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 | |
|---|---|---|---|---|---|---|
|
EMWP
2951
DELISTED
Eros Media World PLC
EMWP
| $13.5M | ﹤0.01% |
65,319
+64,977
| +18,999% | +$13.4M |
|
|
CIE
2952
DELISTED
Cobalt International Energy, Inc
CIE
| $13.4M | ﹤0.01% |
1,677,362
+1,670,789
| +25,419% | +$13.4M |
|
2953
Intellia Therapeutics
NTLA
$1.23B
| $13.3M | ﹤0.01% |
943,344
+942,943
| +235,148% | +$13.3M |
|
2954
HarborOne Bancorp
HONE
$563M
| $13.2M | ﹤0.01% |
1,251,327
+1,250,092
| +101,222% | +$13.2M |
|
|
TRK
2955
DELISTED
Speedway Motorsports, Inc.
TRK
| $13.2M | ﹤0.01% |
699,365
+694,626
| +14,658% | +$13.1M |
|
2956
United States Lime & Minerals
USLM
$3.63B
| $13.2M | ﹤0.01% |
833,805
+831,660
| +38,772% | +$13.1M |
|
2957
Clearfield
CLFD
$453M
| $13.1M | ﹤0.01% |
798,015
+797,577
| +182,095% | +$13.1M |
|
2958
Kodak
KODK
$486M
| $13.1M | ﹤0.01% |
1,136,904
+1,134,925
| +57,348% | +$13.1M |
|
2959
Nutanix
NTNX
$21.2B
| $13.1M | ﹤0.01% |
696,376
+695,018
| +51,180% | +$13M |
|
2960
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $13M | ﹤0.01% |
143,559
+142,413
| +12,427% | +$12.9M |
|
2961
iShares CMBS ETF
CMBS
$468M
| $13M | ﹤0.01% |
253,689
+218,768
| +626% | +$11.2M |
|
2962
MidWestOne Financial Group
MOFG
$604M
| $13M | ﹤0.01% |
378,134
+375,869
| +16,595% | +$12.9M |
|
|
CEMP
2963
DELISTED
Cempra, Inc.
CEMP
| $12.9M | ﹤0.01% |
3,442,956
+3,438,777
| +82,287% | +$12.9M |
|
|
VIA
2964
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $12.9M | ﹤0.01% |
161,526
+158,673
| +5,562% | +$12.7M |
|
2965
Galapagos
GLPG
$2.11B
| $12.9M | ﹤0.01% |
+149,500
| New | +$12.9M |
|
2966
Natera
NTRA
$23.1B
| $12.9M | ﹤0.01% |
1,449,232
+1,442,168
| +20,416% | +$12.8M |
|
2967
Green Brick Partners
GRBK
$3.21B
| $12.8M | ﹤0.01% |
1,291,088
+1,285,526
| +23,113% | +$12.8M |
|
2968
Silicom
SILC
$104M
| $12.8M | ﹤0.01% |
257,930
+257,478
| +56,964% | +$12.8M |
|
|
TBNK
2969
DELISTED
Territorial Bancorp Inc.
TBNK
| $12.7M | ﹤0.01% |
407,503
+404,931
| +15,744% | +$12.6M |
|
2970
Johnson Outdoors
JOUT
$422M
| $12.7M | ﹤0.01% |
347,139
+345,316
| +18,942% | +$12.6M |
|
2971
iShares Global REIT ETF
REET
$3.92B
| $12.7M | ﹤0.01% |
499,652
+499,428
| +222,959% | +$12.7M |
|
2972
Mitek Systems
MITK
$467M
| $12.6M | ﹤0.01% |
1,898,848
+1,896,772
| +91,367% | +$12.6M |
|
|
ANCX
2973
DELISTED
Access National Corporation
ANCX
| $12.6M | ﹤0.01% |
419,929
+418,754
| +35,639% | +$12.6M |
|
2974
Ryerson Holding
RYI
$723M
| $12.6M | ﹤0.01% |
999,211
+987,395
| +8,356% | +$12.4M |
|
2975
iShares S&P 500 Growth ETF
IVW
$65.4B
| $12.6M | ﹤0.01% |
382,744
+381,440
| +29,252% | +$12.5M |
|