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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Cytokinetics
CYTK
$6.12B
| $85.7M | ﹤0.01% |
8,698,387
+754,593
| +9% | +$7.43M |
|
2052
Casella Waste Systems
CWST
$5.79B
| $85.7M | ﹤0.01% |
2,758,247
+24,380
| +0.9% | +$757K |
|
2053
News Corp Class B
NWS
$18.2B
| $85.6M | ﹤0.01% |
6,297,199
-38,474
| -0.6% | -$523K |
|
2054
MiMedx Group
MDXG
$1.03B
| $85.6M | ﹤0.01% |
13,853,596
-762,073
| -5% | -$4.71M |
|
2055
First Bancorp
FBNC
$2.29B
| $85.6M | ﹤0.01% |
2,112,497
+187,396
| +10% | +$7.59M |
|
2056
CorVel
CRVL
$4.39B
| $85.4M | ﹤0.01% |
4,254,225
-61,269
| -1% | -$1.23M |
|
|
ITCI
2057
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $85.2M | ﹤0.01% |
3,928,310
+133,324
| +4% | +$2.89M |
|
|
OPB
2058
DELISTED
Opus Bank Common Stock
OPB
| $85.2M | ﹤0.01% |
3,107,763
+504,052
| +19% | +$13.8M |
|
2059
Ring Energy
REI
$219M
| $85.1M | ﹤0.01% |
8,587,382
+814,599
| +10% | +$8.07M |
|
|
GNBC
2060
DELISTED
Green Bancorp, Inc
GNBC
| $85.1M | ﹤0.01% |
3,850,160
+297,150
| +8% | +$6.57M |
|
|
ERUS
2061
DELISTED
iShares MSCI Russia ETF
ERUS
| $85.1M | ﹤0.01% |
2,417,264
+472,865
| +24% | +$16.6M |
|
|
ESIO
2062
DELISTED
Electro Scientific Industries
ESIO
| $85M | ﹤0.01% |
4,871,538
+106,391
| +2% | +$1.86M |
|
2063
Advanced Drainage Systems
WMS
$11B
| $84.6M | ﹤0.01% |
2,738,786
-360,979
| -12% | -$11.2M |
|
|
AYR
2064
DELISTED
Aircastle Limited
AYR
| $84.5M | ﹤0.01% |
3,857,465
+376,008
| +11% | +$8.24M |
|
2065
Century Aluminum
CENX
$2.44B
| $84.5M | ﹤0.01% |
7,056,312
+143,187
| +2% | +$1.71M |
|
|
NVTA
2066
DELISTED
Invitae Corporation
NVTA
| $84.2M | ﹤0.01% |
5,030,486
+214,133
| +4% | +$3.58M |
|
|
FIT
2067
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $84.1M | ﹤0.01% |
15,724,223
+582,169
| +4% | +$3.11M |
|
|
WAIR
2068
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $83.8M | ﹤0.01% |
7,449,396
+380,154
| +5% | +$4.28M |
|
|
APTI
2069
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $83.7M | ﹤0.01% |
2,264,029
+75,764
| +3% | +$2.8M |
|
2070
iShares Global Consumer Staples ETF
KXI
$860M
| $83.5M | ﹤0.01% |
1,661,482
+1,532,496
| +1,188% | +$77M |
|
2071
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $83.4M | ﹤0.01% |
1,837,029
-10,556
| -0.6% | -$479K |
|
2072
Lantheus
LNTH
$3.6B
| $83.4M | ﹤0.01% |
5,579,963
+933,791
| +20% | +$14M |
|
2073
Esperion Therapeutics
ESPR
$573M
| $83.4M | ﹤0.01% |
1,878,905
+73,673
| +4% | +$3.27M |
|
|
QUOT
2074
DELISTED
Quotient Technology Inc
QUOT
| $83.4M | ﹤0.01% |
5,377,677
+227,827
| +4% | +$3.53M |
|
|
PGNX
2075
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $83.3M | ﹤0.01% |
13,293,243
+1,902,006
| +17% | +$11.9M |
|