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 | |
|---|---|---|---|---|---|---|
2776
Farmers National Banc Corp
FMNB
$555M
| $18.5M | ﹤0.01% |
1,290,302
+1,277,134
| +9,699% | +$18.3M |
|
|
FBNK
2777
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $18.4M | ﹤0.01% |
742,992
+740,221
| +26,713% | +$18.4M |
|
2778
iShares ESG Aware MSCI EM ETF
ESGE
$5.38B
| $18.4M | ﹤0.01% |
600,000
| – | – |
|
|
SNBC
2779
DELISTED
Sun Bancorp Inc
SNBC
| $18.4M | ﹤0.01% |
753,203
+751,237
| +38,211% | +$18.3M |
|
|
ADXS
2780
DELISTED
Advaxis, Inc.
ADXS
| $18.3M | ﹤0.01% |
149,674
+149,503
| +87,429% | +$18.3M |
|
|
LGTY
2781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $18.3M | ﹤0.01% |
1,783,455
+1,781,215
| +79,519% | +$18.3M |
|
|
RYAM.PRA
2782
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.3M | ﹤0.01% |
+179,030
| New | +$18.3M |
|
2783
Novo Nordisk
NVO
$247B
| $18.2M | ﹤0.01% |
1,061,798
+1,056,798
| +21,136% | +$18.1M |
|
2784
Arcos Dorados Holdings
ARCO
$1.43B
| $18.1M | ﹤0.01% |
2,311,665
+2,132,606
| +1,191% | +$16.7M |
|
|
WLB
2785
DELISTED
Westmoreland Coal Company
WLB
| $18.1M | ﹤0.01% |
1,246,527
+1,241,221
| +23,393% | +$18M |
|
|
EMCI
2786
DELISTED
EMC INS Group Inc
EMCI
| $18.1M | ﹤0.01% |
644,397
+642,750
| +39,026% | +$18M |
|
2787
BankFinancial
BFIN
$151M
| $18.1M | ﹤0.01% |
1,244,631
+1,241,836
| +44,431% | +$18M |
|
|
RNET
2788
DELISTED
RigNet, Inc.
RNET
| $18.1M | ﹤0.01% |
842,013
+839,302
| +30,959% | +$18M |
|
|
SHYF
2789
DELISTED
The Shyft Group
SHYF
| $18.1M | ﹤0.01% |
2,256,185
+2,245,540
| +21,095% | +$18M |
|
|
AGEN
2790
Agenus
AGEN
$142M
| $18M | ﹤0.01% |
243,781
+243,294
| +49,958% | +$18M |
|
|
AVHI
2791
DELISTED
A V Homes, Inc.
AVHI
| $18M | ﹤0.01% |
1,092,975
+1,079,745
| +8,161% | +$17.8M |
|
2792
Silicon Motion
SIMO
$3.06B
| $18M | ﹤0.01% |
384,086
+383,447
| +60,007% | +$17.9M |
|
|
CTO
2793
CTO Realty Growth
CTO
$546M
| $17.9M | ﹤0.01% |
1,229,133
+1,224,849
| +28,591% | +$17.8M |
|
|
EPE
2794
DELISTED
EP Energy Corporation
EPE
| $17.8M | ﹤0.01% |
3,754,517
+3,702,620
| +7,135% | +$17.6M |
|
|
NPTN
2795
DELISTED
NEOPHOTONICS CORP
NPTN
| $17.7M | ﹤0.01% |
1,968,641
+1,961,428
| +27,193% | +$17.7M |
|
|
MEET
2796
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $17.7M | ﹤0.01% |
3,001,625
+2,996,896
| +63,373% | +$17.7M |
|
|
LTS
2797
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $17.7M | ﹤0.01% |
7,116,963
+7,089,071
| +25,416% | +$17.6M |
|
|
BSMX
2798
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $17.7M | ﹤0.01% |
1,954,504
+1,953,422
| +180,538% | +$17.6M |
|
|
WMAR
2799
DELISTED
West Marine Inc
WMAR
| $17.6M | ﹤0.01% |
1,849,833
+1,823,698
| +6,978% | +$17.4M |
|
|
CMRX
2800
DELISTED
Chimerix, Inc.
CMRX
| $17.6M | ﹤0.01% |
2,763,830
+2,760,356
| +79,458% | +$17.6M |
|