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 | |
|---|---|---|---|---|---|---|
|
LDRH
2226
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $148K | ﹤0.01% |
4,011
+2,401
| +149% | +$88.6K |
|
2227
Teekay
TK
$722M
| $147K | ﹤0.01% |
20,505
+11,579
| +130% | +$83K |
|
2228
Vanguard Total International Stock ETF
VXUS
$104B
| $147K | ﹤0.01% |
3,310
+521
| +19% | +$23.1K |
|
2229
EXL Service
EXLS
$7.04B
| $146K | ﹤0.01% |
13,855
+1,415
| +11% | +$14.9K |
|
2230
Globus Medical
GMED
$7.93B
| $146K | ﹤0.01% |
6,127
+1,129
| +23% | +$26.9K |
|
2231
Ingles Markets
IMKTA
$1.32B
| $146K | ﹤0.01% |
3,922
+3,060
| +355% | +$114K |
|
|
BMCH
2232
DELISTED
BMC Stock Holdings, Inc
BMCH
| $146K | ﹤0.01% |
8,191
+4,805
| +142% | +$85.6K |
|
2233
Greenlight Captial
GLRE
$426M
| $145K | ﹤0.01% |
7,223
+4,214
| +140% | +$84.6K |
|
|
GOOD
2234
Gladstone Commercial Corp
GOOD
$608M
| $145K | ﹤0.01% |
8,596
+5,999
| +231% | +$101K |
|
2235
Ollie's Bargain Outlet
OLLI
$8.06B
| $145K | ﹤0.01% |
5,849
+5,445
| +1,348% | +$135K |
|
|
MNTA
2236
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $145K | ﹤0.01% |
13,446
+9,245
| +220% | +$99.7K |
|
|
OMN
2237
DELISTED
OMNOVA Solutions Inc.
OMN
| $145K | ﹤0.01% |
20,031
+17,271
| +626% | +$125K |
|
2238
Axos Financial
AX
$5.17B
| $144K | ﹤0.01% |
8,084
+3,455
| +75% | +$61.5K |
|
2239
BGC Group
BGC
$4.82B
| $144K | ﹤0.01% |
25,735
+6,946
| +37% | +$38.9K |
|
2240
Biglari Holdings Class B
BH
$943M
| $144K | ﹤0.01% |
539
+378
| +235% | +$101K |
|
2241
Amicus Therapeutics
FOLD
$2.46B
| $144K | ﹤0.01% |
26,443
+18,301
| +225% | +$99.7K |
|
2242
IMAX
IMAX
$1.74B
| $144K | ﹤0.01% |
4,879
+902
| +23% | +$26.6K |
|
2243
Seres Therapeutics
MCRB
$139M
| $144K | ﹤0.01% |
247
-2,184
| -90% | -$1.27M |
|
2244
Northfield Bancorp
NFBK
$492M
| $144K | ﹤0.01% |
9,674
+6,696
| +225% | +$99.7K |
|
|
INFI
2245
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $143K | ﹤0.01% |
107,958
+104,686
| +3,199% | +$139K |
|
2246
FIVE9
FIVN
$2B
| $142K | ﹤0.01% |
11,941
+10,487
| +721% | +$125K |
|
2247
Hillenbrand
HI
$1.73B
| $142K | ﹤0.01% |
4,729
+607
| +15% | +$18.2K |
|
2248
Standex International
SXI
$2.47B
| $142K | ﹤0.01% |
1,716
+810
| +89% | +$67K |
|
|
KDNY
2249
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $142K | ﹤0.01% |
2,520
+2,391
| +1,853% | +$135K |
|
|
INOV
2250
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $142K | ﹤0.01% |
7,868
+3,812
| +94% | +$68.8K |
|