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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1826
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $92.6M | 0.01% |
4,451,513
+4,448,963
| +174,469% | +$92.5M |
|
|
CCC
1827
DELISTED
Calgon Carbon Corp
CCC
| $92.4M | 0.01% |
6,327,956
+6,294,410
| +18,764% | +$91.9M |
|
1828
iShares International Select Dividend ETF
IDV
$5.79B
| $92.2M | 0.01% |
2,929,867
+2,621,021
| +849% | +$82.5M |
|
1829
iShares US Financials ETF
IYF
$4.09B
| $92.2M | 0.01% |
1,771,436
+1,756,444
| +11,716% | +$91.4M |
|
|
TWOU
1830
DELISTED
2U, Inc.
TWOU
| $92M | 0.01% |
77,349
+77,233
| +66,580% | +$91.9M |
|
1831
Trustco Bank Corp NY
TRST
$755M
| $91.6M | 0.01% |
2,334,905
+2,329,423
| +42,492% | +$91.4M |
|
|
EXPR
1832
DELISTED
Express, Inc.
EXPR
| $91.4M | 0.01% |
501,783
+500,818
| +51,898% | +$91.2M |
|
1833
Red Robin
RRGB
$118M
| $91.3M | 0.01% |
1,561,279
+1,557,726
| +43,843% | +$91M |
|
|
ATW
1834
DELISTED
Atwood Oceanics
ATW
| $91.2M | 0.01% |
9,573,385
+9,552,190
| +45,068% | +$91M |
|
1835
Griffon
GFF
$3.57B
| $91.1M | 0.01% |
3,694,029
+3,691,418
| +141,379% | +$91M |
|
|
MSGN
1836
DELISTED
MSG Networks Inc.
MSGN
| $91M | 0.01% |
3,898,845
+3,887,263
| +33,563% | +$90.8M |
|
1837
Fossil Group
FOSL
$170M
| $90.9M | 0.01% |
5,209,210
+5,182,360
| +19,301% | +$90.4M |
|
|
CSFL
1838
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $90.8M | 0.01% |
3,504,246
+3,487,275
| +20,548% | +$90.3M |
|
1839
Park National Corp
PRK
$2.75B
| $90.5M | 0.01% |
859,900
+856,284
| +23,680% | +$90.1M |
|
1840
Forum Energy Technologies
FET
$326M
| $90.4M | 0.01% |
218,285
+217,533
| +28,927% | +$90.1M |
|
1841
AeroVironment
AVAV
$14.2B
| $90.2M | ﹤0.01% |
3,216,973
+3,215,485
| +216,094% | +$90.1M |
|
|
AGR
1842
DELISTED
Avangrid, Inc.
AGR
| $90M | ﹤0.01% |
2,105,968
+2,099,889
| +34,543% | +$89.7M |
|
|
KND
1843
DELISTED
Kindred Healthcare
KND
| $90M | ﹤0.01% |
10,779,191
+10,753,568
| +41,968% | +$89.8M |
|
1844
CEVA Inc
CEVA
$629M
| $89.9M | ﹤0.01% |
2,532,342
+2,530,653
| +149,831% | +$89.8M |
|
|
PGNX
1845
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $89.9M | ﹤0.01% |
9,523,053
+9,516,686
| +149,469% | +$89.8M |
|
|
ASNA
1846
DELISTED
Ascena Retail Group, Inc.
ASNA
| $89.7M | ﹤0.01% |
1,052,585
+1,050,646
| +54,185% | +$89.5M |
|
|
EGL
1847
DELISTED
Engility Holdings, Inc.
EGL
| $89.3M | ﹤0.01% |
3,086,095
+3,068,502
| +17,442% | +$88.8M |
|
1848
Enterprise Products Partners
EPD
$68.9B
| $89.1M | ﹤0.01% |
3,225,992
+3,163,753
| +5,083% | +$87.4M |
|
|
MCHB
1849
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $88.9M | ﹤0.01% |
3,182,357
+3,159,330
| +13,720% | +$88.3M |
|
|
BSFT
1850
DELISTED
BroadSoft, Inc.
BSFT
| $88.8M | ﹤0.01% |
2,208,194
+2,205,655
| +86,871% | +$88.7M |
|