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 | |
|---|---|---|---|---|---|---|
2151
ProShares Ultra Real Estate
URE
$60.8M
| $168K | ﹤0.01% |
2,626
| – | – |
|
|
BCPC
2152
Balchem Corporation
BCPC
$5.07B
| $168K | ﹤0.01% |
2,814
+741
| +36% | +$44.2K |
|
|
XENT
2153
DELISTED
Intersect ENT, Inc
XENT
| $168K | ﹤0.01% |
13,020
+12,010
| +1,189% | +$155K |
|
2154
SPX Corp
SPXC
$9.21B
| $167K | ﹤0.01% |
11,304
+4,972
| +79% | +$73.5K |
|
|
LHCG
2155
DELISTED
LHC Group LLC
LHCG
| $167K | ﹤0.01% |
3,871
+3,111
| +409% | +$134K |
|
|
AMAG
2156
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $167K | ﹤0.01% |
6,996
+2,697
| +63% | +$64.4K |
|
2157
Nektar Therapeutics
NKTR
$926M
| $166K | ﹤0.01% |
779
+178
| +30% | +$37.9K |
|
2158
Precigen
PGEN
$1.13B
| $166K | ﹤0.01% |
6,827
+995
| +17% | +$24.2K |
|
2159
SunCoke Energy
SXC
$654M
| $166K | ﹤0.01% |
28,562
+24,186
| +553% | +$141K |
|
|
SWFT
2160
DELISTED
Swift Transportation Company
SWFT
| $166K | ﹤0.01% |
10,739
+242
| +2% | +$3.74K |
|
2161
Helix Energy Solutions
HLX
$914M
| $165K | ﹤0.01% |
24,326
+12,489
| +106% | +$84.7K |
|
2162
Grand Canyon Education
LOPE
$5.89B
| $165K | ﹤0.01% |
4,125
+972
| +31% | +$38.9K |
|
2163
Moog
MOG.A
$6.27B
| $165K | ﹤0.01% |
3,050
-304
| -9% | -$16.4K |
|
2164
Hackett Group
HCKT
$575M
| $164K | ﹤0.01% |
11,826
+10,192
| +624% | +$141K |
|
2165
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $164K | ﹤0.01% |
3,653
+2,819
| +338% | +$127K |
|
2166
Thermon Group Holdings
THR
$844M
| $164K | ﹤0.01% |
8,518
+5,889
| +224% | +$113K |
|
|
NGHC
2167
DELISTED
National General Holdings Corp
NGHC
| $164K | ﹤0.01% |
7,635
+6,832
| +851% | +$147K |
|
|
COTV
2168
DELISTED
Cotiviti Holdings, Inc.
COTV
| $164K | ﹤0.01% |
+7,775
| New | +$164K |
|
|
HTO
2169
H2O America Common Stock
HTO
$1.75B
| $163K | ﹤0.01% |
4,153
-684
| -14% | -$26.8K |
|
|
CFNL
2170
DELISTED
Cardinal Financial Corp
CFNL
| $163K | ﹤0.01% |
7,453
+5,373
| +258% | +$118K |
|
2171
CareTrust REIT
CTRE
$7.62B
| $162K | ﹤0.01% |
11,791
-443,578
| -97% | -$6.09M |
|
2172
NMI Holdings
NMIH
$3.08B
| $162K | ﹤0.01% |
29,523
+25,794
| +692% | +$142K |
|
2173
Saia
SAIA
$8.33B
| $162K | ﹤0.01% |
6,485
+4,849
| +296% | +$121K |
|
2174
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $162K | ﹤0.01% |
1,951
+402
| +26% | +$33.4K |
|
|
ANH
2175
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $162K | ﹤0.01% |
34,440
+27,171
| +374% | +$128K |
|