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 | |
|---|---|---|---|---|---|---|
2826
Diamond Hill
DHIL
$390M
| $55K | ﹤0.01% |
289
+60
| +26% | +$11.4K |
|
2827
Omeros
OMER
$290M
| $55K | ﹤0.01% |
5,224
+2,933
| +128% | +$30.9K |
|
2828
Shake Shack
SHAK
$4.12B
| $55K | ﹤0.01% |
1,514
+1,105
| +270% | +$40.1K |
|
|
CAMP
2829
DELISTED
CalAmp Corp.
CAMP
| $55K | ﹤0.01% |
162
+68
| +72% | +$23.1K |
|
|
IMGN
2830
DELISTED
Immunogen Inc
IMGN
| $55K | ﹤0.01% |
17,633
+11,835
| +204% | +$36.9K |
|
|
UCFC
2831
DELISTED
United Community Financial Corp
UCFC
| $55K | ﹤0.01% |
9,001
+7,293
| +427% | +$44.6K |
|
|
OCLR
2832
DELISTED
Oclaro Inc.
OCLR
| $55K | ﹤0.01% |
11,432
+3,131
| +38% | +$15.1K |
|
|
AMRI
2833
DELISTED
Albany Molecular Research Inc
AMRI
| $55K | ﹤0.01% |
4,060
+2,426
| +148% | +$32.9K |
|
|
MWW
2834
DELISTED
Monster Worldwide Inc
MWW
| $55K | ﹤0.01% |
22,871
+15,936
| +230% | +$38.3K |
|
2835
Dorian LPG
LPG
$1.33B
| $55K | ﹤0.01% |
7,839
+6,404
| +446% | +$44.9K |
|
2836
Astronics
ATRO
$1.41B
| $54K | ﹤0.01% |
2,135
-396
| -16% | -$10K |
|
2837
CEVA Inc
CEVA
$566M
| $54K | ﹤0.01% |
1,975
+609
| +45% | +$16.7K |
|
2838
Mesa Laboratories
MLAB
$345M
| $54K | ﹤0.01% |
434
+232
| +115% | +$28.9K |
|
2839
Oil-Dri
ODC
$966M
| $54K | ﹤0.01% |
3,132
+2,754
| +729% | +$47.5K |
|
2840
Triumph Financial, Inc.
TFIN
$1.38B
| $54K | ﹤0.01% |
3,387
+2,837
| +516% | +$45.2K |
|
2841
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $54K | ﹤0.01% |
801
+29
| +4% | +$1.96K |
|
|
SRGA
2842
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $54K | ﹤0.01% |
506
+386
| +322% | +$41.2K |
|
|
SSI
2843
DELISTED
Stage Stores Inc
SSI
| $54K | ﹤0.01% |
10,865
+6,689
| +160% | +$33.2K |
|
|
SIGM
2844
DELISTED
Sigma Designs Inc
SIGM
| $54K | ﹤0.01% |
8,412
+6,258
| +291% | +$40.2K |
|
2845
Covenant Logistics
CVLG
$587M
| $53K | ﹤0.01% |
5,900
+3,222
| +120% | +$28.9K |
|
2846
Heritage Commerce
HTBK
$631M
| $53K | ﹤0.01% |
5,073
+4,263
| +526% | +$44.5K |
|
2847
Intellia Therapeutics
NTLA
$1.24B
| $53K | ﹤0.01% |
+2,464
| New | +$53K |
|
2848
The RMR Group
RMR
$288M
| $53K | ﹤0.01% |
1,705
+1,227
| +257% | +$38.1K |
|
2849
Titan Machinery
TITN
$466M
| $53K | ﹤0.01% |
4,805
+3,648
| +315% | +$40.2K |
|
|
CCF
2850
DELISTED
Chase Corporation
CCF
| $53K | ﹤0.01% |
900
+310
| +53% | +$18.3K |
|