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 | |
|---|---|---|---|---|---|---|
|
SRCI
1801
DELISTED
SRC Energy Inc
SRCI
| $327K | ﹤0.01% |
49,177
+40,021
| +437% | +$266K |
|
1802
La-Z-Boy
LZB
$1.39B
| $326K | ﹤0.01% |
11,692
+7,671
| +191% | +$214K |
|
1803
Banner Corp
BANR
$2.29B
| $325K | ﹤0.01% |
7,636
+6,188
| +427% | +$263K |
|
1804
Renasant Corp
RNST
$3.68B
| $325K | ﹤0.01% |
10,037
+6,942
| +224% | +$225K |
|
|
AEL
1805
DELISTED
American Equity Investment Life Holding Company
AEL
| $320K | ﹤0.01% |
22,454
+14,692
| +189% | +$209K |
|
1806
Select Medical
SEM
$1.55B
| $319K | ﹤0.01% |
54,511
+34,860
| +177% | +$204K |
|
|
EGL
1807
DELISTED
Engility Holdings, Inc.
EGL
| $319K | ﹤0.01% |
15,121
+12,846
| +565% | +$271K |
|
1808
Embraer
ERJ
$10.5B
| $318K | ﹤0.01% |
14,615
+861
| +6% | +$18.7K |
|
1809
Bruker
BRKR
$4.69B
| $316K | ﹤0.01% |
13,896
+442
| +3% | +$10.1K |
|
|
WIN
1810
DELISTED
Windstream Holdings Inc
WIN
| $316K | ﹤0.01% |
6,802
+4,011
| +144% | +$186K |
|
1811
Applied Industrial Technologies
AIT
$9.94B
| $315K | ﹤0.01% |
6,984
+4,186
| +150% | +$189K |
|
1812
Middlesex Water
MSEX
$971M
| $314K | ﹤0.01% |
7,249
+5,217
| +257% | +$226K |
|
1813
DXP Enterprises
DXPE
$1.85B
| $313K | ﹤0.01% |
20,891
-1,853
| -8% | -$27.8K |
|
1814
Lazard
LAZ
$5.25B
| $312K | ﹤0.01% |
10,461
-211
| -2% | -$6.29K |
|
|
APOL
1815
DELISTED
Apollo Education Group Inc Class A
APOL
| $312K | ﹤0.01% |
34,131
+20,481
| +150% | +$187K |
|
|
CMO
1816
DELISTED
Capstead Mortgage Corp.
CMO
| $311K | ﹤0.01% |
31,998
+25,357
| +382% | +$246K |
|
1817
Ambarella
AMBA
$3.43B
| $310K | ﹤0.01% |
6,107
+4,025
| +193% | +$204K |
|
1818
Benchmark Electronics
BHE
$1.41B
| $310K | ﹤0.01% |
14,679
+6,416
| +78% | +$135K |
|
1819
Children's Place
PLCE
$155M
| $310K | ﹤0.01% |
3,859
+2,119
| +122% | +$170K |
|
|
BLUE
1820
DELISTED
bluebird bio
BLUE
| $309K | ﹤0.01% |
551
+198
| +56% | +$111K |
|
1821
Coeur Mining
CDE
$9.98B
| $308K | ﹤0.01% |
28,936
+20,603
| +247% | +$219K |
|
|
ICPT
1822
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $307K | ﹤0.01% |
2,143
+228
| +12% | +$32.7K |
|
|
HIFR
1823
DELISTED
InfraREIT, Inc.
HIFR
| $307K | ﹤0.01% |
17,527
+5,129
| +41% | +$89.8K |
|
|
VG
1824
DELISTED
Vonage Holdings Corporation
VG
| $307K | ﹤0.01% |
50,273
+36,283
| +259% | +$222K |
|
1825
Scholastic
SCHL
$691M
| $306K | ﹤0.01% |
7,710
+6,020
| +356% | +$239K |
|