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 | |
|---|---|---|---|---|---|---|
|
NEFF
3001
DELISTED
Neff Corporation
NEFF
| $12M | ﹤0.01% |
615,859
+608,474
| +8,239% | +$11.8M |
|
|
AC
3002
DELISTED
Associated Capital Group
AC
| $11.9M | ﹤0.01% |
331,671
+329,556
| +15,582% | +$11.9M |
|
3003
iShares MSCI Chile ETF
ECH
$713M
| $11.9M | ﹤0.01% |
+272,957
| New | +$11.9M |
|
|
SMRT
3004
DELISTED
Stein Mart Inc
SMRT
| $11.9M | ﹤0.01% |
3,943,456
+3,940,943
| +156,822% | +$11.9M |
|
|
BWP
3005
DELISTED
Boardwalk Pipeline Partners
BWP
| $11.8M | ﹤0.01% |
+643,590
| New | +$11.8M |
|
3006
MediciNova
MNOV
$60.3M
| $11.8M | ﹤0.01% |
1,964,884
+1,963,764
| +175,336% | +$11.8M |
|
3007
Codexis
CDXS
$219M
| $11.8M | ﹤0.01% |
2,448,636
+2,444,017
| +52,912% | +$11.7M |
|
|
MXWL
3008
DELISTED
Maxwell Technologies Inc
MXWL
| $11.8M | ﹤0.01% |
2,022,547
+2,020,826
| +117,422% | +$11.7M |
|
|
NYRT
3009
DELISTED
New York REIT, Inc.
NYRT
| $11.7M | ﹤0.01% |
120,867
+95,543
| +377% | +$9.26M |
|
3010
DMC Global
BOOM
$145M
| $11.7M | ﹤0.01% |
941,070
+940,288
| +120,241% | +$11.7M |
|
|
AMRN
3011
Amarin Corp
AMRN
$310M
| $11.6M | ﹤0.01% |
+181,966
| New | +$11.6M |
|
3012
Orrstown Financial Services
ORRF
$687M
| $11.6M | ﹤0.01% |
520,445
+519,456
| +52,523% | +$11.6M |
|
3013
RadNet
RDNT
$5.69B
| $11.6M | ﹤0.01% |
1,971,383
+1,968,220
| +62,226% | +$11.6M |
|
3014
MakeMyTrip
MMYT
$9.31B
| $11.6M | ﹤0.01% |
335,224
+283,670
| +550% | +$9.81M |
|
|
FBR
3015
DELISTED
Fibria Celulose Sa
FBR
| $11.6M | ﹤0.01% |
1,268,873
+1,251,866
| +7,361% | +$11.4M |
|
3016
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $11.6M | ﹤0.01% |
77,262
+58,567
| +313% | +$8.77M |
|
3017
SolarEdge
SEDG
$1.72B
| $11.6M | ﹤0.01% |
+741,544
| New | +$11.6M |
|
3018
Crawford & Co Class B
CRD.B
$494M
| $11.5M | ﹤0.01% |
1,149,422
+1,143,152
| +18,232% | +$11.5M |
|
3019
Daily Journal
DJCO
$562M
| $11.5M | ﹤0.01% |
53,626
+53,462
| +32,599% | +$11.5M |
|
|
MODN
3020
DELISTED
MODEL N, INC.
MODN
| $11.5M | ﹤0.01% |
1,099,672
+1,098,524
| +95,690% | +$11.5M |
|
|
RC
3021
Ready Capital
RC
$689M
| $11.5M | ﹤0.01% |
+793,879
| New | +$11.5M |
|
3022
First Mid Bancshares
FMBH
$945M
| $11.4M | ﹤0.01% |
338,125
+337,936
| +178,802% | +$11.4M |
|
|
EVRI
3023
DELISTED
Everi Holdings
EVRI
| $11.4M | ﹤0.01% |
+2,381,456
| New | +$11.4M |
|
3024
iShares Europe ETF
IEV
$2.34B
| $11.4M | ﹤0.01% |
272,221
+226,098
| +490% | +$9.46M |
|
3025
Dorian LPG
LPG
$1.35B
| $11.4M | ﹤0.01% |
1,081,223
+1,075,429
| +18,561% | +$11.3M |
|