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 | |
|---|---|---|---|---|---|---|
2751
PetMed Express
PETS
$58M
| $64K | ﹤0.01% |
3,409
+1,850
| +119% | +$34.7K |
|
2752
Douglas Dynamics
PLOW
$749M
| $64K | ﹤0.01% |
2,479
+196
| +9% | +$5.06K |
|
2753
Wingstop
WING
$7.47B
| $64K | ﹤0.01% |
2,331
+1,759
| +308% | +$48.3K |
|
|
WWE
2754
DELISTED
World Wrestling Entertainment
WWE
| $64K | ﹤0.01% |
3,493
+1,189
| +52% | +$21.8K |
|
|
QUOT
2755
DELISTED
Quotient Technology Inc
QUOT
| $64K | ﹤0.01% |
4,781
+1,302
| +37% | +$17.4K |
|
|
GBL
2756
DELISTED
GAMCO Investors, Inc.
GBL
| $64K | ﹤0.01% |
1,925
+1,393
| +262% | +$46.3K |
|
|
RAS
2757
DELISTED
RAIT Financial Trust
RAS
| $64K | ﹤0.01% |
20,365
+15,822
| +348% | +$49.7K |
|
2758
Future Fuel
FF
$171M
| $63K | ﹤0.01% |
5,788
+4,520
| +356% | +$49.2K |
|
2759
Motorcar Parts of America
MPAA
$309M
| $63K | ﹤0.01% |
2,341
+1,261
| +117% | +$33.9K |
|
2760
Qualys
QLYS
$4.77B
| $63K | ﹤0.01% |
2,119
+202
| +11% | +$6.01K |
|
|
KMG
2761
DELISTED
KMG Chemicals Inc
KMG
| $63K | ﹤0.01% |
2,409
+1,811
| +303% | +$47.4K |
|
|
DANG
2762
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $63K | ﹤0.01% |
10,364
+2,229
| +27% | +$13.5K |
|
|
ATYR
2763
aTyr Pharma
ATYR
$106M
| $63K | ﹤0.01% |
+1,624
| New | +$63K |
|
2764
Clear Channel Outdoor Holdings
CCO
$666M
| $62K | ﹤0.01% |
10,074
+5,397
| +115% | +$33.2K |
|
2765
Costamare
CMRE
$1.48B
| $62K | ﹤0.01% |
+8,061
| New | +$62K |
|
2766
Flotek Industries
FTK
$351M
| $62K | ﹤0.01% |
796
+199
| +33% | +$15.5K |
|
2767
Inovio Pharmaceuticals
INO
$121M
| $62K | ﹤0.01% |
561
+159
| +40% | +$17.6K |
|
2768
El Pollo Loco
LOCO
$300M
| $62K | ﹤0.01% |
4,791
+3,210
| +203% | +$41.5K |
|
2769
Park-Ohio Holdings
PKOH
$314M
| $62K | ﹤0.01% |
2,193
+1,385
| +171% | +$39.2K |
|
2770
VEON
VEON
$3.67B
| $62K | ﹤0.01% |
644
-9
| -1% | -$866 |
|
2771
Village Super Market
VLGEA
$586M
| $62K | ﹤0.01% |
2,148
+1,877
| +693% | +$54.2K |
|
|
MCBC
2772
DELISTED
Macatawa Bank Corp
MCBC
| $62K | ﹤0.01% |
+8,341
| New | +$62K |
|
|
GCAP
2773
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $62K | ﹤0.01% |
9,851
+7,859
| +395% | +$49.5K |
|
|
IL
2774
DELISTED
IntraLinks Holdings Inc.
IL
| $62K | ﹤0.01% |
9,560
+5,164
| +117% | +$33.5K |
|
2775
Acacia Research
ACTG
$324M
| $61K | ﹤0.01% |
13,821
+11,622
| +529% | +$51.3K |
|