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 | |
|---|---|---|---|---|---|---|
|
FBM
2901
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $14.7M | ﹤0.01% |
+918,883
| New | +$14.7M |
|
|
AT
2902
DELISTED
Atlantic Power Corporation
AT
| $14.7M | ﹤0.01% |
5,534,617
+5,503,470
| +17,669% | +$14.6M |
|
|
RPT
2903
Rithm Property Trust Inc.
RPT
$124M
| $14.6M | ﹤0.01% |
1,161,301
+1,158,130
| +36,523% | +$14.6M |
|
2904
Graham Corp
GHM
$537M
| $14.6M | ﹤0.01% |
634,040
+631,996
| +30,920% | +$14.5M |
|
2905
Angi Inc
ANGI
$760M
| $14.5M | ﹤0.01% |
255,202
+254,827
| +67,954% | +$14.5M |
|
2906
iShares Global Tech ETF
IXN
$5.93B
| $14.5M | ﹤0.01% |
702,030
-38,454
| -5% | -$796K |
|
2907
Donegal Group Class A
DGICA
$711M
| $14.5M | ﹤0.01% |
825,022
+818,385
| +12,331% | +$14.4M |
|
2908
Freshpet
FRPT
$2.67B
| $14.5M | ﹤0.01% |
1,317,857
+1,316,024
| +71,796% | +$14.5M |
|
2909
Anterix
ATEX
$395M
| $14.5M | ﹤0.01% |
663,323
+660,970
| +28,091% | +$14.4M |
|
|
PKD
2910
DELISTED
Parker Drilling Company
PKD
| $14.5M | ﹤0.01% |
551,882
+549,734
| +25,593% | +$14.4M |
|
2911
REV Group
REVG
$3.02B
| $14.4M | ﹤0.01% |
+523,620
| New | +$14.4M |
|
2912
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $14.4M | ﹤0.01% |
470,888
-470,679
| -50% | -$14.4M |
|
|
REN
2913
DELISTED
Resolute Energy Corporaton
REN
| $14.4M | ﹤0.01% |
+356,370
| New | +$14.4M |
|
|
NEWS
2914
DELISTED
NewStar Financial, Inc.
NEWS
| $14.4M | ﹤0.01% |
1,360,174
+1,354,379
| +23,372% | +$14.3M |
|
|
ONDK
2915
DELISTED
On Deck Capital, Inc.
ONDK
| $14.4M | ﹤0.01% |
2,852,686
+2,842,485
| +27,865% | +$14.3M |
|
|
RXDX
2916
DELISTED
Ignyta, Inc.
RXDX
| $14.3M | ﹤0.01% |
1,667,808
+1,662,984
| +34,473% | +$14.3M |
|
|
EBTC
2917
DELISTED
Enterprise Bancorp
EBTC
| $14.3M | ﹤0.01% |
411,556
+410,049
| +27,210% | +$14.3M |
|
|
AM
2918
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $14.3M | ﹤0.01% |
+431,349
| New | +$14.3M |
|
|
PSXP
2919
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $14.3M | ﹤0.01% |
+278,412
| New | +$14.3M |
|
|
CLCT
2920
DELISTED
Collectors Universe
CLCT
| $14.3M | ﹤0.01% |
546,556
+546,189
| +148,825% | +$14.3M |
|
2921
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $14.2M | ﹤0.01% |
357,186
+317,030
| +789% | +$12.6M |
|
2922
Magnite
MGNI
$3.4B
| $14.2M | ﹤0.01% |
2,416,321
+2,407,785
| +28,207% | +$14.2M |
|
2923
iShares US Medical Devices ETF
IHI
$4.27B
| $14.2M | ﹤0.01% |
+561,534
| New | +$14.2M |
|
|
INST
2924
DELISTED
Instructure, Inc.
INST
| $14.2M | ﹤0.01% |
605,535
+603,911
| +37,187% | +$14.1M |
|
|
CHFN
2925
DELISTED
Charter Financial Corp
CHFN
| $14.2M | ﹤0.01% |
720,241
+718,126
| +33,954% | +$14.1M |
|