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 | |
|---|---|---|---|---|---|---|
|
CMDT
3276
DELISTED
iShares Commodity Optimized Trust
CMDT
| $6.2M | ﹤0.01% |
172,857
+90,756
| +111% | +$3.26M |
|
|
SRNE
3277
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $6.2M | ﹤0.01% |
1,569,502
+1,567,506
| +78,532% | +$6.19M |
|
|
NYNY
3278
DELISTED
Empire Resorts, Inc.
NYNY
| $6.19M | ﹤0.01% |
255,286
+255,226
| +425,377% | +$6.19M |
|
|
GMRE
3279
Global Medical REIT
GMRE
$512M
| $6.18M | ﹤0.01% |
679,963
+679,320
| +105,649% | +$6.17M |
|
|
TPHS
3280
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $6.17M | ﹤0.01% |
844,417
+843,358
| +79,637% | +$6.17M |
|
|
SALM
3281
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.17M | ﹤0.01% |
828,500
+826,270
| +37,052% | +$6.16M |
|
3282
Agnico Eagle Mines
AEM
$77B
| $6.17M | ﹤0.01% |
+145,403
| New | +$6.17M |
|
3283
B. Riley Financial
RILY
$190M
| $6.12M | ﹤0.01% |
407,947
+407,643
| +134,093% | +$6.11M |
|
|
IMDZ
3284
DELISTED
Immune Design Corp.
IMDZ
| $6.1M | ﹤0.01% |
897,342
+892,551
| +18,630% | +$6.07M |
|
3285
Chunghwa Telecom
CHT
$34.8B
| $6.06M | ﹤0.01% |
178,450
+178,131
| +55,840% | +$6.05M |
|
3286
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $6.04M | ﹤0.01% |
29,249
+28,097
| +2,439% | +$5.8M |
|
|
IHC
3287
DELISTED
Independence Holding Company
IHC
| $6.03M | ﹤0.01% |
324,374
+322,581
| +17,991% | +$6M |
|
3288
Escalade
ESCA
$171M
| $6.01M | ﹤0.01% |
465,577
+461,356
| +10,930% | +$5.95M |
|
3289
Jakks Pacific
JAKK
$199M
| $6.01M | ﹤0.01% |
109,212
+108,549
| +16,372% | +$5.97M |
|
|
GEN
3290
DELISTED
Genesis Healthcare, Inc.
GEN
| $6M | ﹤0.01% |
2,273,008
+2,264,545
| +26,758% | +$5.98M |
|
|
GUID
3291
DELISTED
Guidance Software, Inc.
GUID
| $5.95M | ﹤0.01% |
1,008,648
+1,007,358
| +78,090% | +$5.94M |
|
|
BCRH
3292
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $5.94M | ﹤0.01% |
308,048
+306,182
| +16,408% | +$5.91M |
|
|
ENTL
3293
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $5.94M | ﹤0.01% |
430,482
+430,038
| +96,855% | +$5.93M |
|
|
IBCC
3294
DELISTED
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF
IBCC
| $5.92M | ﹤0.01% |
240,000
+200,000
| +500% | +$4.94M |
|
3295
Omega Flex
OFLX
$340M
| $5.9M | ﹤0.01% |
123,502
+123,332
| +72,548% | +$5.89M |
|
|
GST
3296
DELISTED
Gastar Exploration Inc.
GST
| $5.89M | ﹤0.01% |
+3,824,323
| New | +$5.89M |
|
3297
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $5.88M | ﹤0.01% |
220,651
+147,657
| +202% | +$3.93M |
|
|
SYUT
3298
DELISTED
Synutra International, Inc.
SYUT
| $5.88M | ﹤0.01% |
987,635
+982,358
| +18,616% | +$5.84M |
|
3299
Fortress Biotech
FBIO
$116M
| $5.86M | ﹤0.01% |
105,572
+105,497
| +140,663% | +$5.85M |
|
3300
Preformed Line Products
PLPC
$979M
| $5.83M | ﹤0.01% |
111,739
+111,324
| +26,825% | +$5.81M |
|