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 | |
|---|---|---|---|---|---|---|
2601
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $25.3M | ﹤0.01% |
+305,826
| New | +$25.3M |
|
|
ALJ
2602
DELISTED
Alon U S A Energy Inc
ALJ
| $25.3M | ﹤0.01% |
2,072,374
+2,063,339
| +22,837% | +$25.2M |
|
2603
Liquidity Services
LQDT
$862M
| $25M | ﹤0.01% |
3,126,753
+3,120,892
| +53,248% | +$25M |
|
2604
Editas Medicine
EDIT
$240M
| $25M | ﹤0.01% |
1,118,488
+1,118,228
| +430,088% | +$25M |
|
2605
SAP
SAP
$294B
| $24.7M | ﹤0.01% |
+251,938
| New | +$24.7M |
|
2606
Akebia Therapeutics
AKBA
$774M
| $24.7M | ﹤0.01% |
2,688,072
+2,680,345
| +34,688% | +$24.7M |
|
|
FGL
2607
DELISTED
Fidelity & Guaranty Life
FGL
| $24.7M | ﹤0.01% |
888,121
+884,383
| +23,659% | +$24.6M |
|
2608
iShares Core Moderate Allocation ETF
AOM
$1.62B
| $24.7M | ﹤0.01% |
+678,642
| New | +$24.7M |
|
2609
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $24.6M | ﹤0.01% |
625,849
-12,489
| -2% | -$491K |
|
2610
Bar Harbor Bankshares
BHB
$538M
| $24.5M | ﹤0.01% |
740,575
+738,829
| +42,316% | +$24.4M |
|
|
PLG
2611
Platinum Group Metals
PLG
$218M
| $24.4M | ﹤0.01% |
1,489,442
+1,473,900
| +9,483% | +$24.2M |
|
|
KMG
2612
DELISTED
KMG Chemicals Inc
KMG
| $24.4M | ﹤0.01% |
529,696
+528,057
| +32,218% | +$24.3M |
|
2613
Malibu Boats
MBUU
$641M
| $24.4M | ﹤0.01% |
1,085,490
+1,083,327
| +50,084% | +$24.3M |
|
|
BNFT
2614
DELISTED
Benefitfocus, Inc.
BNFT
| $24.3M | ﹤0.01% |
869,279
+867,723
| +55,766% | +$24.3M |
|
2615
Global Indemnity Group
GBLI
$428M
| $24.3M | ﹤0.01% |
630,760
+629,131
| +38,621% | +$24.2M |
|
2616
STAAR Surgical
STAA
$1.37B
| $24.3M | ﹤0.01% |
2,476,508
+2,473,135
| +73,322% | +$24.2M |
|
2617
Sunrun
RUN
$3.8B
| $24.2M | ﹤0.01% |
4,481,586
+4,466,540
| +29,686% | +$24.1M |
|
2618
Match Group
MTCH
$9.02B
| $24.1M | ﹤0.01% |
1,476,649
+1,470,587
| +24,259% | +$24M |
|
2619
Hovnanian Enterprises
HOV
$882M
| $24.1M | ﹤0.01% |
424,154
+422,628
| +27,695% | +$24M |
|
2620
Barrett Business Services
BBSI
$1.2B
| $24.1M | ﹤0.01% |
1,762,660
+1,759,988
| +65,868% | +$24M |
|
2621
Canadian Solar
CSIQ
$804M
| $24.1M | ﹤0.01% |
1,961,397
+1,961,354
| +4,561,288% | +$24.1M |
|
|
VIVS
2622
VivoSim Labs, Inc. Common Stock
VIVS
$12.4M
| $24M | ﹤0.01% |
31,461
+31,427
| +92,432% | +$24M |
|
2623
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $23.9M | ﹤0.01% |
511,172
+510,316
| +59,616% | +$23.9M |
|
2624
DHI Group
DHX
$142M
| $23.9M | ﹤0.01% |
6,053,320
+6,049,881
| +175,920% | +$23.9M |
|
2625
LSB Industries
LXU
$599M
| $23.9M | ﹤0.01% |
3,307,728
+3,300,885
| +48,237% | +$23.8M |
|