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 | |
|---|---|---|---|---|---|---|
2726
Workiva
WK
$4.38B
| $20.4M | ﹤0.01% |
1,305,029
+1,301,662
| +38,659% | +$20.4M |
|
2727
Lands' End
LE
$472M
| $20.4M | ﹤0.01% |
951,889
+948,287
| +26,327% | +$20.3M |
|
2728
Alarm.com
ALRM
$2.77B
| $20.4M | ﹤0.01% |
663,627
+662,099
| +43,331% | +$20.4M |
|
|
SQBG
2729
DELISTED
Sequential Brands Group, Inc.
SQBG
| $20.4M | ﹤0.01% |
131,037
+130,802
| +55,660% | +$20.4M |
|
2730
Open Text
OTEX
$9.58B
| $20.3M | ﹤0.01% |
597,603
+583,795
| +4,228% | +$19.9M |
|
2731
Expro
XPRO
$1.41B
| $20.3M | ﹤0.01% |
319,780
+318,103
| +18,969% | +$20.2M |
|
|
QTNA
2732
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $20.2M | ﹤0.01% |
+970,430
| New | +$20.2M |
|
2733
Ducommun
DCO
$1.37B
| $20.2M | ﹤0.01% |
701,353
+700,450
| +77,569% | +$20.2M |
|
2734
Syndax Pharmaceuticals
SNDX
$1.36B
| $20.2M | ﹤0.01% |
1,469,908
+1,425,057
| +3,177% | +$19.6M |
|
|
SYT
2735
DELISTED
Syngenta Ag
SYT
| $20.1M | ﹤0.01% |
227,331
+118,915
| +110% | +$10.5M |
|
2736
iShares US Healthcare ETF
IYH
$2.73B
| $20.1M | ﹤0.01% |
645,810
+642,930
| +22,324% | +$20M |
|
|
EXAC
2737
DELISTED
Exactech Inc
EXAC
| $20.1M | ﹤0.01% |
796,636
+794,561
| +38,292% | +$20M |
|
|
ZGNX
2738
DELISTED
Zogenix, Inc.
ZGNX
| $20M | ﹤0.01% |
1,843,315
+1,837,151
| +29,805% | +$19.9M |
|
2739
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $19.9M | ﹤0.01% |
499,270
+495,228
| +12,252% | +$19.7M |
|
|
MPG
2740
DELISTED
Metaldyne Performance Group Inc.
MPG
| $19.8M | ﹤0.01% |
867,163
+863,593
| +24,190% | +$19.7M |
|
2741
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $19.7M | ﹤0.01% |
400,000
| – | – |
|
|
SALE
2742
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $19.7M | ﹤0.01% |
2,430,271
+2,420,330
| +24,347% | +$19.6M |
|
|
FRBK
2743
DELISTED
Republic First Bancorp Inc
FRBK
| $19.7M | ﹤0.01% |
2,370,608
+2,362,393
| +28,757% | +$19.6M |
|
2744
Ceco Environmental
CECO
$1.74B
| $19.6M | ﹤0.01% |
1,868,675
+1,861,078
| +24,498% | +$19.6M |
|
2745
FS KKR Capital
FSK
$4.75B
| $19.6M | ﹤0.01% |
+500,787
| New | +$19.6M |
|
2746
iShares MSCI Brazil ETF
EWZ
$5.63B
| $19.6M | ﹤0.01% |
522,960
+260,591
| +99% | +$9.76M |
|
2747
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $19.6M | ﹤0.01% |
121,025
+120,494
| +22,692% | +$19.5M |
|
2748
America's Car Mart
CRMT
$283M
| $19.6M | ﹤0.01% |
536,767
+532,332
| +12,003% | +$19.4M |
|
2749
Capital City Bank Group
CCBG
$743M
| $19.5M | ﹤0.01% |
913,839
+912,365
| +61,897% | +$19.5M |
|
|
ABTX
2750
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $19.5M | ﹤0.01% |
525,380
+523,243
| +24,485% | +$19.5M |
|