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 | |
|---|---|---|---|---|---|---|
|
EIGI
2501
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $29.4M | ﹤0.01% |
3,748,619
+3,743,021
| +66,864% | +$29.4M |
|
|
WIFI
2502
DELISTED
Boingo Wireless, Inc.
WIFI
| $29.4M | ﹤0.01% |
2,265,016
+2,259,427
| +40,426% | +$29.3M |
|
|
COWN
2503
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $29.4M | ﹤0.01% |
1,963,957
+1,956,837
| +27,484% | +$29.3M |
|
|
GTS
2504
DELISTED
Triple-S Management Corporation
GTS
| $29.3M | ﹤0.01% |
1,754,747
+1,748,185
| +26,641% | +$29.2M |
|
2505
Celldex Therapeutics
CLDX
$1.63B
| $29.3M | ﹤0.01% |
541,354
+539,778
| +34,250% | +$29.2M |
|
2506
Peapack-Gladstone Financial
PGC
$515M
| $29.3M | ﹤0.01% |
989,780
+985,263
| +21,812% | +$29.2M |
|
|
ARNA
2507
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $29.2M | ﹤0.01% |
2,003,235
+2,001,248
| +100,717% | +$29.2M |
|
|
WPXP
2508
DELISTED
WPX Energy, Inc.
WPXP
| $29.2M | ﹤0.01% |
+483,812
| New | +$29.2M |
|
2509
Accuray
ARAY
$181M
| $29.2M | ﹤0.01% |
6,152,235
+6,145,755
| +94,842% | +$29.2M |
|
2510
Sangamo Therapeutics
SGMO
$155M
| $29.2M | ﹤0.01% |
5,618,851
+5,613,627
| +107,458% | +$29.2M |
|
2511
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.14B
| $29.2M | ﹤0.01% |
639,104
+171,772
| +37% | +$7.85M |
|
|
NETI
2512
DELISTED
Eneti Inc.
NETI
| $29.2M | ﹤0.01% |
341,232
+340,314
| +37,071% | +$29.1M |
|
2513
Arbor Realty Trust
ABR
$2.24B
| $29.1M | ﹤0.01% |
3,477,711
+3,421,680
| +6,107% | +$28.7M |
|
2514
Mercantile Bank Corp
MBWM
$771M
| $29.1M | ﹤0.01% |
846,538
+842,672
| +21,797% | +$29M |
|
2515
First Community Bankshares
FCBC
$679M
| $29.1M | ﹤0.01% |
1,165,615
+1,161,767
| +30,191% | +$29M |
|
|
ORC
2516
Orchid Island Capital
ORC
$1.04B
| $29M | ﹤0.01% |
580,185
+578,833
| +42,813% | +$28.9M |
|
|
PRTK
2517
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $29M | ﹤0.01% |
1,503,842
+1,501,785
| +73,009% | +$28.9M |
|
2518
Heritage Insurance Holdings
HRTG
$747M
| $28.9M | ﹤0.01% |
2,266,090
+2,259,518
| +34,381% | +$28.9M |
|
|
TELL
2519
DELISTED
Tellurian Inc.
TELL
| $28.9M | ﹤0.01% |
+2,463,213
| New | +$28.9M |
|
|
RSX
2520
DELISTED
VanEck Russia ETF
RSX
| $28.8M | ﹤0.01% |
1,393,755
+752,797
| +117% | +$15.6M |
|
|
CUTR
2521
DELISTED
Cutera, Inc.
CUTR
| $28.8M | ﹤0.01% |
1,391,357
+1,383,368
| +17,316% | +$28.6M |
|
|
NEX
2522
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $28.8M | ﹤0.01% |
+2,013,973
| New | +$28.8M |
|
|
AFI
2523
DELISTED
Armstrong Flooring, Inc.
AFI
| $28.8M | ﹤0.01% |
1,563,189
+1,555,940
| +21,464% | +$28.7M |
|
2524
LeMaitre Vascular
LMAT
$2.09B
| $28.8M | ﹤0.01% |
1,168,363
+1,155,973
| +9,330% | +$28.5M |
|
|
AUD
2525
DELISTED
Audacy, Inc.
AUD
| $28.7M | ﹤0.01% |
2,006,650
+1,998,294
| +23,914% | +$28.6M |
|