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 | |
|---|---|---|---|---|---|---|
3101
KVH Industries
KVHI
$119M
| $9.48M | ﹤0.01% |
1,128,359
+1,120,700
| +14,632% | +$9.41M |
|
3102
Distribution Solutions Group
DSGR
$1.44B
| $9.47M | ﹤0.01% |
843,234
+842,426
| +104,261% | +$9.46M |
|
|
CVLY
3103
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $9.45M | ﹤0.01% |
422,065
+421,787
| +151,722% | +$9.44M |
|
|
HALL
3104
DELISTED
Hallmark Financial Services, Inc.
HALL
| $9.43M | ﹤0.01% |
85,344
+85,059
| +29,845% | +$9.4M |
|
|
VIA
3105
DELISTED
Viacom Inc. Class A
VIA
| $9.43M | ﹤0.01% |
193,327
+192,628
| +27,558% | +$9.39M |
|
3106
LCNB Corp
LCNB
$223M
| $9.41M | ﹤0.01% |
394,609
+393,405
| +32,675% | +$9.38M |
|
|
VLRS
3107
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $9.41M | ﹤0.01% |
675,000
+673,700
| +51,823% | +$9.39M |
|
|
HIL
3108
DELISTED
Hill International, Inc. Common Stock
HIL
| $9.36M | ﹤0.01% |
2,255,676
+2,250,689
| +45,131% | +$9.34M |
|
|
ENT
3109
DELISTED
Global Eagle Entertainment Inc.
ENT
| $9.29M | ﹤0.01% |
116,462
+116,037
| +27,303% | +$9.26M |
|
3110
Nathan's Famous
NATH
$441M
| $9.26M | ﹤0.01% |
147,826
+147,568
| +57,197% | +$9.24M |
|
3111
Wave Life Sciences
WVE
$1.11B
| $9.25M | ﹤0.01% |
336,365
+335,992
| +90,078% | +$9.24M |
|
3112
Schwab US Broad Market ETF
SCHB
$36.8B
| $9.23M | ﹤0.01% |
970,506
-83,754
| -8% | -$797K |
|
3113
Clear Channel Outdoor Holdings
CCO
$651M
| $9.23M | ﹤0.01% |
1,525,261
+1,514,791
| +14,468% | +$9.17M |
|
3114
Anavex Life Sciences
AVXL
$805M
| $9.21M | ﹤0.01% |
1,605,252
+1,603,908
| +119,338% | +$9.21M |
|
|
ARA
3115
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.19M | ﹤0.01% |
544,136
+543,127
| +53,828% | +$9.17M |
|
3116
Home Bancorp
HBCP
$433M
| $9.15M | ﹤0.01% |
270,995
+270,112
| +30,590% | +$9.12M |
|
|
DRRX
3117
DELISTED
DURECT Corp
DRRX
| $9.12M | ﹤0.01% |
868,362
+867,543
| +105,927% | +$9.11M |
|
|
ISEE
3118
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $9.12M | ﹤0.01% |
2,490,908
+2,486,685
| +58,884% | +$9.1M |
|
3119
iShares Core Conservative Allocation ETF
AOK
$639M
| $9.09M | ﹤0.01% |
+272,769
| New | +$9.09M |
|
3120
Bankwell Financial Group
BWFG
$359M
| $9.08M | ﹤0.01% |
264,097
+263,869
| +115,732% | +$9.08M |
|
|
PFBI
3121
DELISTED
Premier Financial Bancorp
PFBI
| $9.05M | ﹤0.01% |
537,645
+537,282
| +148,012% | +$9.04M |
|
|
SIFI
3122
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $9.03M | ﹤0.01% |
642,871
+640,701
| +29,525% | +$9M |
|
3123
Golub Capital BDC
GBDC
$3.93B
| $9.01M | ﹤0.01% |
+462,882
| New | +$9.01M |
|
|
CNBKA
3124
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.01M | ﹤0.01% |
148,177
+147,839
| +43,739% | +$8.99M |
|
|
BITA
3125
DELISTED
Bitauto Holdings Limited
BITA
| $9.01M | ﹤0.01% |
351,882
+343,453
| +4,075% | +$8.8M |
|