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 | |
|---|---|---|---|---|---|---|
|
VIVO
2451
DELISTED
Meridian Bioscience Inc
VIVO
| $105K | ﹤0.01% |
5,415
+1,560
| +40% | +$30.2K |
|
|
RDUS
2452
DELISTED
Radius Health, Inc.
RDUS
| $105K | ﹤0.01% |
2,852
+623
| +28% | +$22.9K |
|
2453
Casella Waste Systems
CWST
$5.73B
| $104K | ﹤0.01% |
13,271
+11,820
| +815% | +$92.6K |
|
2454
Lumentum
LITE
$11.8B
| $104K | ﹤0.01% |
4,270
-23,831
| -85% | -$580K |
|
2455
REX American Resources
REX
$1.01B
| $104K | ﹤0.01% |
5,223
+4,203
| +412% | +$83.7K |
|
|
ZNH
2456
DELISTED
China Southern Airlines Company Limited
ZNH
| $104K | ﹤0.01% |
3,657
-210
| -5% | -$5.97K |
|
|
SHOS
2457
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $104K | ﹤0.01% |
15,484
-5,729
| -27% | -$38.5K |
|
|
HIBB
2458
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $104K | ﹤0.01% |
2,980
+1,255
| +73% | +$43.8K |
|
|
PGEM
2459
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $104K | ﹤0.01% |
7,091
+4,709
| +198% | +$69.1K |
|
|
TBHC
2460
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $103K | ﹤0.01% |
7,023
+5,161
| +277% | +$75.7K |
|
2461
Lantheus
LNTH
$3.52B
| $103K | ﹤0.01% |
28,021
+27,593
| +6,447% | +$101K |
|
2462
MiMedx Group
MDXG
$1.03B
| $103K | ﹤0.01% |
12,865
+5,351
| +71% | +$42.8K |
|
2463
Gentherm
THRM
$1.08B
| $103K | ﹤0.01% |
3,001
+524
| +21% | +$18K |
|
2464
Waterstone Financial
WSBF
$284M
| $103K | ﹤0.01% |
6,738
+4,741
| +237% | +$72.5K |
|
|
BSFT
2465
DELISTED
BroadSoft, Inc.
BSFT
| $103K | ﹤0.01% |
2,511
+455
| +22% | +$18.7K |
|
|
PHIIK
2466
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $103K | ﹤0.01% |
5,789
+5,011
| +644% | +$89.2K |
|
|
ABAX
2467
DELISTED
Abaxis Inc
ABAX
| $103K | ﹤0.01% |
2,185
+702
| +47% | +$33.1K |
|
2468
Enanta Pharmaceuticals
ENTA
$159M
| $102K | ﹤0.01% |
4,614
+3,448
| +296% | +$76.2K |
|
2469
Etsy
ETSY
$5.73B
| $102K | ﹤0.01% |
10,615
+8,209
| +341% | +$78.9K |
|
2470
FRP Holdings
FRPH
$475M
| $102K | ﹤0.01% |
5,916
+5,418
| +1,088% | +$93.4K |
|
2471
Ultra Clean Holdings
UCTT
$1.17B
| $102K | ﹤0.01% |
17,900
+15,935
| +811% | +$90.8K |
|
|
ECOL
2472
DELISTED
US Ecology, Inc.
ECOL
| $102K | ﹤0.01% |
2,209
+629
| +40% | +$29K |
|
|
SHLD
2473
DELISTED
Sears Holding Corporation
SHLD
| $102K | ﹤0.01% |
7,462
+1,100
| +17% | +$15K |
|
|
CALD
2474
DELISTED
Callidus Software, Inc.
CALD
| $102K | ﹤0.01% |
5,095
+883
| +21% | +$17.7K |
|
|
TSL
2475
DELISTED
Trina Solar Limited
TSL
| $102K | ﹤0.01% |
13,157
-4,266
| -24% | -$33.1K |
|