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 | |
|---|---|---|---|---|---|---|
|
VDTH
3226
DELISTED
Videocon d2h Limited
VDTH
| $7.1M | ﹤0.01% |
+617,223
| New | +$7.1M |
|
3227
Delek Logistics
DKL
$2.41B
| $7.09M | ﹤0.01% |
+213,036
| New | +$7.09M |
|
3228
Voyager Therapeutics
VYGR
$232M
| $7.09M | ﹤0.01% |
535,727
+531,627
| +12,967% | +$7.04M |
|
3229
Ichor Holdings
ICHR
$579M
| $7.07M | ﹤0.01% |
+356,494
| New | +$7.07M |
|
|
NCIT
3230
DELISTED
NCI, Inc.
NCIT
| $7.02M | ﹤0.01% |
466,499
+466,268
| +201,848% | +$7.02M |
|
|
ANW
3231
DELISTED
Aegean Marine Petroleum Network
ANW
| $7.01M | ﹤0.01% |
581,552
+581,052
| +116,210% | +$7M |
|
3232
iShares MSCI ACWI ETF
ACWI
$22.5B
| $6.99M | ﹤0.01% |
110,528
-79,120
| -42% | -$5.01M |
|
|
IMH
3233
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $6.97M | ﹤0.01% |
559,715
+554,932
| +11,602% | +$6.91M |
|
|
AGTC
3234
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $6.95M | ﹤0.01% |
1,007,373
+997,447
| +10,049% | +$6.88M |
|
3235
Tidewater
TDW
$2.93B
| $6.92M | ﹤0.01% |
186,666
+186,114
| +33,716% | +$6.9M |
|
3236
Shopify
SHOP
$186B
| $6.92M | ﹤0.01% |
+1,016,050
| New | +$6.92M |
|
|
XONE
3237
DELISTED
The ExOne Company
XONE
| $6.89M | ﹤0.01% |
676,464
+674,084
| +28,323% | +$6.87M |
|
3238
AnaptysBio
ANAB
$655M
| $6.89M | ﹤0.01% |
+248,219
| New | +$6.89M |
|
3239
Talphera
TLPH
$19.3M
| $6.88M | ﹤0.01% |
109,231
+109,165
| +165,402% | +$6.88M |
|
3240
Urban One Class D
UONEK
$34.6M
| $6.87M | ﹤0.01% |
2,080,719
+2,079,776
| +220,549% | +$6.86M |
|
3241
Lindblad Expeditions
LIND
$735M
| $6.8M | ﹤0.01% |
758,517
+756,301
| +34,129% | +$6.78M |
|
|
AOI
3242
DELISTED
Alliance One International, Inc.
AOI
| $6.78M | ﹤0.01% |
527,671
+527,237
| +121,483% | +$6.78M |
|
3243
STRATTEC Security
STRT
$283M
| $6.75M | ﹤0.01% |
242,917
+241,770
| +21,078% | +$6.72M |
|
3244
PDS Biotechnology
PDSB
$54.5M
| $6.7M | ﹤0.01% |
36,767
+36,668
| +37,038% | +$6.68M |
|
3245
C&F Financial
CFFI
$227M
| $6.65M | ﹤0.01% |
143,671
+143,126
| +26,262% | +$6.63M |
|
|
NWHM
3246
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $6.64M | ﹤0.01% |
635,096
+631,400
| +17,083% | +$6.6M |
|
|
EEQ
3247
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.61M | ﹤0.01% |
421,250
+351,728
| +506% | +$5.52M |
|
3248
Canadian Pacific Kansas City
CP
$68.9B
| $6.55M | ﹤0.01% |
+222,765
| New | +$6.55M |
|
3249
Consumer Portfolio Services
CPSS
$190M
| $6.54M | ﹤0.01% |
+1,387,852
| New | +$6.54M |
|
3250
Union Bankshares
UNB
$118M
| $6.51M | ﹤0.01% |
151,556
+151,378
| +85,044% | +$6.5M |
|