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 | |
|---|---|---|---|---|---|---|
|
VSI
2051
DELISTED
Vitamin Shoppe Inc.
VSI
| $200K | ﹤0.01% |
6,541
+4,624
| +241% | +$141K |
|
2052
Buckle
BKE
$3.04B
| $199K | ﹤0.01% |
7,648
+3,462
| +83% | +$90.1K |
|
|
INXN
2053
DELISTED
Interxion Holding N.V.
INXN
| $199K | ﹤0.01% |
5,403
-70,901
| -93% | -$2.61M |
|
|
WAIR
2054
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $199K | ﹤0.01% |
14,860
+10,669
| +255% | +$143K |
|
2055
Korn Ferry
KFY
$3.79B
| $198K | ﹤0.01% |
9,591
+6,075
| +173% | +$125K |
|
|
SHLM
2056
DELISTED
Schulman (A.) Inc
SHLM
| $198K | ﹤0.01% |
8,112
+6,152
| +314% | +$150K |
|
2057
Matrix Service
MTRX
$353M
| $197K | ﹤0.01% |
11,961
+10,108
| +545% | +$166K |
|
2058
Stratasys
SSYS
$835M
| $197K | ﹤0.01% |
8,625
+5,381
| +166% | +$123K |
|
2059
Unitil
UTL
$827M
| $197K | ﹤0.01% |
4,622
+3,445
| +293% | +$147K |
|
|
SCAI
2060
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $197K | ﹤0.01% |
4,135
+2,254
| +120% | +$107K |
|
2061
PC Connection
CNXN
$1.6B
| $196K | ﹤0.01% |
8,231
+7,222
| +716% | +$172K |
|
2062
ICF International
ICFI
$1.83B
| $196K | ﹤0.01% |
4,789
+3,408
| +247% | +$139K |
|
2063
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $196K | ﹤0.01% |
3,891
+97
| +3% | +$4.89K |
|
|
SGNT
2064
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $196K | ﹤0.01% |
13,116
+11,607
| +769% | +$173K |
|
|
FFG
2065
DELISTED
FBL Financial Group
FFG
| $195K | ﹤0.01% |
3,225
+2,339
| +264% | +$141K |
|
2066
Ultragenyx Pharmaceutical
RARE
$2.92B
| $194K | ﹤0.01% |
3,973
+1,467
| +59% | +$71.6K |
|
|
AVX
2067
DELISTED
AVX Corporation
AVX
| $194K | ﹤0.01% |
14,261
+7,310
| +105% | +$99.4K |
|
2068
Quanex
NX
$661M
| $192K | ﹤0.01% |
10,324
+6,444
| +166% | +$120K |
|
2069
Republic Bancorp
RBCAA
$1.48B
| $192K | ﹤0.01% |
6,962
+5,996
| +621% | +$165K |
|
|
WIRE
2070
DELISTED
Encore Wire Corp
WIRE
| $192K | ﹤0.01% |
5,170
+3,814
| +281% | +$142K |
|
|
AJRD
2071
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $192K | ﹤0.01% |
10,548
+6,277
| +147% | +$114K |
|
|
ACHN
2072
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $192K | ﹤0.01% |
24,652
+16,705
| +210% | +$130K |
|
2073
J&J Snack Foods
JJSF
$2.02B
| $191K | ﹤0.01% |
1,605
+637
| +66% | +$75.8K |
|
2074
Nelnet
NNI
$4.46B
| $191K | ﹤0.01% |
5,506
+3,620
| +192% | +$126K |
|
|
COHR
2075
DELISTED
Coherent Inc
COHR
| $191K | ﹤0.01% |
2,075
+330
| +19% | +$30.4K |
|