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 | |
|---|---|---|---|---|---|---|
|
NNA
3251
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $6.51M | ﹤0.01% |
252,342
+250,868
| +17,020% | +$6.47M |
|
3252
VirnetX
VHC
$74.7M
| $6.5M | ﹤0.01% |
141,180
+141,026
| +91,575% | +$6.49M |
|
3253
Marchex
MCHX
$86.6M
| $6.49M | ﹤0.01% |
2,386,641
+2,381,176
| +43,571% | +$6.48M |
|
3254
Alico
ALCO
$260M
| $6.48M | ﹤0.01% |
245,387
+244,759
| +38,974% | +$6.46M |
|
|
NEOS
3255
DELISTED
Neos Therapeutics, Inc
NEOS
| $6.46M | ﹤0.01% |
897,724
+897,241
| +185,764% | +$6.46M |
|
|
AE
3256
DELISTED
Adams Resources & Energy Inc.
AE
| $6.45M | ﹤0.01% |
172,763
+172,100
| +25,958% | +$6.43M |
|
|
FM
3257
DELISTED
iShares Frontier and Select EM ETF
FM
| $6.45M | ﹤0.01% |
+232,447
| New | +$6.45M |
|
3258
Golden Entertainment
GDEN
$638M
| $6.44M | ﹤0.01% |
486,680
+486,107
| +84,835% | +$6.43M |
|
3259
IES Holdings
IESC
$7.5B
| $6.44M | ﹤0.01% |
355,543
+355,244
| +118,811% | +$6.43M |
|
3260
Shinhan Financial Group
SHG
$24B
| $6.44M | ﹤0.01% |
153,974
+129,384
| +526% | +$5.41M |
|
|
IIP
3261
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $6.43M | ﹤0.01% |
+1,729,631
| New | +$6.43M |
|
|
AUTO
3262
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $6.42M | ﹤0.01% |
512,369
+512,111
| +198,493% | +$6.42M |
|
|
PMBC
3263
DELISTED
Pacific Mercantile Bancorp
PMBC
| $6.41M | ﹤0.01% |
848,698
+846,618
| +40,703% | +$6.39M |
|
3264
Icon
ICLR
$13.6B
| $6.4M | ﹤0.01% |
80,234
+59,499
| +287% | +$4.74M |
|
3265
Barings BDC
BBDC
$978M
| $6.37M | ﹤0.01% |
+333,560
| New | +$6.37M |
|
3266
Clearside Biomedical
CLSD
$25.1M
| $6.36M | ﹤0.01% |
801,413
+799,357
| +38,879% | +$6.35M |
|
3267
SLR Investment Corp
SLRC
$877M
| $6.36M | ﹤0.01% |
+281,423
| New | +$6.36M |
|
|
XCO
3268
DELISTED
Exco Resources
XCO
| $6.36M | ﹤0.01% |
683,265
+680,872
| +28,453% | +$6.33M |
|
|
EGLT
3269
DELISTED
Egalet Corporation
EGLT
| $6.35M | ﹤0.01% |
1,246,131
+1,242,437
| +33,634% | +$6.34M |
|
|
FFNW
3270
DELISTED
First Financial Northwest, Inc
FFNW
| $6.34M | ﹤0.01% |
358,645
+357,454
| +30,013% | +$6.32M |
|
3271
iShares MSCI Italy ETF
EWI
$729M
| $6.33M | ﹤0.01% |
+246,025
| New | +$6.33M |
|
|
PFSW
3272
DELISTED
PFSweb, Inc.
PFSW
| $6.31M | ﹤0.01% |
966,473
+962,331
| +23,233% | +$6.28M |
|
3273
Ameresco
AMRC
$1.44B
| $6.26M | ﹤0.01% |
955,459
+949,353
| +15,548% | +$6.22M |
|
|
SNAK
3274
DELISTED
Inventure Foods, Inc.
SNAK
| $6.24M | ﹤0.01% |
1,410,831
+1,409,446
| +101,765% | +$6.23M |
|
3275
Larimar Therapeutics
LRMR
$336M
| $6.21M | ﹤0.01% |
111,097
+110,703
| +28,097% | +$6.19M |
|