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 | |
|---|---|---|---|---|---|---|
2551
OceanFirst Financial
OCFC
$1.01B
| $89K | ﹤0.01% |
4,895
+3,981
| +436% | +$72.4K |
|
|
OTIC
2552
DELISTED
Otonomy, Inc.
OTIC
| $89K | ﹤0.01% |
5,609
+3,297
| +143% | +$52.3K |
|
|
LABL
2553
DELISTED
Multi-Color Corp
LABL
| $89K | ﹤0.01% |
1,406
+553
| +65% | +$35K |
|
|
JONE
2554
DELISTED
Jones Energy, Inc.
JONE
| $89K | ﹤0.01% |
1,176
+1,101
| +1,468% | +$83.3K |
|
|
SNOW
2555
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $89K | ﹤0.01% |
6,901
+5,773
| +512% | +$74.5K |
|
2556
Sierra Bancorp
BSRR
$406M
| $88K | ﹤0.01% |
5,254
+4,853
| +1,210% | +$81.3K |
|
2557
Cohen & Steers
CNS
$3.54B
| $88K | ﹤0.01% |
2,161
-1,455
| -40% | -$59.3K |
|
2558
Financial Institutions
FISI
$530M
| $88K | ﹤0.01% |
3,395
+2,367
| +230% | +$61.4K |
|
2559
National Beverage
FIZZ
$3.58B
| $88K | ﹤0.01% |
2,814
+1,362
| +94% | +$42.6K |
|
2560
MarineMax
HZO
$557M
| $88K | ﹤0.01% |
5,171
+3,696
| +251% | +$62.9K |
|
2561
Mercury Systems
MRCY
$4.42B
| $88K | ﹤0.01% |
3,537
+1,226
| +53% | +$30.5K |
|
2562
ServisFirst Bancshares
SFBS
$4.58B
| $88K | ﹤0.01% |
3,578
+742
| +26% | +$18.2K |
|
|
TPCO
2563
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $88K | ﹤0.01% |
6,356
+3,237
| +104% | +$44.8K |
|
|
PKD
2564
DELISTED
Parker Drilling Company
PKD
| $88K | ﹤0.01% |
2,572
+2,009
| +357% | +$68.7K |
|
2565
iShares Global Comm Services ETF
IXP
$700M
| $87K | ﹤0.01% |
1,375
| – | – |
|
2566
Theravance Biopharma
TBPH
$720M
| $87K | ﹤0.01% |
3,821
+2,042
| +115% | +$46.5K |
|
|
ONCE
2567
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $87K | ﹤0.01% |
1,699
+1,202
| +242% | +$61.6K |
|
|
CUNB
2568
DELISTED
CU Bancorp
CUNB
| $87K | ﹤0.01% |
3,832
+2,597
| +210% | +$59K |
|
2569
Park Aerospace
PKE
$379M
| $86K | ﹤0.01% |
5,983
+4,478
| +298% | +$64.4K |
|
2570
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $86K | ﹤0.01% |
2,007
-3
| -0.1% | -$129 |
|
2571
TriNet
TNET
$3.31B
| $86K | ﹤0.01% |
4,131
+1,525
| +59% | +$31.7K |
|
|
VRTV
2572
DELISTED
VERITIV CORPORATION
VRTV
| $86K | ﹤0.01% |
2,270
+1,724
| +316% | +$65.3K |
|
|
TRK
2573
DELISTED
Speedway Motorsports, Inc.
TRK
| $86K | ﹤0.01% |
4,881
+4,138
| +557% | +$72.9K |
|
|
FRP
2574
DELISTED
Fairpoint Communications, Inc.
FRP
| $86K | ﹤0.01% |
5,820
+4,024
| +224% | +$59.5K |
|
|
FGL
2575
DELISTED
Fidelity & Guaranty Life
FGL
| $86K | ﹤0.01% |
3,687
+2,598
| +239% | +$60.6K |
|