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 | |
|---|---|---|---|---|---|---|
2976
Carriage Services
CSV
$652M
| $40K | ﹤0.01% |
1,691
+734
| +77% | +$17.4K |
|
2977
Green Brick Partners
GRBK
$3.17B
| $40K | ﹤0.01% |
5,562
+4,694
| +541% | +$33.8K |
|
|
HEES
2978
DELISTED
H&E Equipment Services
HEES
| $40K | ﹤0.01% |
2,083
+132
| +7% | +$2.54K |
|
2979
Rockwell Medical
RMTI
$56.8M
| $40K | ﹤0.01% |
476
+219
| +85% | +$18.4K |
|
2980
Vera Bradley
VRA
$63.7M
| $40K | ﹤0.01% |
2,800
+524
| +23% | +$7.49K |
|
|
MN
2981
DELISTED
MANNING & NAPIER, INC.
MN
| $40K | ﹤0.01% |
+4,201
| New | +$40K |
|
|
ACBI
2982
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $40K | ﹤0.01% |
+2,741
| New | +$40K |
|
|
LORL
2983
DELISTED
Loral Space and Communications, Inc.
LORL
| $40K | ﹤0.01% |
1,146
+303
| +36% | +$10.6K |
|
|
XNPT
2984
DELISTED
XENOPORT, INC.
XNPT
| $40K | ﹤0.01% |
5,851
+1,754
| +43% | +$12K |
|
2985
Alto Ingredients
ALTO
$89M
| $39K | ﹤0.01% |
7,045
+3,350
| +91% | +$18.5K |
|
2986
Artivion
AORT
$1.94B
| $39K | ﹤0.01% |
3,324
+1,619
| +95% | +$19K |
|
2987
Forrester Research
FORR
$188M
| $39K | ﹤0.01% |
1,050
+300
| +40% | +$11.1K |
|
2988
LivePerson
LPSN
$89.1M
| $39K | ﹤0.01% |
6,258
+1,094
| +21% | +$6.82K |
|
2989
Regenxbio
RGNX
$483M
| $39K | ﹤0.01% |
4,878
+4,775
| +4,636% | +$38.2K |
|
2990
Sangamo Therapeutics
SGMO
$160M
| $39K | ﹤0.01% |
6,797
-447
| -6% | -$2.57K |
|
|
GNMK
2991
DELISTED
GenMark Diagnostics, Inc
GNMK
| $39K | ﹤0.01% |
4,437
+1,659
| +60% | +$14.6K |
|
|
BLMT
2992
DELISTED
BSB Bancorp, Inc.
BLMT
| $39K | ﹤0.01% |
1,726
+1,431
| +485% | +$32.3K |
|
|
PNK
2993
DELISTED
Pinnacle Entertainment Inc.
PNK
| $39K | ﹤0.01% |
3,576
+2,285
| +177% | +$24.9K |
|
2994
ProShares Ultra Energy
DIG
$72.4M
| $38K | ﹤0.01% |
822
| – | – |
|
2995
Mistras Group
MG
$301M
| $38K | ﹤0.01% |
1,590
+494
| +45% | +$11.8K |
|
2996
Vishay Precision Group
VPG
$396M
| $38K | ﹤0.01% |
2,831
+2,056
| +265% | +$27.6K |
|
|
USAK
2997
DELISTED
USA Truck Inc
USAK
| $38K | ﹤0.01% |
2,164
+1,807
| +506% | +$31.7K |
|
|
JASO
2998
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $38K | ﹤0.01% |
5,561
-2,816
| -34% | -$19.2K |
|
|
SNBC
2999
DELISTED
Sun Bancorp Inc
SNBC
| $38K | ﹤0.01% |
1,844
+1,528
| +484% | +$31.5K |
|
3000
Amphastar Pharmaceuticals
AMPH
$1.32B
| $37K | ﹤0.01% |
2,276
-1,382
| -38% | -$22.5K |
|