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 | |
|---|---|---|---|---|---|---|
2276
Univest Financial
UVSP
$881M
| $45.2M | ﹤0.01% |
1,745,757
+1,739,486
| +27,739% | +$45.1M |
|
|
BBG
2277
DELISTED
Bill Barrett Corp
BBG
| $45.2M | ﹤0.01% |
9,936,276
+9,895,804
| +24,451% | +$45M |
|
2278
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $45.2M | ﹤0.01% |
892,262
+892,188
| +1,205,659% | +$45.2M |
|
|
FTD
2279
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $45M | ﹤0.01% |
2,236,027
+2,231,377
| +47,987% | +$44.9M |
|
2280
LivePerson
LPSN
$66.2M
| $45M | ﹤0.01% |
6,563,211
+6,558,871
| +151,126% | +$44.9M |
|
2281
Casella Waste Systems
CWST
$5.55B
| $44.6M | ﹤0.01% |
3,164,333
+3,152,214
| +26,011% | +$44.5M |
|
2282
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $44.6M | ﹤0.01% |
837,044
+24,177
| +3% | +$1.29M |
|
2283
Comtech Telecommunications
CMTL
$71.4M
| $44.5M | ﹤0.01% |
3,018,915
+3,014,823
| +73,676% | +$44.4M |
|
|
NWLI
2284
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $44.5M | ﹤0.01% |
146,152
+145,595
| +26,139% | +$44.3M |
|
2285
Planet Fitness
PLNT
$8.28B
| $44.4M | ﹤0.01% |
2,303,011
+2,300,182
| +81,307% | +$44.3M |
|
2286
CBIZ
CBZ
$3.07B
| $44.4M | ﹤0.01% |
3,274,184
+3,260,451
| +23,742% | +$44.2M |
|
2287
NN Inc
NNBR
$114M
| $44.3M | ﹤0.01% |
1,757,451
+1,750,410
| +24,860% | +$44.1M |
|
|
COBZ
2288
DELISTED
CoBiz Financial,Inc
COBZ
| $44.2M | ﹤0.01% |
2,630,831
+2,622,289
| +30,699% | +$44.1M |
|
|
RDUS
2289
DELISTED
Radius Recycling
RDUS
| $44.2M | ﹤0.01% |
2,140,084
+2,132,937
| +29,844% | +$44M |
|
2290
MGP Ingredients
MGPI
$587M
| $44.1M | ﹤0.01% |
814,106
+778,976
| +2,217% | +$42.2M |
|
2291
TFS Financial
TFSL
$3.7B
| $43.9M | ﹤0.01% |
2,643,125
+2,624,747
| +14,282% | +$43.6M |
|
|
DEA
2292
Easterly Government Properties
DEA
$1.05B
| $43.8M | ﹤0.01% |
886,079
+882,870
| +27,512% | +$43.7M |
|
2293
Diamond Hill
DHIL
$382M
| $43.8M | ﹤0.01% |
225,233
+224,964
| +83,630% | +$43.8M |
|
2294
Cass Information Systems
CASS
$556M
| $43.8M | ﹤0.01% |
874,753
+872,539
| +39,410% | +$43.7M |
|
2295
Kforce
KFRC
$558M
| $43.7M | ﹤0.01% |
1,841,303
+1,839,459
| +99,754% | +$43.7M |
|
|
ISLE
2296
DELISTED
Isle of Capri Casinos Inc
ISLE
| $43.7M | ﹤0.01% |
1,657,964
+1,655,049
| +56,777% | +$43.6M |
|
2297
Park Aerospace
PKE
$378M
| $43.5M | ﹤0.01% |
2,436,328
+2,431,318
| +48,529% | +$43.4M |
|
|
PHH
2298
DELISTED
PHH Corporation
PHH
| $43.4M | ﹤0.01% |
3,411,387
+3,393,841
| +19,343% | +$43.2M |
|
2299
Middlesex Water
MSEX
$950M
| $43.2M | ﹤0.01% |
1,169,540
+1,160,884
| +13,411% | +$42.9M |
|
2300
Myers Industries
MYE
$600M
| $43.2M | ﹤0.01% |
2,722,852
+2,720,864
| +136,864% | +$43.1M |
|