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 | |
|---|---|---|---|---|---|---|
2676
KRONOS Worldwide
KRO
$724M
| $21.9M | ﹤0.01% |
1,334,470
+1,326,684
| +17,039% | +$21.8M |
|
|
DX
2677
Dynex Capital
DX
$1.61B
| $21.9M | ﹤0.01% |
1,029,000
+1,028,060
| +109,368% | +$21.9M |
|
2678
Hooker Furnishings Corp
HOFT
$108M
| $21.8M | ﹤0.01% |
702,969
+700,109
| +24,479% | +$21.7M |
|
|
VWTR
2679
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $21.8M | ﹤0.01% |
1,556,501
+1,550,363
| +25,258% | +$21.7M |
|
|
RT
2680
DELISTED
Ruby Tuesday Georgia
RT
| $21.8M | ﹤0.01% |
7,740,999
+7,727,596
| +57,656% | +$21.7M |
|
2681
CRA International
CRAI
$1.33B
| $21.7M | ﹤0.01% |
615,390
+612,760
| +23,299% | +$21.6M |
|
|
REV
2682
DELISTED
Revlon, Inc.
REV
| $21.7M | ﹤0.01% |
778,405
+775,897
| +30,937% | +$21.6M |
|
2683
Miller Industries
MLR
$453M
| $21.7M | ﹤0.01% |
822,430
+817,559
| +16,784% | +$21.5M |
|
|
PTVCB
2684
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $21.7M | ﹤0.01% |
886,215
+877,339
| +9,884% | +$21.4M |
|
|
AXAS
2685
DELISTED
Abraxas Petroleum Corporation
AXAS
| $21.6M | ﹤0.01% |
535,000
+533,953
| +50,998% | +$21.6M |
|
2686
Flexsteel Industries
FLXS
$252M
| $21.6M | ﹤0.01% |
428,544
+426,787
| +24,291% | +$21.5M |
|
2687
Liberty Latin America Class A
LILA
$1.51B
| $21.6M | ﹤0.01% |
1,029,219
+1,028,303
| +112,260% | +$21.6M |
|
|
ANDX
2688
DELISTED
Andeavor Logistics LP
ANDX
| $21.5M | ﹤0.01% |
+395,428
| New | +$21.5M |
|
2689
Vanguard Value ETF
VTV
$146B
| $21.5M | ﹤0.01% |
225,549
-6,626
| -3% | -$632K |
|
2690
Olympic Steel
ZEUS
$369M
| $21.4M | ﹤0.01% |
1,153,686
+1,151,706
| +58,167% | +$21.4M |
|
2691
CVR Energy
CVI
$3.25B
| $21.4M | ﹤0.01% |
1,065,320
+1,060,749
| +23,206% | +$21.3M |
|
|
NUTR
2692
DELISTED
Nutraceutical International Co
NUTR
| $21.3M | ﹤0.01% |
684,031
+681,831
| +30,992% | +$21.2M |
|
2693
Adecoagro
AGRO
$810M
| $21.3M | ﹤0.01% |
1,859,330
+1,858,630
| +265,519% | +$21.3M |
|
|
ZIXI
2694
DELISTED
Zix Corporation
ZIXI
| $21.3M | ﹤0.01% |
4,428,245
+4,395,480
| +13,415% | +$21.1M |
|
2695
Tejon Ranch
TRC
$442M
| $21.3M | ﹤0.01% |
1,001,964
+997,532
| +22,507% | +$21.2M |
|
2696
XBiotech
XBIT
$83.5M
| $21.3M | ﹤0.01% |
1,291,158
+1,290,253
| +142,569% | +$21.3M |
|
|
TUES
2697
DELISTED
Tuesday Morning Corp
TUES
| $21.3M | ﹤0.01% |
5,669,936
+5,658,719
| +50,448% | +$21.2M |
|
2698
BlackLine
BL
$3.36B
| $21.2M | ﹤0.01% |
711,509
+711,225
| +250,431% | +$21.2M |
|
2699
iShares Russell 2000 Value ETF
IWN
$11.8B
| $21.2M | ﹤0.01% |
179,119
+177,626
| +11,897% | +$21M |
|
|
TTPH
2700
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $21.1M | ﹤0.01% |
115,035
+114,654
| +30,093% | +$21.1M |
|