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 | |
|---|---|---|---|---|---|---|
|
XCRA
2651
DELISTED
Xcerra Corporation
XCRA
| $76K | ﹤0.01% |
13,108
+9,402
| +254% | +$54.5K |
|
|
SALE
2652
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $76K | ﹤0.01% |
9,835
+7,132
| +264% | +$55.1K |
|
2653
Axcelis
ACLS
$2.82B
| $75K | ﹤0.01% |
6,948
+5,192
| +296% | +$56K |
|
2654
First Bancorp
FBNC
$2.19B
| $75K | ﹤0.01% |
4,265
+3,023
| +243% | +$53.2K |
|
2655
Manitowoc
MTW
$356M
| $75K | ﹤0.01% |
3,463
-2,494
| -42% | -$54K |
|
|
ORC
2656
Orchid Island Capital
ORC
$1.04B
| $75K | ﹤0.01% |
1,440
+1,135
| +372% | +$59.1K |
|
2657
Potbelly
PBPB
$514M
| $75K | ﹤0.01% |
5,999
+4,746
| +379% | +$59.3K |
|
2658
Paylocity
PCTY
$9.15B
| $75K | ﹤0.01% |
1,752
+258
| +17% | +$11K |
|
2659
Sonida Senior Living
SNDA
$494M
| $75K | ﹤0.01% |
283
+138
| +95% | +$36.6K |
|
|
AUD
2660
DELISTED
Audacy, Inc.
AUD
| $75K | ﹤0.01% |
5,466
+3,872
| +243% | +$53.1K |
|
|
CEA
2661
DELISTED
China Eastern Airlines
CEA
| $75K | ﹤0.01% |
2,967
-174
| -6% | -$4.4K |
|
|
SQBG
2662
DELISTED
Sequential Brands Group, Inc.
SQBG
| $75K | ﹤0.01% |
234
+187
| +398% | +$59.9K |
|
|
TUES
2663
DELISTED
Tuesday Morning Corp
TUES
| $75K | ﹤0.01% |
10,673
+8,099
| +315% | +$56.9K |
|
|
LION
2664
DELISTED
Fidelity Southern Corporation
LION
| $75K | ﹤0.01% |
4,796
+4,206
| +713% | +$65.8K |
|
|
DEL
2665
DELISTED
Deltic Timber
DEL
| $75K | ﹤0.01% |
1,119
+298
| +36% | +$20K |
|
|
CEMP
2666
DELISTED
Cempra, Inc.
CEMP
| $75K | ﹤0.01% |
4,573
+2,251
| +97% | +$36.9K |
|
2667
Ardmore Shipping
ASC
$539M
| $74K | ﹤0.01% |
10,988
+9,728
| +772% | +$65.5K |
|
2668
Banco Santander Chile
BSAC
$12.3B
| $74K | ﹤0.01% |
3,800
| – | – |
|
2669
Greif Class B
GEF.B
$2.42B
| $74K | ﹤0.01% |
+1,349
| New | +$74K |
|
2670
Globalstar
GSAT
$4.06B
| $74K | ﹤0.01% |
4,095
+2,029
| +98% | +$36.7K |
|
2671
Heron Therapeutics
HRTX
$227M
| $74K | ﹤0.01% |
4,104
+1,991
| +94% | +$35.9K |
|
2672
Natural Gas Services Group
NGS
$342M
| $74K | ﹤0.01% |
3,217
+2,434
| +311% | +$56K |
|
|
HTB
2673
HomeTrust Bancshares, Inc.
HTB
$709M
| $74K | ﹤0.01% |
3,978
+2,936
| +282% | +$54.6K |
|
|
EIGI
2674
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $74K | ﹤0.01% |
8,164
+4,010
| +97% | +$36.3K |
|
|
CPXX
2675
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $74K | ﹤0.01% |
+2,457
| New | +$74K |
|