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 | |
|---|---|---|---|---|---|---|
|
ERN
3651
DELISTED
Erin Energy Corp
ERN
| $1.59M | ﹤0.01% |
661,093
+660,692
| +164,761% | +$1.59M |
|
|
GMLP
3652
DELISTED
Golar LNG Partners LP
GMLP
| $1.58M | ﹤0.01% |
70,839
+36,809
| +108% | +$823K |
|
|
MNI
3653
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.58M | ﹤0.01% |
+163,731
| New | +$1.58M |
|
|
EQGP
3654
DELISTED
EQGP Holdings, LP
EQGP
| $1.56M | ﹤0.01% |
+56,870
| New | +$1.56M |
|
3655
Workhorse Group
WKHS
$17.7M
| $1.55M | ﹤0.01% |
2,349
+2,347
| +117,350% | +$1.54M |
|
|
PN
3656
DELISTED
Patriot National, Inc.
PN
| $1.55M | ﹤0.01% |
547,646
+546,993
| +83,766% | +$1.54M |
|
|
AGU
3657
DELISTED
Agrium
AGU
| $1.54M | ﹤0.01% |
+16,131
| New | +$1.54M |
|
|
ACH
3658
DELISTED
Alum Corp of China Limited
ACH
| $1.53M | ﹤0.01% |
126,193
-12,512
| -9% | -$152K |
|
|
DXYN
3659
DELISTED
Dixie Group Inc
DXYN
| $1.52M | ﹤0.01% |
+422,705
| New | +$1.52M |
|
3660
Colliers International
CIGI
$8.48B
| $1.52M | ﹤0.01% |
+32,114
| New | +$1.52M |
|
3661
Fulgent Genetics
FLGT
$670M
| $1.52M | ﹤0.01% |
+138,739
| New | +$1.52M |
|
3662
Value Line
VALU
$357M
| $1.5M | ﹤0.01% |
+87,201
| New | +$1.5M |
|
3663
Stellus Capital Investment Corp
SCM
$402M
| $1.49M | ﹤0.01% |
+102,431
| New | +$1.49M |
|
|
CTIC
3664
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.49M | ﹤0.01% |
+354,700
| New | +$1.49M |
|
3665
Innodata
INOD
$1.99B
| $1.46M | ﹤0.01% |
+661,286
| New | +$1.46M |
|
|
PFBX
3666
DELISTED
Peoples Financial Corp/MS
PFBX
| $1.45M | ﹤0.01% |
+95,948
| New | +$1.45M |
|
3667
iShares Russell 3000 ETF
IWV
$16.9B
| $1.44M | ﹤0.01% |
10,303
+9,129
| +778% | +$1.28M |
|
|
IMBI
3668
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.43M | ﹤0.01% |
111,991
+111,257
| +15,158% | +$1.42M |
|
3669
Inuvo
INUV
$50.1M
| $1.43M | ﹤0.01% |
+110,550
| New | +$1.43M |
|
3670
Innovative Solutions & Support
ISSC
$197M
| $1.42M | ﹤0.01% |
+468,410
| New | +$1.42M |
|
|
EHIC
3671
DELISTED
eHi Car Services Limited
EHIC
| $1.42M | ﹤0.01% |
+139,972
| New | +$1.42M |
|
|
PATI
3672
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $1.41M | ﹤0.01% |
+62,042
| New | +$1.41M |
|
3673
iShares MSCI Turkey ETF
TUR
$160M
| $1.41M | ﹤0.01% |
+39,282
| New | +$1.41M |
|
3674
Atlanticus Holdings
ATLC
$1.09B
| $1.4M | ﹤0.01% |
535,053
+534,957
| +557,247% | +$1.4M |
|
3675
KB Financial Group
KB
$31.1B
| $1.38M | ﹤0.01% |
+31,371
| New | +$1.38M |
|