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
+6.04%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$1.81T
AUM Growth
+$1.74T
(+2,474%)
Cap. Flow
+$1.74T
Cap. Flow
% of AUM
95.89%
Top 10 Holdings %
Top 10 Hldgs %
12.46%
Holding
5,070
New
1,201
Increased
3,410
Reduced
106
Closed
67
Top Buys
| 1 |
Apple
AAPL
|
+$43.3B |
| 2 |
Microsoft
MSFT
|
+$29.8B |
| 3 |
Johnson & Johnson
JNJ
|
+$20.3B |
| 4 |
Amazon
AMZN
|
+$20B |
| 5 |
Exxon Mobil
XOM
|
+$19.8B |
Top Sells
| 1 |
SE
Spectra Energy Corp Wi
SE
|
+$80.3M |
| 2 |
STJ
St Jude Medical
STJ
|
+$49.2M |
| 3 |
iShares Global 100 ETF
IOO
|
+$44.2M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$42.4M |
| 5 |
LLTC
Linear Technology Corp
LLTC
|
+$36.7M |
Sector Composition
| 1 | Financials | 15.02% |
| 2 | Technology | 14.09% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Fomento Económico Mexicano
FMX
$32.1B
| $119M | 0.01% |
+1,340,418
| New | +$119M |
|
|
CIR
1652
DELISTED
CIRCOR International, Inc
CIR
| $119M | 0.01% |
1,994,719
+1,989,816
| +40,584% | +$118M |
|
|
NXTM
1653
DELISTED
NxStage Medical Inc.
NXTM
| $118M | 0.01% |
4,413,326
+4,401,851
| +38,360% | +$118M |
|
1654
Golar LNG
GLNG
$4.09B
| $118M | 0.01% |
4,234,875
+4,211,672
| +18,151% | +$118M |
|
|
MTSC
1655
DELISTED
MTS Systems Corp
MTSC
| $118M | 0.01% |
2,148,311
+2,146,440
| +114,722% | +$118M |
|
|
RP
1656
DELISTED
RealPage, Inc.
RP
| $118M | 0.01% |
3,387,159
+3,382,391
| +70,939% | +$118M |
|
|
CYS
1657
DELISTED
CYS Investments Inc.
CYS
| $118M | 0.01% |
14,858,437
+14,817,067
| +35,816% | +$118M |
|
|
CPLA
1658
DELISTED
Capella Education Company
CPLA
| $118M | 0.01% |
1,387,731
+1,385,923
| +76,655% | +$118M |
|
|
AERI
1659
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $118M | 0.01% |
2,600,888
+2,598,596
| +113,377% | +$118M |
|
|
KRA
1660
DELISTED
Kraton Corporation
KRA
| $118M | 0.01% |
3,811,520
+3,803,621
| +48,153% | +$118M |
|
|
HF
1661
DELISTED
HFF Inc.
HF
| $118M | 0.01% |
4,253,407
+4,250,334
| +138,312% | +$118M |
|
1662
SPS Commerce
SPSC
$4.12B
| $117M | 0.01% |
4,014,820
+4,011,950
| +139,789% | +$117M |
|
|
MNTA
1663
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $117M | 0.01% |
8,774,070
+8,760,556
| +64,826% | +$117M |
|
1664
Eagle Bancorp
EGBN
$651M
| $117M | 0.01% |
1,958,376
+1,954,807
| +54,772% | +$117M |
|
1665
Lindsay Corp
LNN
$1.53B
| $117M | 0.01% |
1,325,961
+1,308,286
| +7,402% | +$115M |
|
1666
Universal Electronics
UEIC
$62.7M
| $117M | 0.01% |
1,705,291
+1,704,168
| +151,751% | +$117M |
|
|
VSTO
1667
DELISTED
Vista Outdoor Inc.
VSTO
| $117M | 0.01% |
5,667,641
+5,634,183
| +16,840% | +$116M |
|
1668
Terreno Realty
TRNO
$6.05B
| $117M | 0.01% |
4,165,859
+3,983,872
| +2,189% | +$112M |
|
|
WIRE
1669
DELISTED
Encore Wire Corp
WIRE
| $116M | 0.01% |
2,531,167
+2,526,343
| +52,370% | +$116M |
|
1670
Towne Bank
TOWN
$2.87B
| $116M | 0.01% |
3,590,628
+3,577,368
| +26,979% | +$116M |
|
1671
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
| $116M | 0.01% |
1,458,499
| – | – |
|
1672
Calavo Growers
CVGW
$497M
| $116M | 0.01% |
1,917,023
+1,848,205
| +2,686% | +$112M |
|
1673
Coca-Cola Consolidated
COKE
$9.72B
| $116M | 0.01% |
5,628,090
+5,623,580
| +124,691% | +$116M |
|
1674
iShares International Equity Factor ETF
INTF
$2.41B
| $116M | 0.01% |
4,628,115
+2,920,507
| +171% | +$73.1M |
|
|
DERM
1675
DELISTED
Dermira, Inc.
DERM
| $116M | 0.01% |
3,392,848
+3,323,841
| +4,817% | +$113M |
|