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 | |
|---|---|---|---|---|---|---|
2826
Dynavax Technologies
DVAX
$1.1B
| $16.8M | ﹤0.01% |
2,821,347
+2,818,057
| +85,655% | +$16.8M |
|
2827
The Bancorp
TBBK
$3.52B
| $16.7M | ﹤0.01% |
3,276,276
+3,268,384
| +41,414% | +$16.7M |
|
|
FRTA
2828
DELISTED
Forterra, Inc
FRTA
| $16.7M | ﹤0.01% |
855,374
+854,780
| +143,902% | +$16.7M |
|
2829
Clean Energy Fuels
CLNE
$531M
| $16.6M | ﹤0.01% |
6,503,417
+6,481,777
| +29,953% | +$16.5M |
|
2830
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $16.6M | ﹤0.01% |
518,816
+516,644
| +23,787% | +$16.5M |
|
2831
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$683M
| $16.6M | ﹤0.01% |
577,239
+498,534
| +633% | +$14.3M |
|
2832
Magna International
MGA
$13.2B
| $16.6M | ﹤0.01% |
+383,435
| New | +$16.6M |
|
|
BCOV
2833
DELISTED
Brightcove, Inc.
BCOV
| $16.5M | ﹤0.01% |
1,855,374
+1,837,533
| +10,299% | +$16.4M |
|
2834
Chefs' Warehouse
CHEF
$2.72B
| $16.4M | ﹤0.01% |
1,181,745
+1,179,458
| +51,572% | +$16.4M |
|
2835
Franklin Covey
FC
$242M
| $16.4M | ﹤0.01% |
813,055
+812,148
| +89,542% | +$16.4M |
|
2836
e.l.f. Beauty
ELF
$8.19B
| $16.3M | ﹤0.01% |
567,306
+567,040
| +213,173% | +$16.3M |
|
2837
Rapid7
RPD
$1.26B
| $16.3M | ﹤0.01% |
1,088,764
+1,086,170
| +41,872% | +$16.3M |
|
2838
AMES National
ATLO
$183M
| $16.3M | ﹤0.01% |
532,840
+531,037
| +29,453% | +$16.3M |
|
2839
Citi Trends
CTRN
$287M
| $16.3M | ﹤0.01% |
958,474
+955,269
| +29,806% | +$16.2M |
|
2840
iShares US Technology ETF
IYW
$24.2B
| $16.3M | ﹤0.01% |
481,376
+478,508
| +16,684% | +$16.2M |
|
|
FNHC
2841
DELISTED
FedNat Holding Company Common Stock
FNHC
| $16.3M | ﹤0.01% |
932,990
+929,734
| +28,554% | +$16.2M |
|
|
HEOP
2842
DELISTED
Heritage Oaks Bancorp
HEOP
| $16.3M | ﹤0.01% |
1,217,231
+1,212,712
| +26,836% | +$16.2M |
|
|
EGIO
2843
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.2M | ﹤0.01% |
156,902
+156,484
| +37,436% | +$16.1M |
|
2844
Digimarc
DMRC
$216M
| $16.2M | ﹤0.01% |
599,184
+598,473
| +84,173% | +$16.2M |
|
|
CHCT
2845
Community Healthcare Trust
CHCT
$439M
| $16.2M | ﹤0.01% |
675,923
+673,155
| +24,319% | +$16.1M |
|
|
ECOM
2846
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $16.1M | ﹤0.01% |
1,448,197
+1,446,060
| +67,668% | +$16.1M |
|
|
ALTA
2847
DELISTED
Altabancorp Common Stock
ALTA
| $16.1M | ﹤0.01% |
609,621
+606,849
| +21,892% | +$16.1M |
|
2848
CNB Financial Corp
CCNE
$758M
| $16.1M | ﹤0.01% |
672,677
+669,799
| +23,273% | +$16M |
|
2849
Gerdau
GGB
$6.17B
| $16.1M | ﹤0.01% |
5,866,348
+5,789,676
| +7,551% | +$15.9M |
|
|
MYOV
2850
DELISTED
Myovant Sciences Ltd.
MYOV
| $16M | ﹤0.01% |
1,365,146
+1,275,997
| +1,431% | +$15M |
|