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 | |
|---|---|---|---|---|---|---|
|
MPG
2876
DELISTED
Metaldyne Performance Group Inc.
MPG
| $50K | ﹤0.01% |
3,650
+2,856
| +360% | +$39.1K |
|
|
ACAT
2877
DELISTED
Arctic Cat Inc
ACAT
| $50K | ﹤0.01% |
2,926
+2,105
| +256% | +$36K |
|
|
ZGNX
2878
DELISTED
Zogenix, Inc.
ZGNX
| $50K | ﹤0.01% |
6,291
+4,539
| +259% | +$36.1K |
|
|
NEWS
2879
DELISTED
NewStar Financial, Inc.
NEWS
| $50K | ﹤0.01% |
5,867
+4,225
| +257% | +$36K |
|
2880
Extreme Networks
EXTR
$2.97B
| $49K | ﹤0.01% |
14,444
+8,104
| +128% | +$27.5K |
|
2881
Bristow Group
VTOL
$1.08B
| $49K | ﹤0.01% |
2,650
+1,918
| +262% | +$35.5K |
|
|
RUTH
2882
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $49K | ﹤0.01% |
3,056
+664
| +28% | +$10.6K |
|
|
FBNK
2883
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $49K | ﹤0.01% |
2,976
+1,799
| +153% | +$29.6K |
|
|
LDR
2884
DELISTED
Landauer Inc
LDR
| $49K | ﹤0.01% |
1,206
+274
| +29% | +$11.1K |
|
|
XCO
2885
DELISTED
Exco Resources
XCO
| $49K | ﹤0.01% |
2,562
+1,834
| +252% | +$35.1K |
|
|
VASC
2886
DELISTED
Vascular Solutions Inc
VASC
| $49K | ﹤0.01% |
1,183
| – | – |
|
|
EJ
2887
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $49K | ﹤0.01% |
7,577
-186
| -2% | -$1.2K |
|
2888
AtriCure
ATRC
$1.76B
| $48K | ﹤0.01% |
3,389
+1,718
| +103% | +$24.3K |
|
2889
BioCryst Pharmaceuticals
BCRX
$1.68B
| $48K | ﹤0.01% |
16,675
+11,883
| +248% | +$34.2K |
|
|
MODV
2890
DELISTED
ModivCare
MODV
| $48K | ﹤0.01% |
1,071
-231
| -18% | -$10.4K |
|
2891
National Bank Holdings
NBHC
$1.46B
| $48K | ﹤0.01% |
2,358
| – | – |
|
2892
SPDR S&P Dividend ETF
SDY
$20.4B
| $48K | ﹤0.01% |
571
-358
| -39% | -$30.1K |
|
2893
TruBridge
TBRG
$300M
| $48K | ﹤0.01% |
1,204
+418
| +53% | +$16.7K |
|
|
EMCI
2894
DELISTED
EMC INS Group Inc
EMCI
| $48K | ﹤0.01% |
1,717
+1,097
| +177% | +$30.7K |
|
|
SSNI
2895
DELISTED
Silver Spring Networks, Inc.
SSNI
| $48K | ﹤0.01% |
3,992
+594
| +17% | +$7.14K |
|
|
CLMS
2896
DELISTED
Calamos Asset Management, Inc.
CLMS
| $48K | ﹤0.01% |
6,580
+5,019
| +322% | +$36.6K |
|
2897
Artesian Resources
ARTNA
$341M
| $47K | ﹤0.01% |
1,393
+1,135
| +440% | +$38.3K |
|
|
BELFB
2898
Bel Fuse Class B
BELFB
$1.86B
| $47K | ﹤0.01% |
2,638
+1,910
| +262% | +$34K |
|
2899
Comtech Telecommunications
CMTL
$66.7M
| $47K | ﹤0.01% |
3,627
+2,381
| +191% | +$30.9K |
|
2900
Caesars Entertainment
CZR
$5.31B
| $47K | ﹤0.01% |
3,076
-113
| -4% | -$1.73K |
|