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 | |
|---|---|---|---|---|---|---|
|
CFMS
3051
DELISTED
Conformis, Inc. Common Stock
CFMS
| $10.6M | ﹤0.01% |
81,433
+81,211
| +36,582% | +$10.6M |
|
|
LAYN
3052
DELISTED
Layne Christensen Co
LAYN
| $10.6M | ﹤0.01% |
1,201,428
+1,200,416
| +118,618% | +$10.6M |
|
|
MRT
3053
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $10.6M | ﹤0.01% |
+946,353
| New | +$10.6M |
|
|
SPA
3054
DELISTED
Sparton
SPA
| $10.6M | ﹤0.01% |
504,369
+503,741
| +80,214% | +$10.6M |
|
3055
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $10.6M | ﹤0.01% |
408,472
+33,900
| +9% | +$878K |
|
|
CETV
3056
DELISTED
Central European Media Enterprises Ltd
CETV
| $10.5M | ﹤0.01% |
3,401,785
+3,395,912
| +57,822% | +$10.5M |
|
|
REIS
3057
DELISTED
Reis, Inc.
REIS
| $10.5M | ﹤0.01% |
585,517
+584,535
| +59,525% | +$10.5M |
|
|
DCP
3058
DELISTED
DCP Midstream, LP
DCP
| $10.4M | ﹤0.01% |
+265,030
| New | +$10.4M |
|
|
STML
3059
DELISTED
Stemline Therapeutics, Inc.
STML
| $10.4M | ﹤0.01% |
1,214,893
+1,211,309
| +33,798% | +$10.4M |
|
|
ASCMA
3060
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.4M | ﹤0.01% |
735,001
+727,023
| +9,113% | +$10.3M |
|
3061
Standard BioTools
LAB
$493M
| $10.4M | ﹤0.01% |
1,823,134
+1,821,017
| +86,019% | +$10.4M |
|
3062
Arrowhead Research
ARWR
$4.11B
| $10.3M | ﹤0.01% |
5,585,632
+5,580,506
| +108,867% | +$10.3M |
|
|
PCMI
3063
DELISTED
PCM, Inc
PCMI
| $10.3M | ﹤0.01% |
367,257
+365,989
| +28,863% | +$10.3M |
|
3064
Hercules Capital
HTGC
$3.53B
| $10.3M | ﹤0.01% |
+679,507
| New | +$10.3M |
|
|
WRD
3065
DELISTED
WildHorse Resource Development
WRD
| $10.2M | ﹤0.01% |
+823,079
| New | +$10.2M |
|
3066
ArcelorMittal
MT
$26.4B
| $10.2M | ﹤0.01% |
+407,333
| New | +$10.2M |
|
3067
First Business Financial Services
FBIZ
$431M
| $10.2M | ﹤0.01% |
392,212
+390,750
| +26,727% | +$10.1M |
|
|
PHIIK
3068
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $10.2M | ﹤0.01% |
849,914
+844,327
| +15,112% | +$10.1M |
|
|
TWNK
3069
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $10.2M | ﹤0.01% |
641,460
+640,060
| +45,719% | +$10.2M |
|
3070
Ituran Location and Control
ITRN
$696M
| $10.2M | ﹤0.01% |
329,399
+328,094
| +25,141% | +$10.1M |
|
3071
Enel Chile
ENIC
$5.2B
| $10.1M | ﹤0.01% |
1,839,015
+1,802,020
| +4,871% | +$9.91M |
|
3072
AppFolio
APPF
$9.9B
| $10.1M | ﹤0.01% |
370,397
+370,112
| +129,864% | +$10.1M |
|
|
CDI
3073
DELISTED
CDI Corp.
CDI
| $10M | ﹤0.01% |
+1,171,630
| New | +$10M |
|
3074
Mammoth Energy Services
TUSK
$114M
| $10M | ﹤0.01% |
465,106
+459,460
| +8,138% | +$9.88M |
|
|
TREC
3075
DELISTED
Trecora Resources
TREC
| $9.99M | ﹤0.01% |
900,112
+896,561
| +25,248% | +$9.95M |
|