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 | |
|---|---|---|---|---|---|---|
2576
CVR Energy
CVI
$3.25B
| $85K | ﹤0.01% |
5,482
+3,492
| +175% | +$54.1K |
|
2577
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $85K | ﹤0.01% |
1,822
+134
| +8% | +$6.25K |
|
2578
National Bankshares
NKSH
$193M
| $85K | ﹤0.01% |
2,438
+1,970
| +421% | +$68.7K |
|
2579
Natera
NTRA
$23.8B
| $85K | ﹤0.01% |
7,067
+6,936
| +5,295% | +$83.4K |
|
2580
Sturm, Ruger & Co
RGR
$636M
| $85K | ﹤0.01% |
1,328
-100
| -7% | -$6.4K |
|
2581
Tidewater
TDW
$2.84B
| $85K | ﹤0.01% |
606
+226
| +59% | +$31.7K |
|
|
HF
2582
DELISTED
HFF Inc.
HF
| $85K | ﹤0.01% |
2,950
+243
| +9% | +$7K |
|
|
CBF
2583
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $85K | ﹤0.01% |
2,932
+1,507
| +106% | +$43.7K |
|
|
REV
2584
DELISTED
Revlon, Inc.
REV
| $85K | ﹤0.01% |
2,665
+1,951
| +273% | +$62.2K |
|
|
TIVO
2585
DELISTED
TIVO INC
TIVO
| $85K | ﹤0.01% |
8,632
-1,302
| -13% | -$12.8K |
|
2586
Cross Country Healthcare
CCRN
$420M
| $84K | ﹤0.01% |
6,068
+4,230
| +230% | +$58.6K |
|
2587
Horizon Bancorp
HBNC
$827M
| $84K | ﹤0.01% |
7,549
+6,701
| +790% | +$74.6K |
|
2588
PENN Entertainment
PENN
$2.74B
| $84K | ﹤0.01% |
6,061
+221
| +4% | +$3.06K |
|
2589
TETRA Technologies
TTI
$648M
| $84K | ﹤0.01% |
13,061
+7,854
| +151% | +$50.5K |
|
2590
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $84K | ﹤0.01% |
801
-36
| -4% | -$3.78K |
|
|
HOS
2591
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $84K | ﹤0.01% |
10,052
+7,736
| +334% | +$64.6K |
|
|
PLPM
2592
DELISTED
Planet Payment, Inc
PLPM
| $84K | ﹤0.01% |
+18,817
| New | +$84K |
|
|
COWN
2593
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $84K | ﹤0.01% |
7,122
+5,295
| +290% | +$62.5K |
|
|
EPIQ
2594
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $84K | ﹤0.01% |
5,808
+3,346
| +136% | +$48.4K |
|
2595
First Community Bankshares
FCBC
$666M
| $83K | ﹤0.01% |
3,694
+2,598
| +237% | +$58.4K |
|
2596
Heidrick & Struggles
HSII
$1.03B
| $83K | ﹤0.01% |
4,920
+3,570
| +264% | +$60.2K |
|
2597
John B. Sanfilippo & Son
JBSS
$741M
| $83K | ﹤0.01% |
1,956
+1,372
| +235% | +$58.2K |
|
2598
Radiant Logistics
RLGT
$299M
| $83K | ﹤0.01% |
27,799
+27,384
| +6,599% | +$81.8K |
|
2599
Seneca Foods Class A
SENEA
$748M
| $83K | ﹤0.01% |
2,288
+2,005
| +708% | +$72.7K |
|
|
NEWR
2600
DELISTED
New Relic, Inc.
NEWR
| $83K | ﹤0.01% |
2,815
+2,572
| +1,058% | +$75.8K |
|