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 | |
|---|---|---|---|---|---|---|
2226
Banco Macro
BMA
$2.78B
| $48.6M | ﹤0.01% |
560,840
+560,740
| +560,740% | +$48.6M |
|
|
MITT
2227
AG Mortgage Investment Trust
MITT
$246M
| $48.6M | ﹤0.01% |
896,983
+894,298
| +33,307% | +$48.4M |
|
2228
ICF International
ICFI
$1.78B
| $48.5M | ﹤0.01% |
1,173,503
+1,168,511
| +23,408% | +$48.3M |
|
|
GNRT
2229
DELISTED
Gener8 Maritime, Inc.
GNRT
| $48.3M | ﹤0.01% |
8,526,319
+8,253,609
| +3,027% | +$46.8M |
|
|
AHT
2230
Ashford Hospitality Trust
AHT
$37.2M
| $48.2M | ﹤0.01% |
7,658
+7,519
| +5,409% | +$47.3M |
|
2231
Liberty Media Series A
FWONA
$23.1B
| $48.2M | ﹤0.01% |
1,539,030
+1,532,844
| +24,779% | +$48M |
|
|
ICON
2232
DELISTED
Iconix Brand Group, Inc.
ICON
| $48.1M | ﹤0.01% |
639,833
+638,663
| +54,587% | +$48M |
|
2233
Marcus & Millichap
MMI
$1.24B
| $48.1M | ﹤0.01% |
1,956,908
+1,885,609
| +2,645% | +$46.3M |
|
|
AVX
2234
DELISTED
AVX Corporation
AVX
| $48.1M | ﹤0.01% |
2,934,831
+2,921,827
| +22,469% | +$47.9M |
|
|
ERUS
2235
DELISTED
iShares MSCI Russia ETF
ERUS
| $48M | ﹤0.01% |
1,495,494
+813,789
| +119% | +$26.1M |
|
|
SNP
2236
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $48M | ﹤0.01% |
589,249
+507,888
| +624% | +$41.4M |
|
2237
James River Group
JRVR
$233M
| $48M | ﹤0.01% |
1,120,556
+1,112,811
| +14,368% | +$47.7M |
|
|
NRE
2238
DELISTED
NorthStar Realty Europe Corp.
NRE
| $48M | ﹤0.01% |
4,142,200
+4,127,745
| +28,556% | +$47.8M |
|
2239
Movado Group
MOV
$437M
| $48M | ﹤0.01% |
1,922,697
+1,918,358
| +44,212% | +$47.9M |
|
2240
Stride
LRN
$6.04B
| $47.9M | ﹤0.01% |
2,501,597
+2,473,192
| +8,707% | +$47.4M |
|
|
NMBL
2241
DELISTED
Nimble Storage, Inc.
NMBL
| $47.9M | ﹤0.01% |
3,830,336
+3,824,364
| +64,038% | +$47.8M |
|
2242
Alaunos Therapeutics
TCRT
$5.29M
| $47.8M | ﹤0.01% |
50,286
+50,214
| +69,742% | +$47.8M |
|
|
TESO
2243
DELISTED
Tesco Corp
TESO
| $47.8M | ﹤0.01% |
5,939,612
+5,930,166
| +62,780% | +$47.7M |
|
2244
Unitil
UTL
$813M
| $47.8M | ﹤0.01% |
1,061,300
+1,046,242
| +6,948% | +$47.1M |
|
2245
BancFirst
BANF
$4.37B
| $47.7M | ﹤0.01% |
1,062,280
+1,058,710
| +29,656% | +$47.6M |
|
|
HEES
2246
DELISTED
H&E Equipment Services
HEES
| $47.4M | ﹤0.01% |
1,933,810
+1,931,181
| +73,457% | +$47.4M |
|
2247
Artisan Partners
APAM
$3.18B
| $47.4M | ﹤0.01% |
1,715,928
+1,709,258
| +25,626% | +$47.2M |
|
2248
Caesarstone
CSTE
$51.5M
| $47.3M | ﹤0.01% |
1,303,539
+1,299,406
| +31,440% | +$47.1M |
|
2249
Barnes & Noble Education
BNED
$300M
| $47.3M | ﹤0.01% |
49,274
+49,172
| +48,208% | +$47.2M |
|
|
HIFR
2250
DELISTED
InfraREIT, Inc.
HIFR
| $47.2M | ﹤0.01% |
2,622,301
+2,583,436
| +6,647% | +$46.5M |
|