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 | |
|---|---|---|---|---|---|---|
3451
PhenixFIN
PFX
| $3.46M | ﹤0.01% |
+22,473
| New | +$3.46M |
|
|
SHI
3452
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.45M | ﹤0.01% |
61,952
+57,452
| +1,277% | +$3.2M |
|
3453
LifeVantage
LFVN
$141M
| $3.45M | ﹤0.01% |
641,750
+641,030
| +89,032% | +$3.44M |
|
3454
Ramaco Resources Class A
METC
$1.6B
| $3.45M | ﹤0.01% |
+368,377
| New | +$3.45M |
|
3455
Turkcell
TKC
$4.86B
| $3.44M | ﹤0.01% |
+414,813
| New | +$3.44M |
|
|
HWCC
3456
DELISTED
Houston Wire & Cable Company
HWCC
| $3.41M | ﹤0.01% |
+505,291
| New | +$3.41M |
|
|
FLNT
3457
Fluent
FLNT
$49M
| $3.41M | ﹤0.01% |
122,158
+122,052
| +115,143% | +$3.41M |
|
|
ABCD
3458
DELISTED
Cambium Learning Group, Inc.
ABCD
| $3.41M | ﹤0.01% |
695,540
+692,719
| +24,556% | +$3.39M |
|
|
ALSK
3459
DELISTED
Alaska Communications Systems
ALSK
| $3.39M | ﹤0.01% |
+1,833,266
| New | +$3.39M |
|
3460
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $3.33M | ﹤0.01% |
+253,255
| New | +$3.33M |
|
3461
Comstock Resources
CRK
$4.67B
| $3.33M | ﹤0.01% |
+360,433
| New | +$3.33M |
|
|
SPNE
3462
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.28M | ﹤0.01% |
+417,933
| New | +$3.28M |
|
|
NAGE
3463
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $3.27M | ﹤0.01% |
1,216,249
+1,215,257
| +122,506% | +$3.27M |
|
3464
Hennessy Advisors
HNNA
$90.3M
| $3.27M | ﹤0.01% |
194,373
+194,076
| +65,345% | +$3.26M |
|
3465
Tactile Systems Technology
TCMD
$301M
| $3.26M | ﹤0.01% |
+171,905
| New | +$3.26M |
|
|
AREX
3466
DELISTED
Approach Resources Inc.
AREX
| $3.25M | ﹤0.01% |
1,294,641
+1,280,023
| +8,756% | +$3.21M |
|
|
NWY
3467
DELISTED
New York & Co Inc
NWY
| $3.24M | ﹤0.01% |
+1,662,494
| New | +$3.24M |
|
|
JMEI
3468
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $3.23M | ﹤0.01% |
87,663
+85,923
| +4,938% | +$3.17M |
|
3469
Harte-Hanks
HHS
$28.3M
| $3.23M | ﹤0.01% |
230,617
+229,881
| +31,234% | +$3.22M |
|
3470
Intrepid Potash
IPI
$389M
| $3.21M | ﹤0.01% |
186,774
+186,772
| +9,338,600% | +$3.21M |
|
|
PSIX
3471
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $3.21M | ﹤0.01% |
318,053
+317,856
| +161,348% | +$3.21M |
|
|
BPTH
3472
DELISTED
Bio-Path Holdings Inc
BPTH
| $3.19M | ﹤0.01% |
965
+964
| +96,400% | +$3.19M |
|
3473
NL Industries
NL
$295M
| $3.18M | ﹤0.01% |
492,580
+490,481
| +23,367% | +$3.16M |
|
3474
Fidus Investment
FDUS
$760M
| $3.17M | ﹤0.01% |
+180,663
| New | +$3.17M |
|
3475
Ooma
OOMA
$345M
| $3.17M | ﹤0.01% |
+318,727
| New | +$3.17M |
|