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 | |
|---|---|---|---|---|---|---|
|
TRVN
2976
DELISTED
Trevena, Inc.
TRVN
| $12.6M | ﹤0.01% |
5,478
+5,466
| +45,550% | +$12.5M |
|
2977
Shore Bancshares
SHBI
$569M
| $12.5M | ﹤0.01% |
748,814
+748,506
| +243,021% | +$12.5M |
|
|
DYN.PRA
2978
DELISTED
Dynegy Inc.
DYN.PRA
| $12.5M | ﹤0.01% |
+431,385
| New | +$12.5M |
|
|
AKAO
2979
DELISTED
Achaogen, Inc.
AKAO
| $12.5M | ﹤0.01% |
495,516
+493,416
| +23,496% | +$12.4M |
|
2980
Village Super Market
VLGEA
$580M
| $12.5M | ﹤0.01% |
471,648
+469,995
| +28,433% | +$12.5M |
|
2981
MasterCraft Boat Holdings
MCFT
$362M
| $12.5M | ﹤0.01% |
770,286
+756,664
| +5,555% | +$12.2M |
|
2982
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $12.4M | ﹤0.01% |
235,875
-266,054
| -53% | -$14M |
|
2983
Ternium
TX
$6.8B
| $12.3M | ﹤0.01% |
471,923
+471,423
| +94,285% | +$12.3M |
|
|
CONN
2984
DELISTED
Conn's Inc.
CONN
| $12.3M | ﹤0.01% |
1,408,680
+1,401,585
| +19,755% | +$12.3M |
|
2985
Minerva Neurosciences
NERV
$15.2M
| $12.3M | ﹤0.01% |
189,791
+189,673
| +160,740% | +$12.3M |
|
2986
Weyco Group
WEYS
$280M
| $12.3M | ﹤0.01% |
437,821
+436,280
| +28,311% | +$12.3M |
|
2987
Provident Financial
PROV
$103M
| $12.3M | ﹤0.01% |
658,055
+656,784
| +51,675% | +$12.3M |
|
2988
Reading International Class A
RDI
$33.8M
| $12.3M | ﹤0.01% |
789,270
+786,486
| +28,250% | +$12.2M |
|
|
IRS
2989
IRSA Inversiones y Representaciones
IRS
$906M
| $12.3M | ﹤0.01% |
519,405
+519,197
| +249,614% | +$12.3M |
|
2990
Winmark
WINA
$1.74B
| $12.3M | ﹤0.01% |
108,423
+108,254
| +64,056% | +$12.2M |
|
|
ZVO
2991
DELISTED
Zovio Inc. Common Stock
ZVO
| $12.2M | ﹤0.01% |
1,145,292
+1,141,444
| +29,663% | +$12.2M |
|
2992
Hingham Institution for Saving
HIFS
$625M
| $12.2M | ﹤0.01% |
69,096
+68,886
| +32,803% | +$12.2M |
|
|
SODA
2993
DELISTED
SodaStream International Ltd
SODA
| $12.2M | ﹤0.01% |
251,916
+248,658
| +7,632% | +$12M |
|
|
TIS
2994
DELISTED
Orchids Paper Products, Inc.
TIS
| $12.1M | ﹤0.01% |
505,761
+505,088
| +75,050% | +$12.1M |
|
2995
Artesian Resources
ARTNA
$340M
| $12.1M | ﹤0.01% |
371,271
+369,991
| +28,906% | +$12M |
|
|
MCBC
2996
DELISTED
Macatawa Bank Corp
MCBC
| $12.1M | ﹤0.01% |
1,220,261
+1,215,779
| +27,126% | +$12M |
|
2997
Regional Management Corp
RM
$418M
| $12.1M | ﹤0.01% |
620,487
+617,552
| +21,041% | +$12M |
|
|
DBVT
2998
DBV Technologies
DBVT
$270M
| $12M | ﹤0.01% |
+34,079
| New | +$12M |
|
2999
MidCap Financial Investment
MFIC
$1.16B
| $12M | ﹤0.01% |
609,760
+609,160
| +101,527% | +$12M |
|
3000
Ocular Therapeutix
OCUL
$2.23B
| $12M | ﹤0.01% |
1,290,745
+1,288,196
| +50,537% | +$12M |
|