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 | |
|---|---|---|---|---|---|---|
2851
Evolution Petroleum
EPM
$181M
| $16M | ﹤0.01% |
2,000,337
+1,997,472
| +69,720% | +$16M |
|
2852
Northern Oil and Gas
NOG
$2.44B
| $16M | ﹤0.01% |
615,314
+611,336
| +15,368% | +$15.9M |
|
|
GCAP
2853
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $16M | ﹤0.01% |
1,919,941
+1,911,271
| +22,045% | +$15.9M |
|
|
SIOX
2854
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $16M | ﹤0.01% |
133,614
+133,271
| +38,855% | +$15.9M |
|
|
COUP
2855
DELISTED
Coupa Software Incorporated
COUP
| $16M | ﹤0.01% |
628,664
+628,439
| +279,306% | +$16M |
|
|
CHUBK
2856
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $15.9M | ﹤0.01% |
1,022,347
+1,015,070
| +13,949% | +$15.8M |
|
2857
Alto Ingredients
ALTO
$91.3M
| $15.8M | ﹤0.01% |
2,313,469
+2,296,434
| +13,481% | +$15.7M |
|
2858
Atlassian
TEAM
$45.6B
| $15.8M | ﹤0.01% |
528,584
+524,975
| +14,546% | +$15.7M |
|
|
NVEE
2859
DELISTED
NV5 Global
NVEE
| $15.8M | ﹤0.01% |
1,682,860
+1,647,604
| +4,673% | +$15.5M |
|
|
XTLY
2860
DELISTED
Xactly Corporation
XTLY
| $15.8M | ﹤0.01% |
1,329,182
+1,326,577
| +50,924% | +$15.8M |
|
|
CIVI
2861
DELISTED
Civitas Solutions, Inc.
CIVI
| $15.8M | ﹤0.01% |
861,170
+859,627
| +55,711% | +$15.8M |
|
|
ZAGG
2862
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $15.8M | ﹤0.01% |
2,192,699
+2,169,886
| +9,512% | +$15.6M |
|
2863
Northrim BanCorp
NRIM
$500M
| $15.8M | ﹤0.01% |
524,757
+523,476
| +40,865% | +$15.7M |
|
|
BETR
2864
DELISTED
Amplify Snack Brands, Inc.
BETR
| $15.7M | ﹤0.01% |
1,873,311
+1,870,782
| +73,973% | +$15.7M |
|
|
ACGN
2865
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $15.7M | ﹤0.01% |
46,847
+46,793
| +86,654% | +$15.7M |
|
2866
Lifetime Brands
LCUT
$85.4M
| $15.7M | ﹤0.01% |
781,223
+778,809
| +32,262% | +$15.7M |
|
|
HOS
2867
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $15.7M | ﹤0.01% |
3,544,675
+3,535,562
| +38,797% | +$15.7M |
|
|
AAIC
2868
DELISTED
Arlington Asset Investment Corp.
AAIC
| $15.7M | ﹤0.01% |
1,110,925
+1,107,614
| +33,453% | +$15.7M |
|
|
CCXI
2869
DELISTED
ChemoCentryx, Inc.
CCXI
| $15.7M | ﹤0.01% |
2,155,345
+2,139,920
| +13,873% | +$15.6M |
|
|
MR
2870
DELISTED
Montage Resources Corporation Common Stock
MR
| $15.7M | ﹤0.01% |
411,408
+408,265
| +12,990% | +$15.6M |
|
2871
Main Street Capital
MAIN
$5.83B
| $15.7M | ﹤0.01% |
+409,176
| New | +$15.7M |
|
2872
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $15.6M | ﹤0.01% |
498,552
+17,209
| +4% | +$539K |
|
2873
Covenant Logistics
CVLG
$585M
| $15.6M | ﹤0.01% |
1,661,218
+1,655,918
| +31,244% | +$15.6M |
|
|
CIO
2874
City Office REIT
CIO
$280M
| $15.6M | ﹤0.01% |
1,285,033
+1,283,291
| +73,668% | +$15.6M |
|
|
OMED
2875
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $15.6M | ﹤0.01% |
1,694,365
+1,692,635
| +97,840% | +$15.6M |
|