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 | |
|---|---|---|---|---|---|---|
|
MGP
3026
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $11.4M | ﹤0.01% |
419,576
+418,364
| +34,518% | +$11.3M |
|
3027
Aqua Metals
AQMS
$5.15M
| $11.3M | ﹤0.01% |
2,903
+2,901
| +145,050% | +$11.3M |
|
3028
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $11.3M | ﹤0.01% |
122,712
+122,248
| +26,347% | +$11.3M |
|
|
SFUN
3029
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $11.3M | ﹤0.01% |
69,062
+67,647
| +4,781% | +$11M |
|
3030
Kinross Gold
KGC
$28.4B
| $11.3M | ﹤0.01% |
3,205,969
+3,205,733
| +1,358,361% | +$11.3M |
|
3031
Teekay Tankers
TNK
$1.8B
| $11.2M | ﹤0.01% |
685,793
+682,244
| +19,224% | +$11.2M |
|
|
EMKR
3032
DELISTED
Emcore Corp
EMKR
| $11.2M | ﹤0.01% |
124,002
+123,537
| +26,567% | +$11.1M |
|
|
OLBK
3033
DELISTED
Old Line Bancshares, Inc.
OLBK
| $11.1M | ﹤0.01% |
390,380
+389,138
| +31,332% | +$11.1M |
|
3034
Radiant Logistics
RLGT
$307M
| $11M | ﹤0.01% |
2,206,588
+2,176,146
| +7,148% | +$10.9M |
|
|
PLPM
3035
DELISTED
Planet Payment, Inc
PLPM
| $11M | ﹤0.01% |
2,768,874
+2,766,484
| +115,752% | +$11M |
|
|
AYX
3036
DELISTED
Alteryx, Inc.
AYX
| $11M | ﹤0.01% |
+703,483
| New | +$11M |
|
3037
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $10.9M | ﹤0.01% |
391,565
-320,936
| -45% | -$8.97M |
|
|
CZZ
3038
DELISTED
Cosan Limited
CZZ
| $10.9M | ﹤0.01% |
1,279,574
+337,922
| +36% | +$2.89M |
|
3039
INNOVATE Corp
VATE
$67.3M
| $10.9M | ﹤0.01% |
176,205
+175,562
| +27,304% | +$10.9M |
|
|
MOBL
3040
DELISTED
MobileIron, Inc.
MOBL
| $10.9M | ﹤0.01% |
2,505,504
+2,485,890
| +12,674% | +$10.8M |
|
3041
Trupanion
TRUP
$1.87B
| $10.9M | ﹤0.01% |
764,590
+763,923
| +114,531% | +$10.9M |
|
|
OSG
3042
DELISTED
Overseas Shipholding Group Inc.
OSG
| $10.9M | ﹤0.01% |
2,815,274
+2,797,023
| +15,325% | +$10.8M |
|
3043
Dawson Geophysical
DWSN
$49.1M
| $10.9M | ﹤0.01% |
2,049,304
+2,048,166
| +179,979% | +$10.8M |
|
|
JONE
3044
DELISTED
Jones Energy, Inc.
JONE
| $10.8M | ﹤0.01% |
212,673
+211,880
| +26,719% | +$10.8M |
|
|
JOBS
3045
DELISTED
51job, Inc.
JOBS
| $10.8M | ﹤0.01% |
294,628
+290,386
| +6,845% | +$10.6M |
|
|
BLMT
3046
DELISTED
BSB Bancorp, Inc.
BLMT
| $10.8M | ﹤0.01% |
382,220
+380,494
| +22,045% | +$10.8M |
|
|
GIG
3047
DELISTED
GigPeak, Inc.
GIG
| $10.8M | ﹤0.01% |
3,491,886
+3,488,515
| +103,486% | +$10.7M |
|
|
RSYS
3048
DELISTED
Radisys Corp
RSYS
| $10.7M | ﹤0.01% |
2,682,645
+2,681,360
| +208,666% | +$10.7M |
|
|
WFBI
3049
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $10.7M | ﹤0.01% |
383,169
+382,830
| +112,929% | +$10.7M |
|
3050
FB Financial Corp
FBK
$2.86B
| $10.7M | ﹤0.01% |
+301,737
| New | +$10.7M |
|