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 | |
|---|---|---|---|---|---|---|
|
2376
Invesco Senior Loan ETF
BKLN
$6.8B
| $38.2M | ﹤0.01% |
1,643,533
-1,821,902
| -53% | -$42.4M |
|
|
BT
2377
DELISTED
BT Group plc (ADR)
BT
| $38.2M | ﹤0.01% |
1,899,329
+1,898,629
| +271,233% | +$38.1M |
|
|
GNMK
2378
DELISTED
GenMark Diagnostics, Inc
GNMK
| $38.1M | ﹤0.01% |
2,970,880
+2,967,818
| +96,924% | +$38M |
|
|
NSM
2379
DELISTED
Nationstar Mortgage Holdings
NSM
| $38.1M | ﹤0.01% |
2,415,321
+2,408,007
| +32,923% | +$37.9M |
|
2380
Grifois
GRFS
$6.63B
| $38M | ﹤0.01% |
+2,010,741
| New | +$38M |
|
|
DCUC
2381
DELISTED
Dominion Energy, Inc.
DCUC
| $37.9M | ﹤0.01% |
753,648
+746,278
| +10,126% | +$37.5M |
|
2382
Usana Health Sciences
USNA
$551M
| $37.7M | ﹤0.01% |
654,644
+653,854
| +82,766% | +$37.7M |
|
2383
Camping World
CWH
$1.08B
| $37.6M | ﹤0.01% |
1,166,444
+1,166,020
| +275,005% | +$37.6M |
|
2384
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $37.4M | ﹤0.01% |
2,260,863
-7,563
| -0.3% | -$125K |
|
|
QUOT
2385
DELISTED
Quotient Technology Inc
QUOT
| $37.4M | ﹤0.01% |
3,919,100
+3,912,722
| +61,347% | +$37.4M |
|
2386
Financial Institutions
FISI
$532M
| $37.4M | ﹤0.01% |
1,134,966
+1,131,319
| +31,021% | +$37.3M |
|
|
ACTA
2387
DELISTED
Actua Corporation
ACTA
| $37.4M | ﹤0.01% |
2,661,202
+2,652,164
| +29,345% | +$37.3M |
|
2388
Virtu Financial
VIRT
$2.97B
| $37.2M | ﹤0.01% |
2,187,883
+2,184,540
| +65,347% | +$37.1M |
|
|
ACRE
2389
Ares Commercial Real Estate
ACRE
$263M
| $37.1M | ﹤0.01% |
2,775,930
+2,755,393
| +13,417% | +$36.9M |
|
2390
Powell Industries
POWL
$3.52B
| $37.1M | ﹤0.01% |
1,078,284
+1,075,919
| +45,493% | +$37.1M |
|
2391
Plains GP Holdings
PAGP
$3.69B
| $37.1M | ﹤0.01% |
1,187,715
+1,107,249
| +1,376% | +$34.6M |
|
2392
Peoples Bancorp
PEBO
$1.08B
| $37M | ﹤0.01% |
1,169,338
+1,165,181
| +28,029% | +$36.9M |
|
2393
Heritage Commerce
HTBK
$620M
| $37M | ﹤0.01% |
2,620,723
+2,614,623
| +42,863% | +$36.9M |
|
2394
Modine Manufacturing
MOD
$8B
| $36.9M | ﹤0.01% |
3,028,540
+3,014,293
| +21,157% | +$36.8M |
|
|
CRC
2395
DELISTED
California Resources Corporation
CRC
| $36.9M | ﹤0.01% |
2,454,023
+2,425,091
| +8,382% | +$36.5M |
|
|
CSW
2396
CSW Industrials, Inc.
CSW
$4.14B
| $36.8M | ﹤0.01% |
1,003,580
+999,041
| +22,010% | +$36.7M |
|
2397
Ingles Markets
IMKTA
$1.33B
| $36.7M | ﹤0.01% |
850,829
+847,147
| +23,008% | +$36.6M |
|
|
GMS
2398
DELISTED
GMS Inc
GMS
| $36.5M | ﹤0.01% |
1,041,400
+1,025,994
| +6,660% | +$36M |
|
2399
Federal Agricultural Mortgage
AGM
$2.03B
| $36.5M | ﹤0.01% |
633,606
+597,681
| +1,664% | +$34.4M |
|
|
CZR
2400
DELISTED
Caesars Entertainment Corporation
CZR
| $36.4M | ﹤0.01% |
3,812,315
+3,802,746
| +39,740% | +$36.3M |
|