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 | |
|---|---|---|---|---|---|---|
3176
Tiptree Inc
TIPT
$956M
| $7.96M | ﹤0.01% |
1,090,766
+1,085,923
| +22,423% | +$7.93M |
|
3177
National Research Corp
NRC
$369M
| $7.96M | ﹤0.01% |
403,971
+403,089
| +45,702% | +$7.94M |
|
|
HCCI
3178
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $7.95M | ﹤0.01% |
580,134
+577,895
| +25,810% | +$7.92M |
|
|
HOME
3179
DELISTED
At Home Group Inc.
HOME
| $7.94M | ﹤0.01% |
523,580
+523,280
| +174,427% | +$7.93M |
|
|
NVIV
3180
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $7.92M | ﹤0.01% |
+104
| New | +$7.92M |
|
3181
Southern First Bancshares
SFST
$366M
| $7.9M | ﹤0.01% |
241,790
+241,533
| +93,982% | +$7.89M |
|
|
WG
3182
DELISTED
Willbros Group
WG
| $7.89M | ﹤0.01% |
2,879,385
+2,877,836
| +185,787% | +$7.88M |
|
3183
UFP Technologies
UFPT
$1.54B
| $7.88M | ﹤0.01% |
304,083
+302,251
| +16,498% | +$7.83M |
|
3184
Build-A-Bear
BBW
$971M
| $7.8M | ﹤0.01% |
881,684
+878,287
| +25,855% | +$7.77M |
|
|
BREW
3185
DELISTED
Craft Brew Alliance, Inc.
BREW
| $7.72M | ﹤0.01% |
578,483
+577,820
| +87,152% | +$7.71M |
|
|
EVBG
3186
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.72M | ﹤0.01% |
+375,849
| New | +$7.72M |
|
3187
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $7.71M | ﹤0.01% |
150,010
| – | – |
|
3188
Tilly's
TLYS
$57.3M
| $7.68M | ﹤0.01% |
851,769
+848,301
| +24,461% | +$7.65M |
|
3189
New Mountain Finance
NMFC
$1.11B
| $7.66M | ﹤0.01% |
+514,228
| New | +$7.66M |
|
|
AFH
3190
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $7.66M | ﹤0.01% |
561,194
+559,808
| +40,390% | +$7.64M |
|
3191
Cantaloupe
CTLP
$792M
| $7.61M | ﹤0.01% |
1,790,172
+1,787,895
| +78,520% | +$7.6M |
|
|
HNP
3192
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.59M | ﹤0.01% |
285,148
+177,852
| +166% | +$4.74M |
|
3193
BlackRock TCP Capital
TCPC
$605M
| $7.58M | ﹤0.01% |
+435,342
| New | +$7.58M |
|
3194
Global Industrial
GIC
$1.42B
| $7.57M | ﹤0.01% |
682,255
+679,194
| +22,189% | +$7.53M |
|
3195
Consolidated Water Co
CWCO
$529M
| $7.56M | ﹤0.01% |
649,062
+646,693
| +27,298% | +$7.54M |
|
3196
ReposiTrak
TRAK
$311M
| $7.56M | ﹤0.01% |
612,258
+611,425
| +73,400% | +$7.55M |
|
|
NORD
3197
DELISTED
Nord Anglia Education, Inc.
NORD
| $7.54M | ﹤0.01% |
297,473
+295,420
| +14,390% | +$7.49M |
|
3198
Franco-Nevada
FNV
$38.6B
| $7.53M | ﹤0.01% |
+114,968
| New | +$7.53M |
|
|
BBL
3199
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $7.53M | ﹤0.01% |
241,591
+42,452
| +21% | +$1.32M |
|
3200
Universal Logistics Holdings
ULH
$650M
| $7.52M | ﹤0.01% |
523,926
+523,405
| +100,462% | +$7.51M |
|