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 | |
|---|---|---|---|---|---|---|
|
NSTG
2576
DELISTED
NanoString Technologies, Inc.
NSTG
| $26.5M | ﹤0.01% |
1,333,264
+1,329,176
| +32,514% | +$26.4M |
|
|
ESIO
2577
DELISTED
Electro Scientific Industries
ESIO
| $26.5M | ﹤0.01% |
3,799,160
+3,798,040
| +339,111% | +$26.5M |
|
2578
eHealth
EHTH
$120M
| $26.4M | ﹤0.01% |
2,191,580
+2,190,276
| +167,966% | +$26.4M |
|
|
FRP
2579
DELISTED
Fairpoint Communications, Inc.
FRP
| $26.4M | ﹤0.01% |
1,588,175
+1,585,101
| +51,565% | +$26.3M |
|
2580
Neurogene
NGNE
$256M
| $26.3M | ﹤0.01% |
78,772
+75,402
| +2,237% | +$25.2M |
|
2581
NeoGenomics
NEO
$1.04B
| $26.3M | ﹤0.01% |
3,330,256
+3,326,005
| +78,241% | +$26.2M |
|
|
UCFC
2582
DELISTED
United Community Financial Corp
UCFC
| $26.3M | ﹤0.01% |
3,150,041
+3,140,299
| +32,235% | +$26.2M |
|
|
CGI
2583
DELISTED
Celadon Group Inc
CGI
| $26.2M | ﹤0.01% |
4,001,504
+3,994,543
| +57,385% | +$26.2M |
|
2584
Twilio
TWLO
$15.6B
| $26.2M | ﹤0.01% |
907,380
+905,195
| +41,428% | +$26.1M |
|
|
SSNI
2585
DELISTED
Silver Spring Networks, Inc.
SSNI
| $26.2M | ﹤0.01% |
2,319,625
+2,309,966
| +23,915% | +$26.1M |
|
|
RRTS
2586
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.2M | ﹤0.01% |
152,299
+152,020
| +54,487% | +$26.1M |
|
|
GLBL
2587
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26.1M | ﹤0.01% |
5,437,543
+5,409,401
| +19,222% | +$26M |
|
2588
Genesis Energy
GEL
$1.98B
| $26.1M | ﹤0.01% |
804,643
+804,513
| +618,856% | +$26.1M |
|
|
PRTY
2589
DELISTED
Party City Holdco Inc.
PRTY
| $26.1M | ﹤0.01% |
1,856,133
+1,851,368
| +38,853% | +$26M |
|
2590
Orion Group Holdings
ORN
$323M
| $26M | ﹤0.01% |
3,478,915
+3,470,363
| +40,580% | +$25.9M |
|
|
TVRD
2591
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $26M | ﹤0.01% |
39,225
+39,109
| +33,715% | +$25.9M |
|
2592
TC Energy
TRP
$54.2B
| $25.9M | ﹤0.01% |
+560,971
| New | +$25.9M |
|
|
OTIC
2593
DELISTED
Otonomy, Inc.
OTIC
| $25.9M | ﹤0.01% |
2,110,847
+2,105,154
| +36,978% | +$25.8M |
|
2594
Entravision Communication
EVC
$224M
| $25.8M | ﹤0.01% |
4,157,567
+4,152,528
| +82,408% | +$25.7M |
|
|
RBS.PRH.CL
2595
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $25.7M | ﹤0.01% |
+998,944
| New | +$25.7M |
|
|
KEM
2596
DELISTED
KEMET Corporation
KEM
| $25.6M | ﹤0.01% |
2,136,450
+2,104,984
| +6,690% | +$25.3M |
|
|
STRP
2597
DELISTED
Straight Path Communications Inc.
STRP
| $25.5M | ﹤0.01% |
709,639
+708,950
| +102,896% | +$25.5M |
|
2598
Curis
CRIS
$21.6M
| $25.5M | ﹤0.01% |
91,810
+91,735
| +122,313% | +$25.5M |
|
|
HDP
2599
DELISTED
Hortonworks, Inc.
HDP
| $25.4M | ﹤0.01% |
2,590,046
+2,584,770
| +48,991% | +$25.4M |
|
2600
VanEck High Yield Muni ETF
HYD
$3.48B
| $25.3M | ﹤0.01% |
414,250
-51,180
| -11% | -$3.13M |
|