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 | |
|---|---|---|---|---|---|---|
2476
TG Therapeutics
TGTX
$5.08B
| $31.1M | ﹤0.01% |
2,672,508
+2,667,215
| +50,391% | +$31.1M |
|
|
ETP
2477
DELISTED
Energy Transfer Partners, L.P.
ETP
| $31.1M | ﹤0.01% |
+1,273,086
| New | +$31.1M |
|
2478
Schwab US REIT ETF
SCHH
$8.38B
| $31.1M | ﹤0.01% |
1,524,340
+79,774
| +6% | +$1.63M |
|
|
EQM
2479
DELISTED
EQM Midstream Partners, LP
EQM
| $31M | ﹤0.01% |
403,732
+394,375
| +4,215% | +$30.3M |
|
|
GNBC
2480
DELISTED
Green Bancorp, Inc
GNBC
| $31M | ﹤0.01% |
1,743,768
+1,739,862
| +44,543% | +$31M |
|
|
FIT
2481
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $31M | ﹤0.01% |
5,231,337
+5,031,008
| +2,511% | +$29.8M |
|
|
SP
2482
DELISTED
SP Plus Corporation
SP
| $30.9M | ﹤0.01% |
916,732
+914,910
| +50,215% | +$30.9M |
|
|
BELFB
2483
Bel Fuse Class B
BELFB
$1.88B
| $30.7M | ﹤0.01% |
1,200,042
+1,197,623
| +49,509% | +$30.6M |
|
2484
PC Connection
CNXN
$1.6B
| $30.7M | ﹤0.01% |
1,029,056
+1,019,513
| +10,683% | +$30.4M |
|
|
OME
2485
DELISTED
Omega Protein
OME
| $30.6M | ﹤0.01% |
1,527,995
+1,469,792
| +2,525% | +$29.5M |
|
|
OLP
2486
One Liberty Properties
OLP
$492M
| $30.6M | ﹤0.01% |
1,310,694
+1,295,618
| +8,594% | +$30.3M |
|
2487
Altisource Portfolio Solutions
ASPS
$122M
| $30.5M | ﹤0.01% |
103,746
+103,608
| +75,078% | +$30.5M |
|
|
INWK
2488
DELISTED
InnerWorkings, Inc.
INWK
| $30.4M | ﹤0.01% |
3,056,276
+3,037,772
| +16,417% | +$30.3M |
|
2489
CEMIG Preferred Shares
CIG
$5.95B
| $30.4M | ﹤0.01% |
18,119,180
+17,737,912
| +4,652% | +$29.7M |
|
|
UAM
2490
DELISTED
Universal American Corp
UAM
| $30.4M | ﹤0.01% |
3,046,706
+3,034,097
| +24,063% | +$30.3M |
|
|
CTT
2491
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $30.2M | ﹤0.01% |
2,624,278
+2,612,798
| +22,760% | +$30.1M |
|
2492
Ardelyx
ARDX
$1.55B
| $30.2M | ﹤0.01% |
2,386,712
+2,380,178
| +36,428% | +$30.1M |
|
|
WSR
2493
Whitestone REIT
WSR
$652M
| $30.1M | ﹤0.01% |
2,178,013
+2,171,372
| +32,696% | +$30.1M |
|
|
CYOU
2494
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $30.1M | ﹤0.01% |
1,074,088
+1,072,693
| +76,896% | +$30.1M |
|
2495
Westwood Holdings Group
WHG
$161M
| $30M | ﹤0.01% |
561,375
+560,629
| +75,151% | +$29.9M |
|
2496
Bank of Marin Bancorp
BMRC
$393M
| $29.8M | ﹤0.01% |
927,084
+923,500
| +25,767% | +$29.7M |
|
|
PRMW
2497
DELISTED
Primo Water Corporation
PRMW
| $29.8M | ﹤0.01% |
2,191,782
+2,158,130
| +6,413% | +$29.3M |
|
|
UMH
2498
UMH Properties
UMH
$1.28B
| $29.7M | ﹤0.01% |
1,953,514
+1,947,910
| +34,759% | +$29.6M |
|
2499
Ennis
EBF
$468M
| $29.6M | ﹤0.01% |
1,740,644
+1,733,177
| +23,211% | +$29.5M |
|
|
SDRL
2500
DELISTED
Seadrill Limited Common Stock
SDRL
| $29.5M | ﹤0.01% |
66,770
+66,430
| +19,538% | +$29.4M |
|