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 | |
|---|---|---|---|---|---|---|
2801
FRP Holdings
FRPH
$475M
| $17.6M | ﹤0.01% |
880,548
+878,276
| +38,657% | +$17.6M |
|
|
CACB
2802
DELISTED
Cascade Bancorp
CACB
| $17.6M | ﹤0.01% |
2,280,827
+2,273,671
| +31,773% | +$17.5M |
|
2803
Medpace
MEDP
$13.9B
| $17.5M | ﹤0.01% |
587,131
+581,123
| +9,672% | +$17.3M |
|
2804
West Bancorporation
WTBA
$344M
| $17.5M | ﹤0.01% |
761,804
+758,226
| +21,191% | +$17.4M |
|
2805
CytomX Therapeutics
CTMX
$328M
| $17.5M | ﹤0.01% |
1,011,984
+1,002,351
| +10,405% | +$17.3M |
|
2806
Energy Recovery
ERII
$774M
| $17.4M | ﹤0.01% |
2,097,244
+2,093,878
| +62,207% | +$17.4M |
|
|
HABT
2807
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $17.4M | ﹤0.01% |
982,853
+981,729
| +87,342% | +$17.4M |
|
|
GPX
2808
DELISTED
GP Strategies Corp.
GPX
| $17.4M | ﹤0.01% |
686,820
+685,974
| +81,084% | +$17.4M |
|
|
QADA
2809
DELISTED
QAD Inc.
QADA
| $17.3M | ﹤0.01% |
622,345
+620,213
| +29,091% | +$17.3M |
|
2810
Nicolet Bankshares
NIC
$1.99B
| $17.1M | ﹤0.01% |
361,330
+359,570
| +20,430% | +$17M |
|
2811
Park-Ohio Holdings
PKOH
$314M
| $17.1M | ﹤0.01% |
475,609
+473,554
| +23,044% | +$17M |
|
2812
Greif Class B
GEF.B
$2.46B
| $17.1M | ﹤0.01% |
261,193
+259,902
| +20,132% | +$17M |
|
|
SHLD
2813
DELISTED
Sears Holding Corporation
SHLD
| $17.1M | ﹤0.01% |
1,483,995
+1,477,277
| +21,990% | +$17M |
|
2814
LSI Industries
LYTS
$701M
| $17M | ﹤0.01% |
1,685,709
+1,679,930
| +29,070% | +$17M |
|
2815
Telecom Argentina
TEO
$3.06B
| $17M | ﹤0.01% |
765,656
+765,152
| +151,816% | +$17M |
|
2816
National Bankshares
NKSH
$190M
| $17M | ﹤0.01% |
451,902
+450,096
| +24,922% | +$16.9M |
|
|
MPSX
2817
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $16.9M | ﹤0.01% |
943,832
+941,884
| +48,351% | +$16.9M |
|
2818
Lennar Class B
LEN.B
$33.1B
| $16.9M | ﹤0.01% |
434,839
+433,064
| +24,398% | +$16.9M |
|
2819
Transportadora de Gas del Sur
TGS
$3.19B
| $16.9M | ﹤0.01% |
+1,235,488
| New | +$16.9M |
|
2820
Lineage Cell Therapeutics
LCTX
$308M
| $16.9M | ﹤0.01% |
5,602,184
+5,596,562
| +99,548% | +$16.9M |
|
2821
Immersion
IMMR
$229M
| $16.9M | ﹤0.01% |
1,951,498
+1,944,319
| +27,083% | +$16.8M |
|
2822
Plug Power
PLUG
$1.81B
| $16.9M | ﹤0.01% |
12,219,160
+12,192,632
| +45,961% | +$16.8M |
|
|
ARC
2823
DELISTED
ARC Document Solutions, Inc.
ARC
| $16.8M | ﹤0.01% |
4,882,838
+4,868,794
| +34,668% | +$16.8M |
|
2824
Investors Title Co
ITIC
$481M
| $16.8M | ﹤0.01% |
106,298
+106,019
| +38,000% | +$16.8M |
|
|
NIHD
2825
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $16.8M | ﹤0.01% |
12,923,447
+12,913,096
| +124,752% | +$16.8M |
|