidWestOne Financial Group
MOFG
$592M
| $92K | ﹤0.01% |
3,226
+2,357
| +271% | +$67.2K |
|
2529
Northern Oil and Gas
NOG
$2.51B
| $92K | ﹤0.01% |
1,984
+1,560
| +368% | +$72.3K |
|
2530
Spok Holdings
SPOK
$359M
| $92K | ﹤0.01% |
4,816
+3,277
| +213% | +$62.6K |
|
|
AAMI
2531
Acadian Asset Management Inc.
AAMI
$1.72B
| $92K | ﹤0.01% |
6,924
+4,711
| +213% | +$62.6K |
|
|
BKI
2532
DELISTED
Black Knight, Inc. Common Stock
BKI
| $92K | ﹤0.01% |
2,451
+112
| +5% | +$4.2K |
|
|
ICON
2533
DELISTED
Iconix Brand Group, Inc.
ICON
| $92K | ﹤0.01% |
1,360
+1,039
| +324% | +$70.3K |
|
|
KAMN
2534
DELISTED
Kaman Corp
KAMN
| $91K | ﹤0.01% |
2,137
+200
| +10% | +$8.52K |
|
|
SCLN
2535
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $91K | ﹤0.01% |
6,920
+2,586
| +60% | +$34K |
|
2536
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $90K | ﹤0.01% |
3,753
| – | – |
|
2537
Match Group
MTCH
$8.94B
| $90K | ﹤0.01% |
6,019
-66,847
| -92% | -$1,000K |
|
2538
OFG Bancorp
OFG
$1.91B
| $90K | ﹤0.01% |
10,865
+6,253
| +136% | +$51.8K |
|
2539
Par Pacific Holdings
PARR
$1.79B
| $90K | ﹤0.01% |
5,856
+4,958
| +552% | +$76.2K |
|
2540
Patrick Industries
PATK
$3.6B
| $90K | ﹤0.01% |
3,359
+1,714
| +104% | +$45.9K |
|
2541
Sleep Number
SNBR
$196M
| $90K | ﹤0.01% |
4,197
+670
| +19% | +$14.4K |
|
|
CUTR
2542
DELISTED
Cutera, Inc.
CUTR
| $90K | ﹤0.01% |
7,989
+7,453
| +1,390% | +$84K |
|
|
APTS
2543
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $90K | ﹤0.01% |
6,108
+5,266
| +625% | +$77.6K |
|
|
AEPI
2544
DELISTED
AEP Industries Inc
AEPI
| $90K | ﹤0.01% |
1,109
+745
| +205% | +$60.5K |
|
|
HTWR
2545
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $90K | ﹤0.01% |
1,550
+415
| +37% | +$24.1K |
|
|
SNC
2546
DELISTED
State National Companies, Inc.
SNC
| $90K | ﹤0.01% |
8,576
+4,674
| +120% | +$49.1K |
|
2547
American Woodmark
AMWD
$1.01B
| $89K | ﹤0.01% |
1,350
+410
| +44% | +$27K |
|
2548
AngioDynamics
ANGO
$430M
| $89K | ﹤0.01% |
6,207
+4,238
| +215% | +$60.8K |
|
2549
Citizens
CIA
$271M
| $89K | ﹤0.01% |
11,692
+8,224
| +237% | +$62.6K |
|
2550
Citizens & Northern Corp
CZNC
$309M
| $89K | ﹤0.01% |
4,396
+2,773
| +171% | +$56.1K |
|