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 | |
|---|---|---|---|---|---|---|
|
FDML
2676
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $74K | ﹤0.01% |
8,956
+7,037
| +367% | +$58.1K |
|
2677
Chegg
CHGG
$162M
| $73K | ﹤0.01% |
14,501
+10,047
| +226% | +$50.6K |
|
2678
Great Lakes Dredge & Dock
GLDD
$825M
| $73K | ﹤0.01% |
16,650
+12,159
| +271% | +$53.3K |
|
2679
iShares Russell 1000 ETF
IWB
$44.4B
| $73K | ﹤0.01% |
628
-48,069
| -99% | -$5.59M |
|
2680
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $73K | ﹤0.01% |
533
+13
| +3% | +$1.78K |
|
2681
MacroGenics
MGNX
$92.9M
| $73K | ﹤0.01% |
2,699
+727
| +37% | +$19.7K |
|
2682
QCR Holdings
QCRH
$1.31B
| $73K | ﹤0.01% |
2,690
+2,297
| +584% | +$62.3K |
|
2683
Universal Electronics
UEIC
$61.9M
| $73K | ﹤0.01% |
1,012
| – | – |
|
|
SFE
2684
DELISTED
Safeguard Scientifics, Inc.
SFE
| $73K | ﹤0.01% |
5,838
+4,322
| +285% | +$54K |
|
|
BRG
2685
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $73K | ﹤0.01% |
5,605
+4,846
| +638% | +$63.1K |
|
|
ZOES
2686
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $73K | ﹤0.01% |
2,024
+744
| +58% | +$26.8K |
|
|
BV
2687
DELISTED
Bazaarvoice, Inc.
BV
| $73K | ﹤0.01% |
18,243
+14,779
| +427% | +$59.1K |
|
|
OB
2688
DELISTED
Onebeacon Insurance Group Ltd
OB
| $73K | ﹤0.01% |
5,254
+2,194
| +72% | +$30.5K |
|
2689
Century Aluminum
CENX
$2.43B
| $72K | ﹤0.01% |
11,407
+8,289
| +266% | +$52.3K |
|
2690
Inogen
INGN
$230M
| $72K | ﹤0.01% |
1,420
+373
| +36% | +$18.9K |
|
|
NOAH
2691
Noah Holdings
NOAH
$765M
| $72K | ﹤0.01% |
2,984
| – | – |
|
2692
Primoris Services
PRIM
$6.51B
| $72K | ﹤0.01% |
3,772
-6,774
| -64% | -$129K |
|
2693
Team
TISI
$81.3M
| $72K | ﹤0.01% |
293
+83
| +40% | +$20.4K |
|
2694
Zumiez
ZUMZ
$342M
| $72K | ﹤0.01% |
5,066
+3,683
| +266% | +$52.3K |
|
|
ACET
2695
DELISTED
Aceto Corp
ACET
| $72K | ﹤0.01% |
3,278
+1,544
| +89% | +$33.9K |
|
|
ININ
2696
DELISTED
Interactive Intelligence Group, inc.
ININ
| $72K | ﹤0.01% |
1,755
+717
| +69% | +$29.4K |
|
|
AFAM
2697
DELISTED
Almost Family Inc
AFAM
| $72K | ﹤0.01% |
1,700
+1,221
| +255% | +$51.7K |
|
2698
Ceco Environmental
CECO
$1.79B
| $71K | ﹤0.01% |
8,114
+6,426
| +381% | +$56.2K |
|
|
CTO
2699
CTO Realty Growth
CTO
$539M
| $71K | ﹤0.01% |
5,504
+4,432
| +413% | +$57.2K |
|
2700
Heartland Express
HTLD
$667M
| $71K | ﹤0.01% |
4,086
+600
| +17% | +$10.4K |
|