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 | |
|---|---|---|---|---|---|---|
|
ECHO
2701
DELISTED
Echo Global Logistics, Inc.
ECHO
| $71K | ﹤0.01% |
3,169
+1,234
| +64% | +$27.6K |
|
|
LDL
2702
DELISTED
Lydall, Inc.
LDL
| $71K | ﹤0.01% |
1,850
+497
| +37% | +$19.1K |
|
|
ENT
2703
DELISTED
Global Eagle Entertainment Inc.
ENT
| $71K | ﹤0.01% |
425
+320
| +305% | +$53.5K |
|
|
HLTH
2704
DELISTED
Nobilis Health Corp.
HLTH
| $71K | ﹤0.01% |
31,911
+30,064
| +1,628% | +$66.9K |
|
2705
Ethan Allen Interiors
ETD
$743M
| $70K | ﹤0.01% |
2,095
+200
| +11% | +$6.68K |
|
2706
Evolent Health
EVH
$989M
| $70K | ﹤0.01% |
3,639
+2,257
| +163% | +$43.4K |
|
2707
Novartis
NVS
$237B
| $70K | ﹤0.01% |
+947
| New | +$70K |
|
2708
PROS Holdings
PRO
$762M
| $70K | ﹤0.01% |
4,037
+2,550
| +171% | +$44.2K |
|
|
RPT
2709
Rithm Property Trust Inc.
RPT
$119M
| $70K | ﹤0.01% |
5,258
+4,908
| +1,402% | +$65.3K |
|
|
ARAV
2710
DELISTED
Aravive, Inc. Common Stock
ARAV
| $70K | ﹤0.01% |
1,058
+820
| +345% | +$54.3K |
|
|
SAAS
2711
DELISTED
inContact, Inc.
SAAS
| $70K | ﹤0.01% |
5,113
+1,640
| +47% | +$22.5K |
|
|
ELRC
2712
DELISTED
ELECTRO RENT CORP
ELRC
| $70K | ﹤0.01% |
4,581
+3,439
| +301% | +$52.6K |
|
2713
Cavco Industries
CVCO
$4.36B
| $69K | ﹤0.01% |
736
+202
| +38% | +$18.9K |
|
2714
HCI Group
HCI
$2.34B
| $69K | ﹤0.01% |
2,523
+1,848
| +274% | +$50.5K |
|
2715
Interface
TILE
$1.7B
| $69K | ﹤0.01% |
4,518
-400
| -8% | -$6.11K |
|
2716
Winnebago Industries
WGO
$925M
| $69K | ﹤0.01% |
3,001
+600
| +25% | +$13.8K |
|
|
MRLN
2717
DELISTED
Marlin Business Services Corp
MRLN
| $69K | ﹤0.01% |
4,222
+4,099
| +3,333% | +$67K |
|
|
TESO
2718
DELISTED
Tesco Corp
TESO
| $69K | ﹤0.01% |
10,445
+7,814
| +297% | +$51.6K |
|
|
PSTB
2719
DELISTED
Park Sterling Corp.
PSTB
| $69K | ﹤0.01% |
9,751
+6,499
| +200% | +$46K |
|
|
ONE
2720
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $69K | ﹤0.01% |
+13,549
| New | +$69K |
|
2721
CRA International
CRAI
$1.36B
| $68K | ﹤0.01% |
2,697
+1,797
| +200% | +$45.3K |
|
2722
Daktronics
DAKT
$1.1B
| $68K | ﹤0.01% |
10,868
+7,909
| +267% | +$49.5K |
|
2723
NovoCure
NVCR
$1.42B
| $68K | ﹤0.01% |
5,827
+5,390
| +1,233% | +$62.9K |
|
2724
Oxford Industries
OXM
$685M
| $68K | ﹤0.01% |
1,212
+65
| +6% | +$3.65K |
|
|
INST
2725
DELISTED
Instructure, Inc.
INST
| $68K | ﹤0.01% |
3,571
+3,503
| +5,151% | +$66.7K |
|