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 | |
|---|---|---|---|---|---|---|
3376
ZTO Express
ZTO
$15.2B
| $4.37M | ﹤0.01% |
+333,810
| New | +$4.37M |
|
3377
Napco Security Technologies
NSSC
$1.5B
| $4.37M | ﹤0.01% |
+856,616
| New | +$4.37M |
|
|
VSLR
3378
DELISTED
VIVINT SOLAR, INC.
VSLR
| $4.37M | ﹤0.01% |
1,559,156
+1,554,740
| +35,207% | +$4.35M |
|
|
ENLC
3379
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $4.36M | ﹤0.01% |
224,762
+175,127
| +353% | +$3.4M |
|
|
ITI
3380
DELISTED
Iteris, Inc.
ITI
| $4.36M | ﹤0.01% |
+800,885
| New | +$4.36M |
|
|
RELY
3381
DELISTED
Real Industry, Inc.
RELY
| $4.35M | ﹤0.01% |
1,527,220
+1,521,124
| +24,953% | +$4.34M |
|
3382
Information Services Group
III
$253M
| $4.35M | ﹤0.01% |
1,379,971
+1,378,202
| +77,909% | +$4.34M |
|
3383
Silvercrest Asset Management
SAMG
$137M
| $4.35M | ﹤0.01% |
326,906
+326,670
| +138,419% | +$4.34M |
|
|
ATCO
3384
DELISTED
Atlas Corp.
ATCO
| $4.34M | ﹤0.01% |
626,183
+617,793
| +7,363% | +$4.28M |
|
|
NMRX
3385
DELISTED
Numerex Corp
NMRX
| $4.34M | ﹤0.01% |
909,409
+907,690
| +52,803% | +$4.33M |
|
3386
Commercial Vehicle Group
CVGI
$72.9M
| $4.32M | ﹤0.01% |
638,402
+629,628
| +7,176% | +$4.26M |
|
|
HLTH
3387
DELISTED
Nobilis Health Corp.
HLTH
| $4.32M | ﹤0.01% |
2,538,035
+2,514,697
| +10,775% | +$4.28M |
|
|
BBRG
3388
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.32M | ﹤0.01% |
846,261
+840,140
| +13,726% | +$4.28M |
|
3389
Twin Disc
TWIN
$190M
| $4.31M | ﹤0.01% |
+209,614
| New | +$4.31M |
|
3390
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.28M | ﹤0.01% |
83,701
+68,077
| +436% | +$3.48M |
|
3391
iShares MSCI Hong Kong ETF
EWH
$737M
| $4.28M | ﹤0.01% |
192,340
+69
| +0% | +$1.54K |
|
|
EDN
3392
Edenor
EDN
$746M
| $4.26M | ﹤0.01% |
+122,291
| New | +$4.26M |
|
|
PAMT
3393
PAMT CORP Common Stock
PAMT
$258M
| $4.24M | ﹤0.01% |
1,039,804
+1,039,632
| +604,437% | +$4.23M |
|
|
PVG
3394
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.18M | ﹤0.01% |
+389,954
| New | +$4.18M |
|
|
UCP
3395
DELISTED
UCP, Inc.
UCP
| $4.18M | ﹤0.01% |
411,309
+406,175
| +7,911% | +$4.12M |
|
3396
Cadiz
CDZI
$322M
| $4.17M | ﹤0.01% |
+276,834
| New | +$4.17M |
|
3397
iShares MSCI Thailand ETF
THD
$235M
| $4.16M | ﹤0.01% |
53,387
+53,369
| +296,494% | +$4.16M |
|
3398
Willis Lease Finance
WLFC
$1.13B
| $4.15M | ﹤0.01% |
185,619
+184,480
| +16,197% | +$4.12M |
|
|
TOUR
3399
Tuniu
TOUR
$109M
| $4.14M | ﹤0.01% |
473,041
+464,454
| +5,409% | +$4.07M |
|
3400
Harvard Bioscience
HBIO
$19.7M
| $4.14M | ﹤0.01% |
+1,592,221
| New | +$4.14M |
|