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 | |
|---|---|---|---|---|---|---|
|
KERX
2851
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $53K | ﹤0.01% |
7,983
+1,860
| +30% | +$12.3K |
|
|
MFRM
2852
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $53K | ﹤0.01% |
1,586
+277
| +21% | +$9.26K |
|
|
AC
2853
DELISTED
Associated Capital Group
AC
| $52K | ﹤0.01% |
1,848
+1,258
| +213% | +$35.4K |
|
2854
First Bancorp
FNLC
$304M
| $52K | ﹤0.01% |
2,391
+2,029
| +560% | +$44.1K |
|
2855
iRadimed
IRMD
$940M
| $52K | ﹤0.01% |
2,407
+1,952
| +429% | +$42.2K |
|
2856
iShares Russell Mid-Cap ETF
IWR
$45.1B
| $52K | ﹤0.01% |
1,244
-4
| -0.3% | -$167 |
|
2857
MannKind Corp
MNKD
$1.65B
| $52K | ﹤0.01% |
8,958
+5,275
| +143% | +$30.6K |
|
2858
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $52K | ﹤0.01% |
3,750
+2,115
| +129% | +$29.3K |
|
|
WIFI
2859
DELISTED
Boingo Wireless, Inc.
WIFI
| $52K | ﹤0.01% |
5,776
+2,699
| +88% | +$24.3K |
|
|
QHC
2860
DELISTED
Quorum Health Corporation
QHC
| $52K | ﹤0.01% |
+4,874
| New | +$52K |
|
|
NILE
2861
DELISTED
Blue Nile, Inc.
NILE
| $52K | ﹤0.01% |
1,908
+769
| +68% | +$21K |
|
2862
LendingTree
TREE
$987M
| $52K | ﹤0.01% |
587
+77
| +15% | +$6.82K |
|
2863
Bar Harbor Bankshares
BHB
$545M
| $51K | ﹤0.01% |
2,195
+1,881
| +599% | +$43.7K |
|
2864
Dynavax Technologies
DVAX
$1.13B
| $51K | ﹤0.01% |
3,490
+991
| +40% | +$14.5K |
|
2865
Marine Products Corp
MPX
$323M
| $51K | ﹤0.01% |
6,031
+5,880
| +3,894% | +$49.7K |
|
|
TREC
2866
DELISTED
Trecora Resources
TREC
| $51K | ﹤0.01% |
4,865
+3,535
| +266% | +$37.1K |
|
|
ESIO
2867
DELISTED
Electro Scientific Industries
ESIO
| $51K | ﹤0.01% |
8,805
+8,105
| +1,158% | +$46.9K |
|
|
CGI
2868
DELISTED
Celadon Group Inc
CGI
| $51K | ﹤0.01% |
6,230
+4,334
| +229% | +$35.5K |
|
|
NUTR
2869
DELISTED
Nutraceutical International Co
NUTR
| $51K | ﹤0.01% |
2,200
+1,853
| +534% | +$43K |
|
|
RLYP
2870
DELISTED
RELYPSA INC COM
RLYP
| $51K | ﹤0.01% |
2,753
-616
| -18% | -$11.4K |
|
2871
Akebia Therapeutics
AKBA
$782M
| $50K | ﹤0.01% |
6,682
+4,461
| +201% | +$33.4K |
|
2872
Farmers National Banc Corp
FMNB
$566M
| $50K | ﹤0.01% |
+5,645
| New | +$50K |
|
2873
Lattice Semiconductor
LSCC
$9B
| $50K | ﹤0.01% |
9,379
+1,510
| +19% | +$8.05K |
|
2874
Weyco Group
WEYS
$289M
| $50K | ﹤0.01% |
1,789
+1,548
| +642% | +$43.3K |
|
|
ONDK
2875
DELISTED
On Deck Capital, Inc.
ONDK
| $50K | ﹤0.01% |
9,672
+9,154
| +1,767% | +$47.3K |
|