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 | |
|---|---|---|---|---|---|---|
|
DFRG
2526
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $28.7M | ﹤0.01% |
1,589,503
+1,587,906
| +99,431% | +$28.7M |
|
|
RSO
2527
DELISTED
Resource Capital Corp.
RSO
| $28.6M | ﹤0.01% |
2,932,361
+2,923,124
| +31,646% | +$28.6M |
|
2528
Alamos Gold
AGI
$13.3B
| $28.6M | ﹤0.01% |
+3,566,492
| New | +$28.6M |
|
2529
iShares Global Industrials ETF
EXI
$1.04B
| $28.6M | ﹤0.01% |
356,159
-1,547
| -0.4% | -$124K |
|
2530
Ring Energy
REI
$219M
| $28.6M | ﹤0.01% |
2,639,978
+2,630,241
| +27,013% | +$28.5M |
|
|
STFC
2531
DELISTED
State Auto Financial Corp
STFC
| $28.5M | ﹤0.01% |
1,039,231
+1,036,102
| +33,113% | +$28.4M |
|
|
ARCH
2532
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | ﹤0.01% |
413,361
+413,359
| +20,667,950% | +$28.5M |
|
|
SNOW
2533
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $28.5M | ﹤0.01% |
1,138,078
+1,132,623
| +20,763% | +$28.3M |
|
2534
Teekay
TK
$737M
| $28.5M | ﹤0.01% |
3,109,924
+3,095,323
| +21,199% | +$28.3M |
|
|
AAMI
2535
Acadian Asset Management Inc.
AAMI
$1.74B
| $28.3M | ﹤0.01% |
1,871,307
+1,864,040
| +25,651% | +$28.2M |
|
2536
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
| $28.3M | ﹤0.01% |
622,203
+534,289
| +608% | +$24.3M |
|
|
CORR
2537
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.3M | ﹤0.01% |
836,667
+833,681
| +27,920% | +$28.2M |
|
2538
Babcock & Wilcox
BW
$333M
| $28.2M | ﹤0.01% |
302,266
+301,112
| +26,093% | +$28.1M |
|
2539
QuinStreet
QNST
$941M
| $28.2M | ﹤0.01% |
7,233,962
+7,227,561
| +112,913% | +$28.2M |
|
2540
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $28.2M | ﹤0.01% |
560,859
+50,969
| +10% | +$2.56M |
|
|
XENT
2541
DELISTED
Intersect ENT, Inc
XENT
| $28.2M | ﹤0.01% |
1,643,993
+1,641,917
| +79,090% | +$28.2M |
|
|
MB
2542
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $27.9M | ﹤0.01% |
1,014,632
+1,013,952
| +149,111% | +$27.8M |
|
2543
Carriage Services
CSV
$675M
| $27.8M | ﹤0.01% |
1,025,428
+1,023,262
| +47,242% | +$27.8M |
|
|
SFS
2544
DELISTED
Smart & Final Stores, Inc.
SFS
| $27.8M | ﹤0.01% |
2,295,619
+2,231,357
| +3,472% | +$27M |
|
|
GLOG
2545
DELISTED
GASLOG LTD
GLOG
| $27.8M | ﹤0.01% |
1,809,201
+1,796,190
| +13,805% | +$27.6M |
|
2546
NovoCure
NVCR
$1.42B
| $27.7M | ﹤0.01% |
3,425,517
+3,421,462
| +84,376% | +$27.7M |
|
2547
QCR Holdings
QCRH
$1.31B
| $27.7M | ﹤0.01% |
653,903
+650,715
| +20,411% | +$27.6M |
|
|
INSY
2548
DELISTED
Insys Therapeutics, Inc.
INSY
| $27.7M | ﹤0.01% |
2,633,158
+2,595,568
| +6,905% | +$27.3M |
|
|
SHOR
2549
DELISTED
ShoreTel, Inc.
SHOR
| $27.6M | ﹤0.01% |
4,495,359
+4,481,404
| +32,113% | +$27.6M |
|
|
CARB
2550
DELISTED
Carbonite Inc
CARB
| $27.6M | ﹤0.01% |
1,360,983
+1,346,716
| +9,439% | +$27.3M |
|