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 | |
|---|---|---|---|---|---|---|
|
KEYW
2551
DELISTED
The KEYW Holding Corporation
KEYW
| $27.6M | ﹤0.01% |
2,926,026
+2,906,315
| +14,745% | +$27.4M |
|
|
WW
2552
DELISTED
WW International
WW
| $27.5M | ﹤0.01% |
1,769,161
+1,765,584
| +49,359% | +$27.5M |
|
|
GG
2553
DELISTED
Goldcorp Inc
GG
| $27.5M | ﹤0.01% |
1,887,206
+1,844,072
| +4,275% | +$26.9M |
|
|
CPL
2554
DELISTED
CPFL Energia S.A.
CPL
| $27.5M | ﹤0.01% |
1,676,752
+1,652,457
| +6,802% | +$27.1M |
|
2555
NVE Corp
NVEC
$325M
| $27.4M | ﹤0.01% |
330,427
+329,443
| +33,480% | +$27.3M |
|
2556
Horizon Bancorp
HBNC
$827M
| $27.4M | ﹤0.01% |
1,564,773
+1,557,895
| +22,650% | +$27.2M |
|
|
LJPC
2557
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $27.3M | ﹤0.01% |
913,196
+912,107
| +83,756% | +$27.2M |
|
|
PGEM
2558
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $27.2M | ﹤0.01% |
1,383,044
+1,381,180
| +74,098% | +$27.2M |
|
2559
Sonida Senior Living
SNDA
$501M
| $27.2M | ﹤0.01% |
128,903
+128,723
| +71,513% | +$27.1M |
|
|
FSB
2560
DELISTED
Franklin Financial Network, Inc.
FSB
| $27.2M | ﹤0.01% |
700,816
+697,544
| +21,319% | +$27M |
|
2561
Geron
GERN
$798M
| $27.1M | ﹤0.01% |
11,939,814
+11,927,412
| +96,173% | +$27.1M |
|
|
ACIA
2562
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $27.1M | ﹤0.01% |
461,989
+461,556
| +106,595% | +$27.1M |
|
2563
Waterstone Financial
WSBF
$281M
| $27.1M | ﹤0.01% |
1,483,718
+1,476,980
| +21,920% | +$27M |
|
|
TLGT
2564
DELISTED
Teligent, Inc
TLGT
| $27.1M | ﹤0.01% |
346,548
+346,164
| +90,147% | +$27M |
|
|
YELL
2565
DELISTED
Yellow Corporation Common Stock
YELL
| $27M | ﹤0.01% |
2,455,381
+2,437,871
| +13,923% | +$26.8M |
|
2566
Republic Bancorp
RBCAA
$1.44B
| $26.9M | ﹤0.01% |
782,601
+776,311
| +12,342% | +$26.7M |
|
2567
Novavax
NVAX
$1.36B
| $26.9M | ﹤0.01% |
1,049,267
+1,048,129
| +92,103% | +$26.8M |
|
|
NW.PRC.CL
2568
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $26.7M | ﹤0.01% |
+1,026,158
| New | +$26.7M |
|
|
ENZ
2569
DELISTED
Enzo Biochem, Inc.
ENZ
| $26.7M | ﹤0.01% |
3,191,548
+3,180,750
| +29,457% | +$26.6M |
|
|
CLD
2570
DELISTED
Cloud Peak Energy Inc
CLD
| $26.7M | ﹤0.01% |
5,831,361
+5,830,861
| +1,166,172% | +$26.7M |
|
|
LTM
2571
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $26.7M | ﹤0.01% |
2,106,754
+2,097,503
| +22,673% | +$26.6M |
|
2572
Geospace Technologies
GEOS
$222M
| $26.7M | ﹤0.01% |
1,643,344
+1,640,154
| +51,415% | +$26.6M |
|
|
IXYS
2573
DELISTED
IXYS Corp
IXYS
| $26.6M | ﹤0.01% |
1,830,721
+1,815,842
| +12,204% | +$26.4M |
|
2574
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $26.6M | ﹤0.01% |
1,110,777
-68,800
| -6% | -$1.65M |
|
|
WES
2575
DELISTED
Western Gas Partners Lp
WES
| $26.5M | ﹤0.01% |
+438,968
| New | +$26.5M |
|