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 | |
|---|---|---|---|---|---|---|
|
NSR
1776
DELISTED
Neustar Inc
NSR
| $99.3M | 0.01% |
2,996,345
+2,994,974
| +218,452% | +$99.3M |
|
|
LGF.B
1777
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $99.3M | 0.01% |
4,073,061
+4,056,855
| +25,033% | +$98.9M |
|
1778
MACOM Technology Solutions
MTSI
$9.66B
| $99.2M | 0.01% |
2,052,819
+2,050,923
| +108,171% | +$99.1M |
|
1779
Northfield Bancorp
NFBK
$497M
| $99M | 0.01% |
5,494,092
+5,484,418
| +56,692% | +$98.8M |
|
|
TYPE
1780
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $98.8M | 0.01% |
4,917,049
+4,913,663
| +145,117% | +$98.8M |
|
1781
Ubiquiti
UI
$37.9B
| $98.8M | 0.01% |
1,965,976
+1,949,183
| +11,607% | +$98M |
|
1782
Team
TISI
$78.6M
| $98.5M | 0.01% |
364,321
+364,021
| +121,340% | +$98.5M |
|
|
WWE
1783
DELISTED
World Wrestling Entertainment
WWE
| $98.4M | 0.01% |
4,426,388
+4,422,602
| +116,815% | +$98.3M |
|
|
XIFR
1784
XPLR Infrastructure, LP
XIFR
$947M
| $98.3M | 0.01% |
2,968,450
+2,943,129
| +11,623% | +$97.5M |
|
1785
Wingstop
WING
$7.14B
| $98.2M | 0.01% |
3,473,961
+3,472,225
| +200,013% | +$98.2M |
|
|
ONCE
1786
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $98.2M | 0.01% |
1,840,214
+1,824,117
| +11,332% | +$97.3M |
|
|
BNCN
1787
DELISTED
BNC Bancorp
BNCN
| $98M | 0.01% |
2,797,329
+2,787,966
| +29,776% | +$97.7M |
|
|
INFN
1788
DELISTED
Infinera Corporation Common Stock
INFN
| $98M | 0.01% |
9,575,465
+9,556,009
| +49,116% | +$97.8M |
|
1789
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
| $97.7M | 0.01% |
+1,950,000
| New | +$97.7M |
|
1790
Liberty Media Series C
FWONK
$25.9B
| $97.5M | 0.01% |
2,952,389
+2,941,259
| +26,426% | +$97.1M |
|
1791
Acco Brands
ACCO
$379M
| $97.4M | 0.01% |
7,403,606
+7,360,255
| +16,978% | +$96.8M |
|
|
XLRN
1792
DELISTED
Acceleron Pharma Inc.
XLRN
| $97.3M | 0.01% |
3,674,593
+3,595,733
| +4,560% | +$95.2M |
|
1793
Alamo Group
ALG
$2.47B
| $97.2M | 0.01% |
1,275,432
+1,167,004
| +1,076% | +$88.9M |
|
1794
Cimpress
CMPR
$1.54B
| $96.7M | 0.01% |
1,121,627
+1,119,379
| +49,794% | +$96.5M |
|
|
ATH
1795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $96.6M | 0.01% |
+1,931,431
| New | +$96.6M |
|
|
GBT
1796
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $96.5M | 0.01% |
2,618,847
+2,564,008
| +4,676% | +$94.5M |
|
1797
Columbia Sportswear
COLM
$2.98B
| $96.1M | 0.01% |
1,635,556
+1,633,478
| +78,608% | +$96M |
|
1798
Gannett
GCI
$642M
| $95M | 0.01% |
6,686,036
+6,665,627
| +32,660% | +$94.7M |
|
1799
Quanex
NX
$668M
| $95M | 0.01% |
4,691,600
+4,681,643
| +47,019% | +$94.8M |
|
1800
Steelcase
SCS
$1.95B
| $94.7M | 0.01% |
5,656,450
+5,637,358
| +29,527% | +$94.4M |
|