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 | |
|---|---|---|---|---|---|---|
2701
Embraer
ERJ
$10.4B
| $21.1M | ﹤0.01% |
955,256
+942,667
| +7,488% | +$20.8M |
|
|
TRR
2702
DELISTED
Trc Companies
TRR
| $21.1M | ﹤0.01% |
1,208,188
+1,204,489
| +32,563% | +$21M |
|
|
PHX
2703
DELISTED
PHX Minerals
PHX
| $21M | ﹤0.01% |
1,094,683
+1,091,887
| +39,052% | +$21M |
|
2704
AB InBev
BUD
$114B
| $21M | ﹤0.01% |
191,271
+156,589
| +451% | +$17.2M |
|
2705
Triumph Financial, Inc.
TFIN
$1.4B
| $21M | ﹤0.01% |
812,459
+808,861
| +22,481% | +$20.9M |
|
|
SFE
2706
DELISTED
Safeguard Scientifics, Inc.
SFE
| $20.9M | ﹤0.01% |
1,648,816
+1,642,978
| +28,143% | +$20.9M |
|
|
ARII
2707
DELISTED
American Railcar Industries, Inc.
ARII
| $20.9M | ﹤0.01% |
509,100
+507,004
| +24,189% | +$20.8M |
|
2708
First Foundation Inc
FFWM
$489M
| $20.9M | ﹤0.01% |
1,346,261
+1,341,331
| +27,208% | +$20.8M |
|
|
IMGN
2709
DELISTED
Immunogen Inc
IMGN
| $20.8M | ﹤0.01% |
5,368,099
+5,360,543
| +70,944% | +$20.7M |
|
2710
iRhythm Technologies
IRTC
$5.66B
| $20.8M | ﹤0.01% |
552,480
+537,661
| +3,628% | +$20.2M |
|
|
BSTC
2711
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $20.7M | ﹤0.01% |
378,156
+377,759
| +95,153% | +$20.7M |
|
2712
Sierra Bancorp
BSRR
$409M
| $20.7M | ﹤0.01% |
755,341
+751,652
| +20,375% | +$20.6M |
|
|
APTS
2713
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $20.7M | ﹤0.01% |
1,567,587
+1,561,902
| +27,474% | +$20.6M |
|
2714
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $20.7M | ﹤0.01% |
672,326
-798,952
| -54% | -$24.6M |
|
2715
Ecopetrol
EC
$19B
| $20.7M | ﹤0.01% |
2,216,762
+2,207,066
| +22,763% | +$20.6M |
|
|
CTRL
2716
DELISTED
Control4 Corporation
CTRL
| $20.7M | ﹤0.01% |
1,308,266
+1,294,422
| +9,350% | +$20.4M |
|
2717
Citizens & Northern Corp
CZNC
$311M
| $20.6M | ﹤0.01% |
886,327
+882,997
| +26,516% | +$20.6M |
|
2718
Frontline
FRO
$5.34B
| $20.6M | ﹤0.01% |
3,061,190
+3,043,565
| +17,268% | +$20.5M |
|
|
BLCM
2719
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $20.6M | ﹤0.01% |
167,076
+166,819
| +64,910% | +$20.6M |
|
|
SRGA
2720
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $20.6M | ﹤0.01% |
171,584
+170,949
| +26,921% | +$20.5M |
|
|
BBOX
2721
DELISTED
Black Box Corp
BBOX
| $20.6M | ﹤0.01% |
2,297,572
+2,277,441
| +11,313% | +$20.4M |
|
2722
Old Second Bancorp
OSBC
$950M
| $20.5M | ﹤0.01% |
1,826,052
+1,821,170
| +37,304% | +$20.5M |
|
|
MCF
2723
DELISTED
Contango Oil & Gas Co.
MCF
| $20.5M | ﹤0.01% |
2,805,350
+2,800,087
| +53,203% | +$20.5M |
|
|
MCRN
2724
DELISTED
Milacron Holdings Corp.
MCRN
| $20.4M | ﹤0.01% |
1,097,844
+1,096,381
| +74,941% | +$20.4M |
|
2725
International Seaways
INSW
$2.42B
| $20.4M | ﹤0.01% |
1,068,335
+1,062,254
| +17,468% | +$20.3M |
|