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
+7.23%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.3T
AUM Growth
+$134B
(+6.2%)
Cap. Flow
+$6.59B
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
14.82%
Holding
5,139
New
111
Increased
3,068
Reduced
1,215
Closed
138
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.58B |
| 2 |
iShares Global 100 ETF
IOO
|
+$1.12B |
| 3 |
Williams Companies
WMB
|
+$917M |
| 4 |
iShares Europe ETF
IEV
|
+$554M |
| 5 |
Prologis
PLD
|
+$540M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.6B |
| 2 |
GGP
GGP Inc.
GGP
|
+$1.17B |
| 3 |
Bank of America
BAC
|
+$1.17B |
| 4 |
SPDR Gold Trust
GLD
|
+$1.05B |
| 5 |
XL
XL Group Ltd.
XL
|
+$1.05B |
Sector Composition
| 1 | Technology | 16.94% |
| 2 | Financials | 14.52% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAI
2676
DELISTED
CAI International, Inc.
CAI
| $27.8M | ﹤0.01% |
1,217,652
+40,175
| +3% | +$919K |
|
2677
Genesis Energy
GEL
$2B
| $27.8M | ﹤0.01% |
1,170,357
+199,040
| +20% | +$4.73M |
|
|
IIN
2678
DELISTED
IntriCon Corporation
IIN
| $27.7M | ﹤0.01% |
492,537
+73,518
| +18% | +$4.13M |
|
2679
Senseonics Holdings
SENS
$365M
| $27.6M | ﹤0.01% |
5,790,360
+1,979,353
| +52% | +$9.44M |
|
2680
B. Riley Financial
RILY
$230M
| $27.6M | ﹤0.01% |
1,218,842
+12,275
| +1% | +$278K |
|
2681
Tucows
TCX
$204M
| $27.5M | ﹤0.01% |
492,674
+6,260
| +1% | +$349K |
|
|
AXAS
2682
DELISTED
Abraxas Petroleum Corporation
AXAS
| $27.5M | ﹤0.01% |
589,224
+7,551
| +1% | +$352K |
|
2683
iShares Investment Grade Systematic Bond ETF
IGEB
$1.38B
| $27.4M | ﹤0.01% |
571,330
-40,570
| -7% | -$1.95M |
|
2684
Hooker Furnishings Corp
HOFT
$111M
| $27.3M | ﹤0.01% |
808,713
+37,435
| +5% | +$1.27M |
|
|
INSY
2685
DELISTED
Insys Therapeutics, Inc.
INSY
| $27.3M | ﹤0.01% |
2,710,787
+73,282
| +3% | +$739K |
|
|
NXEO
2686
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $27.2M | ﹤0.01% |
2,222,624
+288,668
| +15% | +$3.54M |
|
2687
Covenant Logistics
CVLG
$564M
| $27.2M | ﹤0.01% |
1,871,096
+45,038
| +2% | +$654K |
|
2688
Waterstone Financial
WSBF
$280M
| $27.2M | ﹤0.01% |
1,585,043
-3,138
| -0.2% | -$53.8K |
|
|
ONDK
2689
DELISTED
On Deck Capital, Inc.
ONDK
| $27.2M | ﹤0.01% |
3,589,836
+169,668
| +5% | +$1.28M |
|
2690
Calix
CALX
$4.01B
| $27.1M | ﹤0.01% |
3,344,739
+423,803
| +15% | +$3.43M |
|
|
MOBL
2691
DELISTED
MobileIron, Inc.
MOBL
| $27M | ﹤0.01% |
5,103,339
+437,923
| +9% | +$2.32M |
|
2692
National Research Corp
NRC
$367M
| $26.9M | ﹤0.01% |
697,930
+103,348
| +17% | +$3.99M |
|
|
OLBK
2693
DELISTED
Old Line Bancshares, Inc.
OLBK
| $26.9M | ﹤0.01% |
850,062
+39,221
| +5% | +$1.24M |
|
2694
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $26.9M | ﹤0.01% |
225,710
+102,139
| +83% | +$12.2M |
|
2695
Enphase Energy
ENPH
$5.06B
| $26.8M | ﹤0.01% |
5,534,322
-8,728
| -0.2% | -$42.3K |
|
2696
Cantaloupe
CTLP
$795M
| $26.8M | ﹤0.01% |
3,727,553
+271,740
| +8% | +$1.96M |
|
|
ABTX
2697
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $26.8M | ﹤0.01% |
643,443
+9,547
| +2% | +$398K |
|
2698
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5B
| $26.8M | ﹤0.01% |
20,727
-2,575
| -11% | -$3.32M |
|
|
BHR
2699
Braemar Hotels & Resorts
BHR
$203M
| $26.7M | ﹤0.01% |
2,295,098
+14,424
| +0.6% | +$168K |
|
2700
Intrepid Potash
IPI
$382M
| $26.7M | ﹤0.01% |
742,972
+55,751
| +8% | +$2M |
|