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 | |
|---|---|---|---|---|---|---|
2876
Acacia Research
ACTG
$327M
| $15.6M | ﹤0.01% |
2,713,566
+2,703,384
| +26,551% | +$15.5M |
|
|
OXFD
2877
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $15.5M | ﹤0.01% |
1,003,407
+1,001,222
| +45,823% | +$15.5M |
|
2878
iShares US Energy ETF
IYE
$1.15B
| $15.5M | ﹤0.01% |
403,136
+394,755
| +4,710% | +$15.2M |
|
2879
Energous
WATT
$11.1M
| $15.5M | ﹤0.01% |
1,658
+1,657
| +165,700% | +$15.5M |
|
|
CSS
2880
DELISTED
CSS Industries, Inc.
CSS
| $15.5M | ﹤0.01% |
597,834
+594,970
| +20,774% | +$15.4M |
|
2881
Great Lakes Dredge & Dock
GLDD
$829M
| $15.5M | ﹤0.01% |
3,872,080
+3,855,430
| +23,156% | +$15.4M |
|
2882
Veritex Holdings
VBTX
$1.89B
| $15.5M | ﹤0.01% |
549,744
+548,991
| +72,907% | +$15.4M |
|
2883
IDT Corp
IDT
$1.72B
| $15.4M | ﹤0.01% |
1,428,803
+1,423,822
| +28,585% | +$15.3M |
|
|
SREV
2884
DELISTED
ServiceSource International, Inc.
SREV
| $15.3M | ﹤0.01% |
3,949,088
+3,911,653
| +10,449% | +$15.2M |
|
|
JIVE
2885
DELISTED
Jive Software, Inc.
JIVE
| $15.3M | ﹤0.01% |
3,558,494
+3,554,295
| +84,646% | +$15.3M |
|
|
ACBI
2886
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $15.3M | ﹤0.01% |
806,067
+802,771
| +24,356% | +$15.2M |
|
2887
Natural Health Trends
NHTC
$54.1M
| $15.2M | ﹤0.01% |
527,511
+526,906
| +87,092% | +$15.2M |
|
|
GLUU
2888
DELISTED
Glu Mobile Inc.
GLUU
| $15.2M | ﹤0.01% |
6,700,058
+6,673,643
| +25,265% | +$15.1M |
|
2889
Smart Sand
SND
$75.9M
| $15.2M | ﹤0.01% |
935,471
+934,940
| +176,072% | +$15.2M |
|
|
MRLN
2890
DELISTED
Marlin Business Services Corp
MRLN
| $15.2M | ﹤0.01% |
589,307
+586,728
| +22,750% | +$15.1M |
|
2891
Hamilton Lane
HLNE
$6.58B
| $15.1M | ﹤0.01% |
+811,128
| New | +$15.1M |
|
|
BOLD
2892
DELISTED
Audentes Therapeutics, Inc
BOLD
| $15.1M | ﹤0.01% |
885,766
+856,397
| +2,916% | +$14.6M |
|
|
BOJA
2893
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $14.9M | ﹤0.01% |
728,231
+726,946
| +56,572% | +$14.9M |
|
2894
Kinsale Capital Group
KNSL
$10.1B
| $14.9M | ﹤0.01% |
+465,685
| New | +$14.9M |
|
2895
Collegium Pharmaceutical
COLL
$1.15B
| $14.9M | ﹤0.01% |
1,481,207
+1,480,639
| +260,676% | +$14.9M |
|
2896
Ardmore Shipping
ASC
$536M
| $14.9M | ﹤0.01% |
1,847,314
+1,840,329
| +26,347% | +$14.8M |
|
2897
Atlanta Braves Holdings Series A
BATRA
$2.87B
| $14.9M | ﹤0.01% |
620,643
+619,930
| +86,947% | +$14.8M |
|
2898
Gulf Island Fabrication
GIFI
$119M
| $14.9M | ﹤0.01% |
1,286,232
+1,284,659
| +81,669% | +$14.8M |
|
|
TNAV
2899
DELISTED
Telenav Inc.
TNAV
| $14.7M | ﹤0.01% |
1,702,578
+1,696,658
| +28,660% | +$14.7M |
|
|
NCOM
2900
DELISTED
National Commerce Corporation
NCOM
| $14.7M | ﹤0.01% |
401,594
+399,907
| +23,705% | +$14.6M |
|