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 | |
|---|---|---|---|---|---|---|
2751
NACCO Industries
NC
$304M
| $19.5M | ﹤0.01% |
1,224,742
+1,220,361
| +27,856% | +$19.5M |
|
2752
Agilysys
AGYS
$3B
| $19.4M | ﹤0.01% |
2,056,850
+2,055,796
| +195,047% | +$19.4M |
|
2753
Mesa Laboratories
MLAB
$365M
| $19.4M | ﹤0.01% |
158,380
+158,060
| +49,394% | +$19.4M |
|
|
QHC
2754
DELISTED
Quorum Health Corporation
QHC
| $19.4M | ﹤0.01% |
3,560,892
+3,555,880
| +70,947% | +$19.3M |
|
|
BBBY
2755
Bed Bath & Beyond, Inc.
BBBY
$589M
| $19.3M | ﹤0.01% |
1,354,587
+1,345,736
| +15,204% | +$19.1M |
|
2756
Trade Desk
TTD
$22.3B
| $19.2M | ﹤0.01% |
5,164,270
+5,162,780
| +346,495% | +$19.2M |
|
2757
Seres Therapeutics
MCRB
$137M
| $19.2M | ﹤0.01% |
85,019
+84,926
| +91,318% | +$19.1M |
|
2758
DHT Holdings
DHT
$2.05B
| $19.1M | ﹤0.01% |
4,269,690
+4,245,216
| +17,346% | +$19M |
|
|
STS
2759
DELISTED
Supreme Industries Inc Class A
STS
| $19.1M | ﹤0.01% |
941,408
+936,424
| +18,789% | +$19M |
|
2760
Bassett Furniture
BSET
$142M
| $19.1M | ﹤0.01% |
708,929
+707,758
| +60,440% | +$19M |
|
|
CSBK
2761
DELISTED
Clifton Bancorp Inc.
CSBK
| $19.1M | ﹤0.01% |
1,176,689
+1,172,597
| +28,656% | +$19M |
|
|
CNCE
2762
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $19M | ﹤0.01% |
1,112,286
+1,109,778
| +44,250% | +$18.9M |
|
2763
Farmer Brothers
FARM
$39.9M
| $19M | ﹤0.01% |
536,407
+535,858
| +97,606% | +$18.9M |
|
2764
Rockwell Medical
RMTI
$57.2M
| $19M | ﹤0.01% |
275,239
+274,800
| +62,597% | +$18.9M |
|
2765
First Bancorp
FNLC
$301M
| $18.9M | ﹤0.01% |
692,942
+691,061
| +36,739% | +$18.8M |
|
|
ORBK
2766
DELISTED
Orbotech Ltd
ORBK
| $18.9M | ﹤0.01% |
584,852
+578,030
| +8,473% | +$18.6M |
|
|
FPI
2767
Farmland Partners
FPI
$482M
| $18.8M | ﹤0.01% |
1,684,323
+1,683,777
| +308,384% | +$18.8M |
|
|
HZN
2768
DELISTED
Horizon Global Corporation
HZN
| $18.7M | ﹤0.01% |
1,350,502
+1,349,125
| +97,976% | +$18.7M |
|
|
LBY
2769
DELISTED
Libbey, Inc.
LBY
| $18.7M | ﹤0.01% |
1,285,166
+1,279,951
| +24,544% | +$18.7M |
|
2770
Fortis
FTS
$24.9B
| $18.7M | ﹤0.01% |
565,067
+564,973
| +601,035% | +$18.7M |
|
|
JAG
2771
DELISTED
Jagged Peak Energy Inc.
JAG
| $18.7M | ﹤0.01% |
+1,436,879
| New | +$18.7M |
|
2772
Titan Machinery
TITN
$455M
| $18.7M | ﹤0.01% |
1,215,972
+1,210,456
| +21,944% | +$18.6M |
|
2773
Acushnet Holdings
GOLF
$4.38B
| $18.6M | ﹤0.01% |
1,077,101
+1,075,947
| +93,236% | +$18.6M |
|
2774
Tower Semiconductor
TSEM
$7.38B
| $18.6M | ﹤0.01% |
805,558
+804,958
| +134,160% | +$18.6M |
|
|
BRG
2775
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $18.6M | ﹤0.01% |
1,507,534
+1,503,183
| +34,548% | +$18.5M |
|