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 | |
|---|---|---|---|---|---|---|
|
NOAH
3151
Noah Holdings
NOAH
$781M
| $8.52M | ﹤0.01% |
335,603
+332,119
| +9,533% | +$8.43M |
|
3152
iShares MSCI China A ETF
CNYA
$217M
| $8.49M | ﹤0.01% |
320,000
-10,000
| -3% | -$265K |
|
3153
Oil-Dri
ODC
$959M
| $8.49M | ﹤0.01% |
455,320
+452,856
| +18,379% | +$8.44M |
|
3154
iShares Currency Hedged MSCI Japan ETF
HEWJ
$395M
| $8.46M | ﹤0.01% |
301,965
+16,522
| +6% | +$463K |
|
3155
Sportsman's Warehouse
SPWH
$117M
| $8.44M | ﹤0.01% |
1,766,351
+1,765,169
| +149,337% | +$8.44M |
|
3156
First Internet Bancorp
INBK
$212M
| $8.44M | ﹤0.01% |
286,054
+285,886
| +170,170% | +$8.43M |
|
|
MFSF
3157
DELISTED
MutualFirst Financial Inc
MFSF
| $8.42M | ﹤0.01% |
266,771
+266,413
| +74,417% | +$8.41M |
|
|
AMBR
3158
DELISTED
Amber Road, Inc.
AMBR
| $8.35M | ﹤0.01% |
1,081,700
+1,080,237
| +73,837% | +$8.34M |
|
|
RST
3159
DELISTED
ROSETTA STONE INC
RST
| $8.33M | ﹤0.01% |
854,292
+853,593
| +122,116% | +$8.32M |
|
3160
W&T Offshore
WTI
$257M
| $8.32M | ﹤0.01% |
3,003,154
+2,991,851
| +26,470% | +$8.29M |
|
3161
BBVA Argentina
BBAR
$1.84B
| $8.3M | ﹤0.01% |
+450,680
| New | +$8.3M |
|
3162
Blackstone
BX
$142B
| $8.3M | ﹤0.01% |
+279,499
| New | +$8.3M |
|
3163
Ampco-Pittsburgh
AP
$53.6M
| $8.27M | ﹤0.01% |
588,606
+588,376
| +255,816% | +$8.27M |
|
|
SMMF
3164
DELISTED
Summit Financial Group, Inc.
SMMF
| $8.25M | ﹤0.01% |
382,961
+382,638
| +118,464% | +$8.24M |
|
|
CWBC
3165
Community West Bancshares
CWBC
$403M
| $8.25M | ﹤0.01% |
402,363
+402,052
| +129,277% | +$8.24M |
|
3166
First Northwest Bancorp
FNWB
$67.1M
| $8.24M | ﹤0.01% |
531,906
+529,787
| +25,002% | +$8.21M |
|
3167
Superior Group of Companies
SGC
$188M
| $8.24M | ﹤0.01% |
442,813
+442,481
| +133,277% | +$8.23M |
|
|
RLH
3168
DELISTED
Red Lions Hotel Corporation
RLH
| $8.23M | ﹤0.01% |
1,167,178
+1,166,521
| +177,553% | +$8.22M |
|
3169
Assembly Biosciences
ASMB
$168M
| $8.22M | ﹤0.01% |
+26,867
| New | +$8.22M |
|
|
ATRS
3170
DELISTED
Antares Pharma, Inc.
ATRS
| $8.22M | ﹤0.01% |
+2,893,239
| New | +$8.22M |
|
|
JCAP
3171
DELISTED
Jernigan Capital, Inc.
JCAP
| $8.21M | ﹤0.01% |
356,503
+356,303
| +178,152% | +$8.21M |
|
|
CRCM
3172
DELISTED
CARE.COM, INC.
CRCM
| $8.08M | ﹤0.01% |
645,982
+638,062
| +8,056% | +$7.98M |
|
|
BSF
3173
DELISTED
Bear State Financial, Inc.
BSF
| $8.05M | ﹤0.01% |
856,149
+852,962
| +26,764% | +$8.02M |
|
|
RETA
3174
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $8M | ﹤0.01% |
353,017
+352,799
| +161,834% | +$7.99M |
|
3175
ACNB Corp
ACNB
$471M
| $7.98M | ﹤0.01% |
276,663
+276,460
| +136,187% | +$7.98M |
|