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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1751
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $102M | 0.01% |
35,936,741
+35,240,491
| +5,061% | +$100M |
|
|
NPKI
1752
NPK International Inc.
NPKI
$932M
| $102M | 0.01% |
12,637,450
+12,616,732
| +60,897% | +$102M |
|
1753
Federal Signal
FSS
$7.76B
| $102M | 0.01% |
7,375,976
+7,359,728
| +45,296% | +$102M |
|
1754
BJ's Restaurants
BJRI
$664M
| $102M | 0.01% |
2,518,618
+2,516,723
| +132,809% | +$102M |
|
1755
Kosmos Energy
KOS
$837M
| $102M | 0.01% |
15,272,898
+15,114,381
| +9,535% | +$101M |
|
|
RDUS
1756
DELISTED
Radius Health, Inc.
RDUS
| $102M | 0.01% |
2,630,745
+2,628,070
| +98,246% | +$102M |
|
1757
HEICO
HEI
$44.8B
| $102M | 0.01% |
2,844,878
+2,821,702
| +12,175% | +$101M |
|
|
BEAT
1758
DELISTED
BioTelemetry, Inc.
BEAT
| $102M | 0.01% |
3,509,112
+3,504,035
| +69,018% | +$101M |
|
1759
US Physical Therapy
USPH
$1.22B
| $102M | 0.01% |
1,554,353
+1,553,419
| +166,319% | +$101M |
|
|
PEGI
1760
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $101M | 0.01% |
5,027,184
+4,944,740
| +5,998% | +$99.5M |
|
1761
WesBanco
WSBC
$3.1B
| $101M | 0.01% |
2,653,602
+2,643,154
| +25,298% | +$101M |
|
1762
Fox Factory Holding Corp
FOXF
$1.1B
| $101M | 0.01% |
3,522,611
+3,519,809
| +125,618% | +$101M |
|
|
VRTU
1763
DELISTED
Virtusa Corporation
VRTU
| $101M | 0.01% |
3,341,967
+3,339,191
| +120,288% | +$101M |
|
1764
Pegasystems
PEGA
$10.2B
| $101M | 0.01% |
4,585,690
+4,578,978
| +68,221% | +$100M |
|
|
WBT
1765
DELISTED
Welbilt, Inc.
WBT
| $100M | 0.01% |
5,117,400
+5,071,295
| +10,999% | +$99.5M |
|
|
FTRPR
1766
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $100M | 0.01% |
+2,032,795
| New | +$100M |
|
1767
OraSure Technologies
OSUR
$241M
| $100M | 0.01% |
7,743,325
+7,737,261
| +127,593% | +$100M |
|
|
EGRX
1768
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $100M | 0.01% |
1,206,853
+1,206,197
| +183,871% | +$100M |
|
|
GTY
1769
Getty Realty Corp
GTY
$1.57B
| $100M | 0.01% |
3,960,359
+3,921,361
| +10,055% | +$99.1M |
|
|
AEGN
1770
DELISTED
Aegion Corp
AEGN
| $100M | 0.01% |
4,365,349
+4,331,939
| +12,966% | +$99.2M |
|
|
SWFT
1771
DELISTED
Swift Transportation Company
SWFT
| $99.9M | 0.01% |
4,864,210
+4,852,297
| +40,731% | +$99.7M |
|
1772
Abercrombie & Fitch
ANF
$4.23B
| $99.9M | 0.01% |
8,373,671
+8,354,665
| +43,958% | +$99.7M |
|
|
VG
1773
DELISTED
Vonage Holdings Corporation
VG
| $99.6M | 0.01% |
15,753,734
+15,711,217
| +36,953% | +$99.3M |
|
1774
Universal Insurance Holdings
UVE
$728M
| $99.5M | 0.01% |
4,062,534
+4,057,011
| +73,457% | +$99.4M |
|
1775
First Bancorp
FBP
$3.57B
| $99.5M | 0.01% |
17,612,789
+17,585,824
| +65,217% | +$99.4M |
|