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 | |
|---|---|---|---|---|---|---|
|
CSLT
3126
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $8.99M | ﹤0.01% |
2,464,159
+2,461,844
| +106,343% | +$8.98M |
|
|
EXA
3127
DELISTED
EXA Corporation
EXA
| $8.93M | ﹤0.01% |
702,731
+701,993
| +95,121% | +$8.92M |
|
|
RNWK
3128
DELISTED
RealNetworks Inc
RNWK
| $8.9M | ﹤0.01% |
1,839,481
+1,835,322
| +44,129% | +$8.88M |
|
3129
BHP
BHP
$137B
| $8.85M | ﹤0.01% |
273,291
+76,571
| +39% | +$2.48M |
|
|
IVAC
3130
DELISTED
Intevac Inc
IVAC
| $8.85M | ﹤0.01% |
+707,781
| New | +$8.85M |
|
|
FBRC
3131
DELISTED
FBR & Co. Common Stock
FBRC
| $8.85M | ﹤0.01% |
490,210
+489,786
| +115,516% | +$8.84M |
|
|
FNBC
3132
DELISTED
First NBC Bank Holding Company
FNBC
| $8.85M | ﹤0.01% |
2,211,697
+2,208,300
| +65,007% | +$8.83M |
|
|
RFP
3133
DELISTED
Resolute Forest Products Inc.
RFP
| $8.84M | ﹤0.01% |
1,620,773
+1,620,273
| +324,055% | +$8.83M |
|
3134
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $8.81M | ﹤0.01% |
28,188
-9,109
| -24% | -$2.85M |
|
3135
Methanex
MEOH
$3.04B
| $8.81M | ﹤0.01% |
187,743
+155,872
| +489% | +$7.31M |
|
3136
Costamare
CMRE
$1.48B
| $8.8M | ﹤0.01% |
1,321,479
+1,315,867
| +23,447% | +$8.76M |
|
|
DLA
3137
DELISTED
Delta Apparel Inc.
DLA
| $8.76M | ﹤0.01% |
496,981
+492,327
| +10,579% | +$8.68M |
|
|
MBRG
3138
DELISTED
Middleburg Financial Corp
MBRG
| $8.75M | ﹤0.01% |
218,513
+217,825
| +31,661% | +$8.72M |
|
3139
Southern Missouri Bancorp
SMBC
$628M
| $8.75M | ﹤0.01% |
246,267
+246,056
| +116,614% | +$8.74M |
|
|
ORM
3140
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $8.71M | ﹤0.01% |
489,534
+487,624
| +25,530% | +$8.68M |
|
3141
Primis Financial Corp
FRST
$269M
| $8.68M | ﹤0.01% |
512,614
+512,254
| +142,293% | +$8.67M |
|
|
XBKS
3142
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $8.67M | ﹤0.01% |
341,572
+340,686
| +38,452% | +$8.64M |
|
3143
KKR & Co
KKR
$128B
| $8.61M | ﹤0.01% |
472,003
+471,810
| +244,461% | +$8.6M |
|
3144
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $8.58M | ﹤0.01% |
563,903
+563,891
| +4,699,092% | +$8.58M |
|
3145
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.57M | ﹤0.01% |
339,049
+338,449
| +56,408% | +$8.55M |
|
|
CHUBA
3146
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $8.57M | ﹤0.01% |
553,393
+549,755
| +15,111% | +$8.51M |
|
3147
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $8.57M | ﹤0.01% |
162,142
+14,951
| +10% | +$790K |
|
3148
Allient
ALNT
$779M
| $8.53M | ﹤0.01% |
636,731
+636,239
| +129,317% | +$8.53M |
|
|
I
3149
DELISTED
INTELSAT S. A.
I
| $8.53M | ﹤0.01% |
2,055,759
+2,050,341
| +37,843% | +$8.51M |
|
|
MYOK
3150
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.52M | ﹤0.01% |
648,098
+647,427
| +96,487% | +$8.51M |
|