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 | |
|---|---|---|---|---|---|---|
2901
Escalade
ESCA
$170M
| $47K | ﹤0.01% |
4,555
+4,418
| +3,225% | +$45.6K |
|
2902
First Foundation Inc
FFWM
$487M
| $47K | ﹤0.01% |
+4,412
| New | +$47K |
|
2903
Global Indemnity Group
GBLI
$417M
| $47K | ﹤0.01% |
1,715
+1,149
| +203% | +$31.5K |
|
2904
Gulf Island Fabrication
GIFI
$121M
| $47K | ﹤0.01% |
+6,732
| New | +$47K |
|
2905
Lexicon Pharmaceuticals
LXRX
$407M
| $47K | ﹤0.01% |
3,271
-1,462
| -31% | -$21K |
|
2906
OneSpan
OSPN
$582M
| $47K | ﹤0.01% |
2,875
+1,098
| +62% | +$18K |
|
2907
STRATTEC Security
STRT
$283M
| $47K | ﹤0.01% |
1,147
+1,020
| +803% | +$41.8K |
|
|
WW
2908
DELISTED
WW International
WW
| $47K | ﹤0.01% |
4,089
+2,145
| +110% | +$24.7K |
|
|
PGTI
2909
DELISTED
PGT, Inc.
PGTI
| $47K | ﹤0.01% |
4,560
+1,690
| +59% | +$17.4K |
|
|
MGI
2910
DELISTED
MoneyGram International, Inc. New
MGI
| $47K | ﹤0.01% |
6,896
+5,035
| +271% | +$34.3K |
|
|
NNA
2911
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
1,977
+1,600
| +424% | +$38K |
|
|
RNET
2912
DELISTED
RigNet, Inc.
RNET
| $47K | ﹤0.01% |
3,478
+2,711
| +353% | +$36.6K |
|
|
BSTC
2913
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $47K | ﹤0.01% |
1,175
+986
| +522% | +$39.4K |
|
|
CWEI
2914
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $47K | ﹤0.01% |
1,716
+1,445
| +533% | +$39.6K |
|
|
EMKR
2915
DELISTED
Emcore Corp
EMKR
| $47K | ﹤0.01% |
785
+758
| +2,807% | +$45.4K |
|
|
VIA
2916
DELISTED
Viacom Inc. Class A
VIA
| $47K | ﹤0.01% |
1,022
+300
| +42% | +$13.8K |
|
2917
Commercial Vehicle Group
CVGI
$70.6M
| $46K | ﹤0.01% |
8,774
+7,641
| +674% | +$40.1K |
|
2918
Orion Group Holdings
ORN
$296M
| $46K | ﹤0.01% |
8,702
+6,706
| +336% | +$35.4K |
|
2919
Plug Power
PLUG
$1.77B
| $46K | ﹤0.01% |
24,884
+15,184
| +157% | +$28.1K |
|
|
ALTA
2920
DELISTED
Altabancorp Common Stock
ALTA
| $46K | ﹤0.01% |
2,772
+2,131
| +332% | +$35.4K |
|
|
TIS
2921
DELISTED
Orchids Paper Products, Inc.
TIS
| $46K | ﹤0.01% |
1,288
+953
| +284% | +$34K |
|
|
NSR
2922
DELISTED
Neustar Inc
NSR
| $46K | ﹤0.01% |
1,946
+858
| +79% | +$20.3K |
|
|
MBVT
2923
DELISTED
Merchants Bancshares Inc
MBVT
| $46K | ﹤0.01% |
1,508
+1,443
| +2,220% | +$44K |
|
|
ORBC
2924
DELISTED
ORBCOMM, Inc.
ORBC
| $46K | ﹤0.01% |
4,562
| – | – |
|
2925
Accuray
ARAY
$178M
| $45K | ﹤0.01% |
8,609
+546
| +7% | +$2.85K |
|