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 | |
|---|---|---|---|---|---|---|
3076
FreightCar America
RAIL
$162M
| $9.98M | ﹤0.01% |
796,734
+793,700
| +26,160% | +$9.95M |
|
3077
Utah Medical Products
UTMD
$200M
| $9.98M | ﹤0.01% |
160,124
+159,876
| +64,466% | +$9.96M |
|
3078
Rush Enterprises Class B
RUSHB
$4.5B
| $9.95M | ﹤0.01% |
718,169
+717,548
| +115,547% | +$9.94M |
|
3079
Oppenheimer Holdings
OPY
$806M
| $9.94M | ﹤0.01% |
581,352
+578,509
| +20,349% | +$9.89M |
|
|
PWOD
3080
DELISTED
Penns Woods Bancorp
PWOD
| $9.87M | ﹤0.01% |
340,652
+338,567
| +16,238% | +$9.81M |
|
3081
Sibanye-Stillwater
SBSW
$6.17B
| $9.84M | ﹤0.01% |
1,184,412
+451,389
| +62% | +$3.75M |
|
|
ENOC
3082
DELISTED
EnerNOC, Inc.
ENOC
| $9.83M | ﹤0.01% |
1,639,084
+1,637,307
| +92,139% | +$9.82M |
|
3083
Boot Barn
BOOT
$5.4B
| $9.78M | ﹤0.01% |
988,827
+967,052
| +4,441% | +$9.56M |
|
|
CBD
3084
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $9.75M | ﹤0.01% |
507,587
+360,391
| +245% | +$6.92M |
|
3085
iShares International Developed Real Estate ETF
IFGL
$98.4M
| $9.73M | ﹤0.01% |
354,165
+171,609
| +94% | +$4.71M |
|
3086
Option Care Health
OPCH
$4.62B
| $9.72M | ﹤0.01% |
1,429,439
+1,425,951
| +40,882% | +$9.7M |
|
|
INFI
3087
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $9.69M | ﹤0.01% |
3,001,051
+2,920,394
| +3,621% | +$9.43M |
|
|
ONC
3088
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $9.69M | ﹤0.01% |
264,615
+260,382
| +6,151% | +$9.53M |
|
|
HDNG
3089
DELISTED
Hardinge Inc
HDNG
| $9.67M | ﹤0.01% |
860,385
+858,068
| +37,034% | +$9.64M |
|
|
DGAS
3090
DELISTED
Delta Natural Gas Co Inc
DGAS
| $9.66M | ﹤0.01% |
318,142
+317,321
| +38,651% | +$9.63M |
|
|
VSA
3091
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $9.61M | ﹤0.01% |
102,860
+101,084
| +5,692% | +$9.44M |
|
3092
Autohome
ATHM
$3.48B
| $9.6M | ﹤0.01% |
302,141
+295,234
| +4,274% | +$9.38M |
|
|
MBTF
3093
DELISTED
MBT Financial Corporation
MBTF
| $9.59M | ﹤0.01% |
845,098
+844,292
| +104,751% | +$9.58M |
|
|
NH
3094
DELISTED
NantHealth, Inc
NH
| $9.57M | ﹤0.01% |
+128,584
| New | +$9.57M |
|
|
AVID
3095
DELISTED
Avid Technology Inc
AVID
| $9.57M | ﹤0.01% |
2,052,583
+2,046,937
| +36,255% | +$9.54M |
|
|
GBL
3096
DELISTED
GAMCO Investors, Inc.
GBL
| $9.52M | ﹤0.01% |
321,742
+320,256
| +21,552% | +$9.48M |
|
|
ENLK
3097
DELISTED
EnLink Midstream Partners, LP
ENLK
| $9.5M | ﹤0.01% |
+519,107
| New | +$9.5M |
|
3098
Equity Bancshares
EQBK
$800M
| $9.5M | ﹤0.01% |
298,973
+298,142
| +35,877% | +$9.47M |
|
|
KANG
3099
DELISTED
iKang Healthcare Group, Inc.
KANG
| $9.49M | ﹤0.01% |
649,728
+639,306
| +6,134% | +$9.33M |
|
3100
Hurco Companies Inc
HURC
$114M
| $9.48M | ﹤0.01% |
304,829
+303,355
| +20,580% | +$9.43M |
|