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 | |
|---|---|---|---|---|---|---|
|
BPMC
1901
DELISTED
Blueprint Medicines
BPMC
| $82.1M | ﹤0.01% |
2,052,435
+2,050,457
| +103,663% | +$82M |
|
1902
MYR Group
MYRG
$2.84B
| $82.1M | ﹤0.01% |
2,001,782
+1,985,060
| +11,871% | +$81.4M |
|
1903
Insmed
INSM
$30.6B
| $82M | ﹤0.01% |
4,684,797
+4,678,812
| +78,176% | +$81.9M |
|
|
CALD
1904
DELISTED
Callidus Software, Inc.
CALD
| $81.5M | ﹤0.01% |
3,815,024
+3,809,909
| +74,485% | +$81.3M |
|
1905
LGI Homes
LGIH
$1.33B
| $81.4M | ﹤0.01% |
2,400,618
+2,398,396
| +107,939% | +$81.3M |
|
|
FOE
1906
DELISTED
Ferro Corporation
FOE
| $80.8M | ﹤0.01% |
5,319,930
+5,313,081
| +77,575% | +$80.7M |
|
|
MNDT
1907
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $80.8M | ﹤0.01% |
6,406,588
+6,365,643
| +15,547% | +$80.3M |
|
1908
Virtus Investment Partners
VRTS
$1.3B
| $80.8M | ﹤0.01% |
762,800
+761,213
| +47,966% | +$80.6M |
|
1909
BOK Financial
BOKF
$7.15B
| $80.4M | ﹤0.01% |
1,027,521
+1,019,304
| +12,405% | +$79.8M |
|
1910
Kelly Services Class A
KELYA
$502M
| $80.4M | ﹤0.01% |
3,676,447
+3,669,091
| +49,879% | +$80.2M |
|
1911
Amphastar Pharmaceuticals
AMPH
$1.26B
| $80M | ﹤0.01% |
5,519,038
+5,516,579
| +224,342% | +$80M |
|
1912
MBIA
MBI
$365M
| $79.9M | ﹤0.01% |
9,436,946
+9,394,482
| +22,123% | +$79.6M |
|
1913
Credit Acceptance
CACC
$5.68B
| $79.8M | ﹤0.01% |
400,371
+399,332
| +38,434% | +$79.6M |
|
1914
Marcus Corp
MCS
$496M
| $79.6M | ﹤0.01% |
2,478,820
+2,472,894
| +41,730% | +$79.4M |
|
1915
Ambarella
AMBA
$3.54B
| $79.6M | ﹤0.01% |
1,454,099
+1,448,130
| +24,261% | +$79.2M |
|
|
FPRX
1916
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $79.3M | ﹤0.01% |
2,194,289
+2,187,986
| +34,713% | +$79.1M |
|
1917
TherapeuticsMD
TXMD
$12.5M
| $79.3M | ﹤0.01% |
220,156
+219,769
| +56,788% | +$79.1M |
|
1918
GoDaddy
GDDY
$20.1B
| $79M | ﹤0.01% |
2,084,145
+1,955,447
| +1,519% | +$74.1M |
|
1919
John B. Sanfilippo & Son
JBSS
$747M
| $78.9M | ﹤0.01% |
1,078,079
+1,074,838
| +33,164% | +$78.7M |
|
|
FRGI
1920
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $78.7M | ﹤0.01% |
3,253,250
+3,251,105
| +151,567% | +$78.7M |
|
|
PTHN
1921
DELISTED
Patheon N.V.
PTHN
| $78.7M | ﹤0.01% |
2,987,172
+2,960,655
| +11,165% | +$78M |
|
|
IMPV
1922
DELISTED
Imperva, Inc.
IMPV
| $78.4M | ﹤0.01% |
1,908,873
+1,906,032
| +67,090% | +$78.2M |
|
1923
Performance Food Group
PFGC
$16.8B
| $78.2M | ﹤0.01% |
3,287,032
+3,271,681
| +21,312% | +$77.9M |
|
|
AYR
1924
DELISTED
Aircastle Limited
AYR
| $78.2M | ﹤0.01% |
3,241,329
+3,228,601
| +25,366% | +$77.9M |
|
|
RUTH
1925
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $78.2M | ﹤0.01% |
3,897,858
+3,894,155
| +105,162% | +$78.1M |
|