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 | |
|---|---|---|---|---|---|---|
|
MTL
3301
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $5.82M | ﹤0.01% |
1,093,655
+1,069,749
| +4,475% | +$5.69M |
|
3302
Midland States Bancorp
MSBI
$385M
| $5.79M | ﹤0.01% |
168,267
+167,934
| +50,431% | +$5.78M |
|
|
JNCE
3303
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.79M | ﹤0.01% |
+263,090
| New | +$5.79M |
|
3304
Willdan Group
WLDN
$1.48B
| $5.79M | ﹤0.01% |
179,303
+178,603
| +25,515% | +$5.76M |
|
|
HK
3305
DELISTED
Halcon Resources Corporation
HK
| $5.77M | ﹤0.01% |
+749,874
| New | +$5.77M |
|
3306
Energy Transfer Partners
ET
$59.9B
| $5.72M | ﹤0.01% |
+289,715
| New | +$5.72M |
|
3307
Cenovus Energy
CVE
$30.4B
| $5.67M | ﹤0.01% |
+501,912
| New | +$5.67M |
|
|
PRGX
3308
DELISTED
PRGX Global, Inc.
PRGX
| $5.67M | ﹤0.01% |
+886,111
| New | +$5.67M |
|
3309
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $5.66M | ﹤0.01% |
+200,000
| New | +$5.66M |
|
3310
Vitamin Cottage Natural Grocers
NGVC
$859M
| $5.64M | ﹤0.01% |
543,161
+540,624
| +21,310% | +$5.62M |
|
|
ESSA
3311
DELISTED
ESSA Bancorp
ESSA
| $5.64M | ﹤0.01% |
386,636
+386,110
| +73,405% | +$5.63M |
|
|
VTTI
3312
DELISTED
VTTI Energy Partners LP
VTTI
| $5.63M | ﹤0.01% |
+296,368
| New | +$5.63M |
|
|
CYBE
3313
DELISTED
Cyberoptics Corp
CYBE
| $5.57M | ﹤0.01% |
214,828
+214,628
| +107,314% | +$5.57M |
|
|
NAME
3314
DELISTED
Rightside Group, Ltd.
NAME
| $5.57M | ﹤0.01% |
561,590
+561,246
| +163,153% | +$5.57M |
|
|
PCTI
3315
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $5.56M | ﹤0.01% |
+780,841
| New | +$5.56M |
|
3316
Diana Shipping
DSX
$225M
| $5.54M | ﹤0.01% |
+1,715,889
| New | +$5.54M |
|
3317
MannKind Corp
MNKD
$1.71B
| $5.54M | ﹤0.01% |
3,743,311
+3,738,804
| +82,955% | +$5.53M |
|
3318
Chemung Financial Corp
CHMG
$252M
| $5.51M | ﹤0.01% |
139,437
+138,984
| +30,681% | +$5.49M |
|
3319
Corbus Pharmaceuticals
CRBP
$116M
| $5.49M | ﹤0.01% |
+22,181
| New | +$5.49M |
|
|
ICBK
3320
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $5.46M | ﹤0.01% |
188,009
+187,876
| +141,260% | +$5.46M |
|
3321
Mercer International
MERC
$206M
| $5.45M | ﹤0.01% |
+465,854
| New | +$5.45M |
|
3322
Immunic
IMUX
$78.4M
| $5.44M | ﹤0.01% |
34,019
+33,985
| +99,956% | +$5.44M |
|
|
HIVE
3323
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $5.34M | ﹤0.01% |
1,267,953
+1,266,669
| +98,650% | +$5.33M |
|
|
AUO
3324
DELISTED
AU Optronics Corp
AUO
| $5.29M | ﹤0.01% |
1,384,729
+1,079,909
| +354% | +$4.13M |
|
|
AVDL
3325
Avadel Pharmaceuticals
AVDL
$1.5B
| $5.26M | ﹤0.01% |
+543,724
| New | +$5.26M |
|