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 | |
|---|---|---|---|---|---|---|
2926
Addus HomeCare
ADUS
$2.03B
| $14.1M | ﹤0.01% |
441,696
+439,686
| +21,875% | +$14.1M |
|
2927
Mr. Cooper
COOP
$14.1B
| $14.1M | ﹤0.01% |
809,728
+808,023
| +47,391% | +$14.1M |
|
2928
Century Casinos
CNTY
$76.3M
| $14M | ﹤0.01% |
1,857,920
+1,856,895
| +181,160% | +$14M |
|
|
PFNX
2929
DELISTED
Pfenex Inc.
PFNX
| $14M | ﹤0.01% |
2,415,875
+2,285,966
| +1,760% | +$13.3M |
|
|
PETX
2930
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14M | ﹤0.01% |
2,649,101
+2,645,880
| +82,145% | +$14M |
|
2931
Vishay Precision Group
VPG
$416M
| $14M | ﹤0.01% |
884,577
+882,004
| +34,279% | +$13.9M |
|
|
SIGM
2932
DELISTED
Sigma Designs Inc
SIGM
| $13.9M | ﹤0.01% |
2,231,314
+2,222,605
| +25,521% | +$13.9M |
|
2933
Saga Communications
SGA
$77.3M
| $13.9M | ﹤0.01% |
272,891
+272,377
| +52,992% | +$13.9M |
|
2934
Schwab International Equity ETF
SCHF
$51.3B
| $13.8M | ﹤0.01% |
926,598
-34,322
| -4% | -$513K |
|
2935
Duluth Holdings
DLTH
$133M
| $13.8M | ﹤0.01% |
648,759
+648,285
| +136,769% | +$13.8M |
|
|
SUPV
2936
Grupo Supervielle
SUPV
$484M
| $13.8M | ﹤0.01% |
812,207
+739,270
| +1,014% | +$12.6M |
|
2937
Impinj
PI
$5.2B
| $13.7M | ﹤0.01% |
453,641
+453,441
| +226,721% | +$13.7M |
|
2938
Gold Resource Corp
GORO
$133M
| $13.7M | ﹤0.01% |
3,037,337
+3,031,790
| +54,656% | +$13.7M |
|
2939
Sapiens International
SPNS
$2.4B
| $13.7M | ﹤0.01% |
1,065,196
+1,063,634
| +68,094% | +$13.7M |
|
2940
Vanguard Total Stock Market ETF
VTI
$536B
| $13.7M | ﹤0.01% |
113,000
-1,411
| -1% | -$171K |
|
2941
Copel
ELP
$6.92B
| $13.7M | ﹤0.01% |
3,321,875
+2,837,220
| +585% | +$11.7M |
|
2942
ENI
E
$52.3B
| $13.7M | ﹤0.01% |
+418,413
| New | +$13.7M |
|
2943
CyberArk
CYBR
$23.5B
| $13.7M | ﹤0.01% |
268,398
+267,185
| +22,027% | +$13.6M |
|
2944
Limoneira
LMNR
$275M
| $13.6M | ﹤0.01% |
651,789
+602,802
| +1,231% | +$12.6M |
|
|
VLP
2945
DELISTED
Valero Energy Partners LP
VLP
| $13.6M | ﹤0.01% |
+284,035
| New | +$13.6M |
|
|
JAX
2946
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $13.6M | ﹤0.01% |
1,353,465
+1,340,478
| +10,322% | +$13.5M |
|
2947
Axogen
AXGN
$755M
| $13.6M | ﹤0.01% |
1,301,544
+1,300,613
| +139,701% | +$13.6M |
|
2948
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.6M | ﹤0.01% |
274,474
+10,503
| +4% | +$520K |
|
2949
Peoples Financial Services
PFIS
$525M
| $13.5M | ﹤0.01% |
323,925
+322,376
| +20,812% | +$13.5M |
|
|
CAI
2950
DELISTED
CAI International, Inc.
CAI
| $13.5M | ﹤0.01% |
855,955
+852,274
| +23,153% | +$13.4M |
|