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 | |
|---|---|---|---|---|---|---|
|
FOGO
3326
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $5.23M | ﹤0.01% |
321,513
+321,165
| +92,289% | +$5.22M |
|
|
HIMX
3327
Himax Technologies
HIMX
$1.44B
| $5.19M | ﹤0.01% |
568,736
+568,536
| +284,268% | +$5.19M |
|
3328
Gencor Industries
GENC
$224M
| $5.18M | ﹤0.01% |
346,744
+346,441
| +114,337% | +$5.18M |
|
|
ISRL
3329
DELISTED
Isramco Inc
ISRL
| $5.18M | ﹤0.01% |
44,166
+44,066
| +44,066% | +$5.16M |
|
|
TPIC
3330
DELISTED
TPI Composites
TPIC
| $5.17M | ﹤0.01% |
272,033
+271,633
| +67,908% | +$5.16M |
|
|
ECYT
3331
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $5.17M | ﹤0.01% |
2,009,969
+2,001,206
| +22,837% | +$5.14M |
|
3332
Sterling Infrastructure
STRL
$9.54B
| $5.14M | ﹤0.01% |
555,339
+554,839
| +110,968% | +$5.13M |
|
3333
Quantum Corp
QMCO
$98M
| $5.13M | ﹤0.01% |
+36,824
| New | +$5.13M |
|
3334
AXT Inc
AXTI
$169M
| $5.13M | ﹤0.01% |
883,539
+882,939
| +147,157% | +$5.12M |
|
|
MN
3335
DELISTED
MANNING & NAPIER, INC.
MN
| $5.12M | ﹤0.01% |
898,689
+894,053
| +19,285% | +$5.1M |
|
3336
iShares Agency Bond ETF
AGZ
$617M
| $5.11M | ﹤0.01% |
45,160
+45,159
| +4,515,900% | +$5.1M |
|
3337
Broadwind
BWEN
$51.6M
| $5.08M | ﹤0.01% |
+610,176
| New | +$5.08M |
|
|
AAC
3338
DELISTED
AAC Holdings, Inc.
AAC
| $5.05M | ﹤0.01% |
592,637
+591,979
| +89,966% | +$5.05M |
|
|
TGE
3339
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $5.05M | ﹤0.01% |
175,500
+175,251
| +70,382% | +$5.04M |
|
|
USAK
3340
DELISTED
USA Truck Inc
USAK
| $5.02M | ﹤0.01% |
683,326
+681,694
| +41,770% | +$5.01M |
|
3341
Banco de Chile
BCH
$15.2B
| $5.01M | ﹤0.01% |
218,703
+191,316
| +699% | +$4.39M |
|
|
MPACU
3342
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $5.01M | ﹤0.01% |
+500,000
| New | +$5.01M |
|
3343
Townsquare Media
TSQ
$115M
| $4.98M | ﹤0.01% |
408,543
+407,067
| +27,579% | +$4.96M |
|
3344
American Superconductor
AMSC
$2.54B
| $4.96M | ﹤0.01% |
722,532
+722,192
| +212,409% | +$4.95M |
|
3345
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $4.95M | ﹤0.01% |
48,180
-7,712
| -14% | -$792K |
|
3346
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.94M | ﹤0.01% |
102,034
-94,570
| -48% | -$4.58M |
|
|
ARD
3347
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $4.94M | ﹤0.01% |
+224,737
| New | +$4.94M |
|
|
PRMW
3348
DELISTED
Primo Water Corporation
PRMW
| $4.89M | ﹤0.01% |
+395,760
| New | +$4.89M |
|
|
AGFS
3349
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $4.86M | ﹤0.01% |
1,112,740
+1,111,539
| +92,551% | +$4.86M |
|
3350
Radware
RDWR
$1.1B
| $4.86M | ﹤0.01% |
300,449
+295,577
| +6,067% | +$4.78M |
|