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 | |
|---|---|---|---|---|---|---|
|
RESI
2276
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $138K | ﹤0.01% |
15,077
+10,529
| +232% | +$96.4K |
|
2277
Center Bancorp
CNOB
$1.26B
| $138K | ﹤0.01% |
8,774
+6,436
| +275% | +$101K |
|
2278
Community Trust Bancorp
CTBI
$1.03B
| $138K | ﹤0.01% |
3,989
+2,639
| +195% | +$91.3K |
|
2279
Atara Biotherapeutics
ATRA
$85.1M
| $137K | ﹤0.01% |
244
+201
| +467% | +$113K |
|
|
EXTN
2280
DELISTED
Exterran Corporation
EXTN
| $137K | ﹤0.01% |
10,704
+7,554
| +240% | +$96.7K |
|
|
NP
2281
DELISTED
Neenah, Inc. Common Stock
NP
| $137K | ﹤0.01% |
1,907
+827
| +77% | +$59.4K |
|
|
HMSY
2282
DELISTED
HMS Holdings Corp.
HMSY
| $137K | ﹤0.01% |
7,777
+1,596
| +26% | +$28.1K |
|
2283
TTM Technologies
TTMI
$4.83B
| $136K | ﹤0.01% |
17,945
+13,014
| +264% | +$98.6K |
|
|
NPKI
2284
NPK International Inc.
NPKI
$889M
| $136K | ﹤0.01% |
23,392
+17,440
| +293% | +$101K |
|
|
NRE
2285
DELISTED
NorthStar Realty Europe Corp.
NRE
| $136K | ﹤0.01% |
14,683
+6,948
| +90% | +$64.4K |
|
|
NXTM
2286
DELISTED
NxStage Medical Inc.
NXTM
| $136K | ﹤0.01% |
6,299
+2,116
| +51% | +$45.7K |
|
|
PLKI
2287
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $136K | ﹤0.01% |
2,489
+866
| +53% | +$47.3K |
|
|
BBBY
2288
Bed Bath & Beyond, Inc.
BBBY
$596M
| $135K | ﹤0.01% |
10,130
+8,630
| +575% | +$115K |
|
2289
Pacira BioSciences
PCRX
$1.22B
| $135K | ﹤0.01% |
4,007
+1,510
| +60% | +$50.9K |
|
2290
Companhia Siderúrgica Nacional
SID
$2.01B
| $135K | ﹤0.01% |
55,235
-3,146
| -5% | -$7.69K |
|
|
DRII
2291
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $135K | ﹤0.01% |
4,473
+1,418
| +46% | +$42.8K |
|
|
FARO
2292
DELISTED
Faro Technologies
FARO
| $134K | ﹤0.01% |
3,983
+2,575
| +183% | +$86.6K |
|
2293
First Interstate BancSystem
FIBK
$3.43B
| $134K | ﹤0.01% |
4,761
+3,327
| +232% | +$93.6K |
|
|
NSM
2294
DELISTED
Nationstar Mortgage Holdings
NSM
| $134K | ﹤0.01% |
11,895
-32,023
| -73% | -$361K |
|
|
SHOR
2295
DELISTED
ShoreTel, Inc.
SHOR
| $134K | ﹤0.01% |
20,001
+16,219
| +429% | +$109K |
|
2296
Kadant
KAI
$3.69B
| $133K | ﹤0.01% |
2,573
+1,895
| +279% | +$98K |
|
2297
Orthofix Medical
OFIX
$589M
| $133K | ﹤0.01% |
3,139
+1,672
| +114% | +$70.8K |
|
|
ARIA
2298
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $133K | ﹤0.01% |
18,045
+6,474
| +56% | +$47.7K |
|
2299
AZZ Inc
AZZ
$3.52B
| $132K | ﹤0.01% |
2,206
+330
| +18% | +$19.7K |
|
2300
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $132K | ﹤0.01% |
+9,038
| New | +$132K |
|