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 | |
|---|---|---|---|---|---|---|
2126
American Vanguard Corp
AVD
$159M
| $57.1M | ﹤0.01% |
3,437,626
+3,379,745
| +5,839% | +$56.1M |
|
|
PFC
2127
DELISTED
Premier Financial Corp. Common Stock
PFC
| $57M | ﹤0.01% |
2,302,516
+2,259,898
| +5,303% | +$55.9M |
|
|
FLXN
2128
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $56.9M | ﹤0.01% |
2,112,659
+2,110,357
| +91,675% | +$56.8M |
|
2129
Paylocity
PCTY
$9.12B
| $56.7M | ﹤0.01% |
1,468,596
+1,466,905
| +86,748% | +$56.7M |
|
|
NEWR
2130
DELISTED
New Relic, Inc.
NEWR
| $56.7M | ﹤0.01% |
1,530,274
+1,527,129
| +48,557% | +$56.6M |
|
|
OPB
2131
DELISTED
Opus Bank Common Stock
OPB
| $56.6M | ﹤0.01% |
2,810,522
+2,778,697
| +8,731% | +$56M |
|
2132
Unisys
UIS
$285M
| $56.5M | ﹤0.01% |
4,047,753
+4,008,245
| +10,145% | +$55.9M |
|
2133
ANI Pharmaceuticals
ANIP
$2.12B
| $56M | ﹤0.01% |
1,131,313
+1,130,697
| +183,555% | +$56M |
|
2134
Enterprise Financial Services Corp
EFSC
$2.2B
| $56M | ﹤0.01% |
1,320,714
+1,315,997
| +27,899% | +$55.8M |
|
|
AMRI
2135
DELISTED
Albany Molecular Research Inc
AMRI
| $56M | ﹤0.01% |
3,989,127
+3,984,967
| +95,792% | +$55.9M |
|
|
LOXO
2136
DELISTED
Loxo Oncology, Inc
LOXO
| $55.9M | ﹤0.01% |
1,329,594
+1,328,061
| +86,632% | +$55.9M |
|
|
HTO
2137
H2O America Common Stock
HTO
$1.71B
| $55.9M | ﹤0.01% |
1,160,028
+1,135,777
| +4,683% | +$54.8M |
|
2138
Morningstar
MORN
$10.5B
| $55.9M | ﹤0.01% |
710,844
+697,844
| +5,368% | +$54.9M |
|
2139
Biglari Holdings Class B
BH
$960M
| $55.8M | ﹤0.01% |
193,680
+193,234
| +43,326% | +$55.6M |
|
2140
Primoris Services
PRIM
$6.59B
| $55.6M | ﹤0.01% |
2,395,783
+2,392,288
| +68,449% | +$55.5M |
|
2141
iShares MSCI Spain ETF
EWP
$1.39B
| $55.5M | ﹤0.01% |
+1,825,958
| New | +$55.5M |
|
|
CWEI
2142
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $55.2M | ﹤0.01% |
418,043
+416,557
| +28,032% | +$55M |
|
|
EPZM
2143
DELISTED
Epizyme, Inc
EPZM
| $55.2M | ﹤0.01% |
3,218,631
+3,214,076
| +70,561% | +$55.1M |
|
|
BRSL
2144
Brightstar Lottery PLC
BRSL
$3.14B
| $55.2M | ﹤0.01% |
2,327,329
+2,310,875
| +14,044% | +$54.8M |
|
|
FPO
2145
DELISTED
First Potomac Realty Trust
FPO
| $55.1M | ﹤0.01% |
5,358,960
+5,269,467
| +5,888% | +$54.2M |
|
2146
UNIFI
UFI
$84.6M
| $55M | ﹤0.01% |
1,937,644
+1,933,721
| +49,292% | +$54.9M |
|
|
LXFT
2147
DELISTED
Luxoft Holding, Inc.
LXFT
| $54.8M | ﹤0.01% |
876,136
+875,736
| +218,934% | +$54.8M |
|
2148
GoPro
GPRO
$365M
| $54.7M | ﹤0.01% |
6,292,929
+6,267,392
| +24,542% | +$54.5M |
|
2149
Q2 Holdings
QTWO
$5.09B
| $54.6M | ﹤0.01% |
1,566,932
+1,565,180
| +89,337% | +$54.5M |
|
2150
Cohen & Steers
CNS
$3.54B
| $54.6M | ﹤0.01% |
1,364,933
+1,362,688
| +60,699% | +$54.5M |
|