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 | |
|---|---|---|---|---|---|---|
2376
Hawkins
HWKN
$3.64B
| $119K | ﹤0.01% |
5,508
+4,112
| +295% | +$88.8K |
|
2377
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $119K | ﹤0.01% |
933
| – | – |
|
2378
CSG Systems International
CSGS
$1.86B
| $118K | ﹤0.01% |
2,932
+654
| +29% | +$26.3K |
|
2379
Weibo
WB
$3.11B
| $118K | ﹤0.01% |
4,159
+39
| +0.9% | +$1.11K |
|
|
AFI
2380
DELISTED
Armstrong Flooring, Inc.
AFI
| $118K | ﹤0.01% |
+6,934
| New | +$118K |
|
|
CRAY
2381
DELISTED
Cray, Inc.
CRAY
| $118K | ﹤0.01% |
3,936
+919
| +30% | +$27.6K |
|
|
RATE
2382
DELISTED
Bankrate Inc
RATE
| $118K | ﹤0.01% |
15,671
+11,533
| +279% | +$86.8K |
|
|
EBIX
2383
DELISTED
Ebix Inc
EBIX
| $118K | ﹤0.01% |
2,449
+724
| +42% | +$34.9K |
|
2384
Columbia Sportswear
COLM
$2.96B
| $117K | ﹤0.01% |
2,042
+50
| +3% | +$2.87K |
|
2385
Evertec
EVTC
$2.12B
| $117K | ﹤0.01% |
7,528
+2,994
| +66% | +$46.5K |
|
2386
FirstCash
FCFS
$6.52B
| $117K | ﹤0.01% |
2,281
+255
| +13% | +$13.1K |
|
2387
Perdoceo Education
PRDO
$2.27B
| $117K | ﹤0.01% |
19,753
+15,504
| +365% | +$91.8K |
|
2388
United Parks & Resorts
PRKS
$2.84B
| $117K | ﹤0.01% |
8,201
+597
| +8% | +$8.52K |
|
|
ATCO
2389
DELISTED
Atlas Corp.
ATCO
| $117K | ﹤0.01% |
8,390
-5,924
| -41% | -$82.6K |
|
|
NTUS
2390
DELISTED
Natus Medical Inc
NTUS
| $117K | ﹤0.01% |
3,096
+820
| +36% | +$31K |
|
|
RP
2391
DELISTED
RealPage, Inc.
RP
| $117K | ﹤0.01% |
5,235
+1,682
| +47% | +$37.6K |
|
|
UAM
2392
DELISTED
Universal American Corp
UAM
| $117K | ﹤0.01% |
15,406
+11,955
| +346% | +$90.8K |
|
2393
Exact Sciences
EXAS
$10.1B
| $116K | ﹤0.01% |
9,547
+3,097
| +48% | +$37.6K |
|
2394
Simpson Manufacturing
SSD
$7.84B
| $116K | ﹤0.01% |
2,873
-200
| -7% | -$8.08K |
|
2395
Universal Insurance Holdings
UVE
$707M
| $116K | ﹤0.01% |
6,275
+1,240
| +25% | +$22.9K |
|
|
FNGN
2396
DELISTED
Financial Engines, Inc.
FNGN
| $116K | ﹤0.01% |
4,498
+521
| +13% | +$13.4K |
|
|
ABCO
2397
DELISTED
Advisory Board Co/The
ABCO
| $116K | ﹤0.01% |
3,263
+455
| +16% | +$16.2K |
|
|
MKTO
2398
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $116K | ﹤0.01% |
3,345
+1,026
| +44% | +$35.6K |
|
2399
Forestar Group
FOR
$1.4B
| $115K | ﹤0.01% |
9,643
+5,745
| +147% | +$68.5K |
|
2400
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $115K | ﹤0.01% |
6,350
-55
| -0.9% | -$996 |
|