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 | |
|---|---|---|---|---|---|---|
|
WCIC
2401
DELISTED
WCI Communities, Inc.
WCIC
| $115K | ﹤0.01% |
6,759
+5,772
| +585% | +$98.2K |
|
2402
American Axle
AXL
$738M
| $114K | ﹤0.01% |
7,910
-23,638
| -75% | -$341K |
|
2403
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $114K | ﹤0.01% |
1,948
+968
| +99% | +$56.6K |
|
2404
PJT Partners
PJT
$4.41B
| $114K | ﹤0.01% |
+4,966
| New | +$114K |
|
|
ONC
2405
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.6B
| $114K | ﹤0.01% |
3,826
+3,717
| +3,410% | +$111K |
|
|
FTD
2406
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $114K | ﹤0.01% |
4,566
+3,268
| +252% | +$81.6K |
|
|
FLIC
2407
DELISTED
First of Long Island Corp
FLIC
| $113K | ﹤0.01% |
5,928
+4,686
| +377% | +$89.3K |
|
2408
Synchronoss Technologies
SNCR
$69.5M
| $113K | ﹤0.01% |
394
+50
| +15% | +$14.3K |
|
|
BFX
2409
DELISTED
BowFlex Inc.
BFX
| $113K | ﹤0.01% |
6,339
+4,387
| +225% | +$78.2K |
|
|
BBOX
2410
DELISTED
Black Box Corp
BBOX
| $113K | ﹤0.01% |
8,686
+6,585
| +313% | +$85.7K |
|
2411
iRobot
IRBT
$124M
| $112K | ﹤0.01% |
3,168
+1,045
| +49% | +$36.9K |
|
2412
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $112K | ﹤0.01% |
1,564
+52
| +3% | +$3.72K |
|
|
ARII
2413
DELISTED
American Railcar Industries, Inc.
ARII
| $112K | ﹤0.01% |
2,852
+2,283
| +401% | +$89.7K |
|
|
BETR
2414
DELISTED
Amplify Snack Brands, Inc.
BETR
| $112K | ﹤0.01% |
7,603
+5,846
| +333% | +$86.1K |
|
2415
Boyd Gaming
BYD
$6.69B
| $111K | ﹤0.01% |
6,089
+500
| +9% | +$9.12K |
|
2416
Forward Air
FWRD
$924M
| $111K | ﹤0.01% |
2,482
+300
| +14% | +$13.4K |
|
2417
Protolabs
PRLB
$1.19B
| $111K | ﹤0.01% |
1,926
+332
| +21% | +$19.1K |
|
|
IMPV
2418
DELISTED
Imperva, Inc.
IMPV
| $111K | ﹤0.01% |
2,596
+703
| +37% | +$30.1K |
|
|
SGBK
2419
DELISTED
Stonegate Bank
SGBK
| $111K | ﹤0.01% |
3,452
+2,773
| +408% | +$89.2K |
|
2420
Ezcorp Inc
EZPW
$1.05B
| $110K | ﹤0.01% |
14,433
+10,781
| +295% | +$82.2K |
|
2421
First Bancorp
FBP
$3.47B
| $110K | ﹤0.01% |
27,659
+20,764
| +301% | +$82.6K |
|
2422
FormFactor
FORM
$2.37B
| $110K | ﹤0.01% |
12,295
+8,459
| +221% | +$75.7K |
|
|
VSA
2423
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$110M
| $110K | ﹤0.01% |
2,137
-280
| -12% | -$14.4K |
|
2424
Anika Therapeutics
ANIK
$125M
| $109K | ﹤0.01% |
2,032
+1,011
| +99% | +$54.2K |
|
2425
Glaukos
GKOS
$4.62B
| $109K | ﹤0.01% |
3,748
+3,387
| +938% | +$98.5K |
|