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 | |
|---|---|---|---|---|---|---|
2326
Shoe Carnival
SCVL
$635M
| $41M | ﹤0.01% |
3,339,690
+3,332,692
| +47,623% | +$40.9M |
|
2327
Atkore
ATKR
$2.01B
| $41M | ﹤0.01% |
1,558,870
+1,546,680
| +12,688% | +$40.6M |
|
2328
AtriCure
ATRC
$1.74B
| $41M | ﹤0.01% |
2,138,833
+2,135,227
| +59,213% | +$40.9M |
|
2329
First Bancorp
FBNC
$2.2B
| $41M | ﹤0.01% |
1,398,362
+1,393,521
| +28,786% | +$40.8M |
|
2330
iShares Global Consumer Discretionary ETF
RXI
$280M
| $40.9M | ﹤0.01% |
423,779
+11,404
| +3% | +$1.1M |
|
|
EOCC
2331
DELISTED
Enel Generacion Chile S.A.
EOCC
| $40.7M | ﹤0.01% |
1,832,228
+1,682,197
| +1,121% | +$37.4M |
|
2332
Vanguard FTSE Emerging Markets ETF
VWO
$102B
| $40.7M | ﹤0.01% |
1,024,132
-53,749
| -5% | -$2.13M |
|
2333
Future Fuel
FF
$171M
| $40.6M | ﹤0.01% |
2,865,835
+2,859,264
| +43,513% | +$40.5M |
|
|
TAST
2334
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $40.6M | ﹤0.01% |
2,870,078
+2,840,209
| +9,509% | +$40.2M |
|
2335
Center Bancorp
CNOB
$1.26B
| $40.6M | ﹤0.01% |
1,672,222
+1,664,091
| +20,466% | +$40.4M |
|
|
GOOD
2336
Gladstone Commercial Corp
GOOD
$603M
| $40.5M | ﹤0.01% |
1,961,604
+1,955,120
| +30,153% | +$40.4M |
|
|
DSPG
2337
DELISTED
DSP Group Inc
DSPG
| $40.4M | ﹤0.01% |
3,369,191
+3,365,230
| +84,959% | +$40.4M |
|
|
CUDA
2338
DELISTED
Barracuda Networks, Inc.
CUDA
| $40.4M | ﹤0.01% |
1,747,972
+1,745,890
| +83,856% | +$40.3M |
|
|
GTT
2339
DELISTED
GTT Communications, Inc.
GTT
| $40.3M | ﹤0.01% |
1,656,008
+1,653,968
| +81,077% | +$40.3M |
|
2340
Zumiez
ZUMZ
$352M
| $40.3M | ﹤0.01% |
2,203,273
+2,198,607
| +47,120% | +$40.2M |
|
|
PES
2341
DELISTED
Pioneer Energy Services Corp.
PES
| $40.3M | ﹤0.01% |
10,075,809
+10,045,959
| +33,655% | +$40.2M |
|
2342
Ambac
AMBC
$415M
| $40.2M | ﹤0.01% |
2,132,335
+2,121,776
| +20,094% | +$40M |
|
|
CRR
2343
DELISTED
Carbo Ceramics Inc.
CRR
| $40.2M | ﹤0.01% |
3,083,823
+3,010,920
| +4,130% | +$39.3M |
|
2344
Surmodics
SRDX
$456M
| $40.2M | ﹤0.01% |
1,670,941
+1,669,665
| +130,851% | +$40.2M |
|
2345
iShares US Consumer Staples ETF
IYK
$1.31B
| $40.2M | ﹤0.01% |
+1,014,387
| New | +$40.2M |
|
2346
Thermon Group Holdings
THR
$872M
| $40.1M | ﹤0.01% |
1,925,705
+1,917,532
| +23,462% | +$40M |
|
|
INOV
2347
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $40.1M | ﹤0.01% |
3,184,425
+3,177,285
| +44,500% | +$40M |
|
2348
Laureate Education
LAUR
$4.38B
| $40.1M | ﹤0.01% |
+2,807,986
| New | +$40.1M |
|
2349
NMI Holdings
NMIH
$3B
| $40M | ﹤0.01% |
3,509,011
+3,493,974
| +23,236% | +$39.8M |
|
|
TSC
2350
DELISTED
TriState Capital Holdings, Inc.
TSC
| $39.9M | ﹤0.01% |
1,709,174
+1,702,962
| +27,414% | +$39.8M |
|