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 | |
|---|---|---|---|---|---|---|
|
MYCC
2601
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $83K | ﹤0.01% |
6,352
+3,331
| +110% | +$43.5K |
|
|
CVT
2602
DELISTED
CVENT, INC.
CVT
| $83K | ﹤0.01% |
2,335
+924
| +65% | +$32.8K |
|
2603
Enpro
NPO
$4.58B
| $83K | ﹤0.01% |
1,867
+274
| +17% | +$12.2K |
|
2604
Mr. Cooper
COOP
$13.8B
| $82K | ﹤0.01% |
+3,096
| New | +$82K |
|
2605
Option Care Health
OPCH
$4.46B
| $82K | ﹤0.01% |
8,023
+6,846
| +582% | +$70K |
|
|
TOUR
2606
Tuniu
TOUR
$109M
| $82K | ﹤0.01% |
9,685
-553
| -5% | -$4.68K |
|
|
ONIT
2607
Onity Group Inc.
ONIT
$342M
| $82K | ﹤0.01% |
3,196
+2,678
| +517% | +$68.7K |
|
|
USCR
2608
DELISTED
U S Concrete, Inc.
USCR
| $82K | ﹤0.01% |
1,339
+263
| +24% | +$16.1K |
|
2609
Calix
CALX
$3.99B
| $81K | ﹤0.01% |
11,776
+9,229
| +362% | +$63.5K |
|
2610
HealthStream
HSTM
$860M
| $81K | ﹤0.01% |
3,023
+925
| +44% | +$24.8K |
|
|
ACTA
2611
DELISTED
Actua Corporation
ACTA
| $81K | ﹤0.01% |
8,820
+5,990
| +212% | +$55K |
|
|
GLBL
2612
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $81K | ﹤0.01% |
24,823
+22,175
| +837% | +$72.4K |
|
|
PGND
2613
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $81K | ﹤0.01% |
2,060
+1,237
| +150% | +$48.6K |
|
2614
West Bancorporation
WTBA
$342M
| $80K | ﹤0.01% |
4,316
+3,242
| +302% | +$60.1K |
|
|
ALR
2615
DELISTED
AlerisLife Inc. Common Stock
ALR
| $80K | ﹤0.01% |
3,437
+3,185
| +1,264% | +$74.1K |
|
|
AT
2616
DELISTED
Atlantic Power Corporation
AT
| $80K | ﹤0.01% |
32,320
+24,300
| +303% | +$60.1K |
|
|
FRAN
2617
DELISTED
Francesca's Holdings Corporation
FRAN
| $80K | ﹤0.01% |
606
+318
| +110% | +$42K |
|
|
GBNK
2618
DELISTED
Guaranty Bancorp
GBNK
| $80K | ﹤0.01% |
4,781
+3,766
| +371% | +$63K |
|
|
ZLTQ
2619
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $80K | ﹤0.01% |
2,933
+753
| +35% | +$20.5K |
|
|
BHR
2620
Braemar Hotels & Resorts
BHR
$201M
| $79K | ﹤0.01% |
5,651
+3,518
| +165% | +$49.2K |
|
2621
Heritage Insurance Holdings
HRTG
$752M
| $79K | ﹤0.01% |
6,572
+4,658
| +243% | +$56K |
|
2622
Teekay Tankers
TNK
$1.87B
| $79K | ﹤0.01% |
3,285
+2,477
| +307% | +$59.6K |
|
|
GHL
2623
DELISTED
Greenhill & Co., Inc.
GHL
| $79K | ﹤0.01% |
4,899
+2,691
| +122% | +$43.4K |
|
|
ASEI
2624
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $79K | ﹤0.01% |
2,129
+1,573
| +283% | +$58.4K |
|
|
OKSB
2625
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $79K | ﹤0.01% |
4,675
+2,793
| +148% | +$47.2K |
|