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 | |
|---|---|---|---|---|---|---|
2301
James River Group
JRVR
$246M
| $132K | ﹤0.01% |
3,889
+3,108
| +398% | +$105K |
|
2302
1st Source
SRCE
$1.56B
| $132K | ﹤0.01% |
4,047
+3,074
| +316% | +$100K |
|
|
PRFT
2303
DELISTED
Perficient Inc
PRFT
| $132K | ﹤0.01% |
6,471
+4,155
| +179% | +$84.8K |
|
|
SYNT
2304
DELISTED
Syntel Inc
SYNT
| $132K | ﹤0.01% |
2,922
-3,251
| -53% | -$147K |
|
2305
Clearwater Paper
CLW
$344M
| $131K | ﹤0.01% |
2,012
+634
| +46% | +$41.3K |
|
2306
M/I Homes
MHO
$3.98B
| $131K | ﹤0.01% |
6,974
+5,466
| +362% | +$103K |
|
|
WMC
2307
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $131K | ﹤0.01% |
1,380
+822
| +147% | +$78K |
|
|
BKK
2308
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
| $131K | ﹤0.01% |
8,021
| – | – |
|
|
DEA
2309
Easterly Government Properties
DEA
$1.07B
| $130K | ﹤0.01% |
2,650
+2,256
| +573% | +$111K |
|
2310
8x8 Inc
EGHT
$290M
| $130K | ﹤0.01% |
8,868
+2,454
| +38% | +$36K |
|
|
ZIXI
2311
DELISTED
Zix Corporation
ZIXI
| $130K | ﹤0.01% |
34,631
+30,941
| +839% | +$116K |
|
|
ORBK
2312
DELISTED
Orbotech Ltd
ORBK
| $130K | ﹤0.01% |
5,090
+4,990
| +4,990% | +$127K |
|
|
INVN
2313
DELISTED
Invensense Inc
INVN
| $130K | ﹤0.01% |
21,125
+15,387
| +268% | +$94.7K |
|
|
HW
2314
DELISTED
Headwaters Inc
HW
| $130K | ﹤0.01% |
7,245
+2,169
| +43% | +$38.9K |
|
|
DCOM
2315
DELISTED
Dime Community Bancshares
DCOM
| $130K | ﹤0.01% |
7,599
+5,515
| +265% | +$94.3K |
|
2316
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $129K | ﹤0.01% |
7,659
+6,241
| +440% | +$105K |
|
2317
HubSpot
HUBS
$26.1B
| $129K | ﹤0.01% |
2,981
+1,791
| +151% | +$77.5K |
|
2318
Trex
TREX
$6.44B
| $129K | ﹤0.01% |
11,600
+840
| +8% | +$9.34K |
|
2319
TherapeuticsMD
TXMD
$12.7M
| $129K | ﹤0.01% |
304
+67
| +28% | +$28.4K |
|
|
TLMR
2320
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $129K | ﹤0.01% |
6,711
+3,503
| +109% | +$67.3K |
|
|
AIRM
2321
DELISTED
Air Methods Corp
AIRM
| $129K | ﹤0.01% |
3,594
+828
| +30% | +$29.7K |
|
|
KKD
2322
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $129K | ﹤0.01% |
6,149
+643
| +12% | +$13.5K |
|
2323
Alpha and Omega Semiconductor
AOSL
$861M
| $129K | ﹤0.01% |
9,249
+8,565
| +1,252% | +$119K |
|
2324
ASGN Inc
ASGN
$2.28B
| $129K | ﹤0.01% |
3,493
| – | – |
|
2325
Autohome
ATHM
$3.49B
| $128K | ﹤0.01% |
6,348
-92
| -1% | -$1.86K |
|