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 | |
|---|---|---|---|---|---|---|
2401
Arq
ARQ
$308M
| $36.3M | ﹤0.01% |
3,808,935
+827,185
| +28% | +$7.89M |
|
|
ELGX
2402
DELISTED
Endologix Inc
ELGX
| $36.3M | ﹤0.01% |
501,922
+501,268
| +76,646% | +$36.3M |
|
2403
iShares National Muni Bond ETF
MUB
$40B
| $36.2M | ﹤0.01% |
332,389
+210,108
| +172% | +$22.9M |
|
2404
First Financial Corporation Common Stock
THFF
$688M
| $36.2M | ﹤0.01% |
761,121
+758,896
| +34,108% | +$36M |
|
|
ONIT
2405
Onity Group Inc.
ONIT
$351M
| $36.1M | ﹤0.01% |
440,259
+437,620
| +16,583% | +$35.9M |
|
|
ANAT
2406
DELISTED
American National Group, Inc. Common Stock
ANAT
| $36M | ﹤0.01% |
305,182
+301,545
| +8,291% | +$35.6M |
|
2407
Axcelis
ACLS
$2.85B
| $35.9M | ﹤0.01% |
1,910,411
+1,903,334
| +26,895% | +$35.8M |
|
2408
Ultrapar
UGP
$4.26B
| $35.9M | ﹤0.01% |
3,156,478
+2,944,068
| +1,386% | +$33.5M |
|
2409
Hyster-Yale Materials Handling
HY
$644M
| $35.8M | ﹤0.01% |
635,566
+633,496
| +30,604% | +$35.7M |
|
|
BKI
2410
DELISTED
Black Knight, Inc. Common Stock
BKI
| $35.8M | ﹤0.01% |
934,578
+932,003
| +36,194% | +$35.7M |
|
2411
Cerus
CERS
$238M
| $35.7M | ﹤0.01% |
8,028,195
+8,017,935
| +78,148% | +$35.7M |
|
2412
Gorman-Rupp
GRC
$1.15B
| $35.7M | ﹤0.01% |
1,136,235
+1,127,584
| +13,034% | +$35.4M |
|
|
MACK
2413
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $35.6M | ﹤0.01% |
1,470,810
+1,468,590
| +66,153% | +$35.6M |
|
2414
Atara Biotherapeutics
ATRA
$82M
| $35.5M | ﹤0.01% |
69,048
+68,549
| +13,737% | +$35.2M |
|
2415
Nordic American Tanker
NAT
$688M
| $35.4M | ﹤0.01% |
4,366,972
+4,318,152
| +8,845% | +$35M |
|
2416
Dime Community Bancshares
DCOM
$1.35B
| $35.4M | ﹤0.01% |
1,010,634
+1,006,343
| +23,452% | +$35.2M |
|
|
AXDX
2417
DELISTED
Accelerate Diagnostics
AXDX
| $35.3M | ﹤0.01% |
145,905
+145,734
| +85,225% | +$35.3M |
|
|
SN
2418
DELISTED
Sanchez Energy Corporation
SN
| $35.2M | ﹤0.01% |
3,694,056
+3,679,232
| +24,819% | +$35.1M |
|
2419
Inovio Pharmaceuticals
INO
$119M
| $35.2M | ﹤0.01% |
443,000
+442,451
| +80,592% | +$35.1M |
|
|
PCBK
2420
DELISTED
Pacific Continental Corp
PCBK
| $35.2M | ﹤0.01% |
1,434,923
+1,430,649
| +33,473% | +$35M |
|
|
SPWR
2421
DELISTED
SunPower Corporation Common Stock
SPWR
| $35.1M | ﹤0.01% |
8,792,506
+8,766,098
| +33,195% | +$35M |
|
2422
Ares Capital
ARCC
$15B
| $35.1M | ﹤0.01% |
+2,017,653
| New | +$35.1M |
|
2423
Sony
SONY
$174B
| $34.8M | ﹤0.01% |
5,155,535
+5,153,535
| +257,677% | +$34.8M |
|
|
OKSB
2424
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $34.5M | ﹤0.01% |
1,319,606
+1,315,428
| +31,485% | +$34.4M |
|
2425
Sociedad Química y Minera de Chile
SQM
$12.4B
| $34.4M | ﹤0.01% |
1,001,500
+722,161
| +259% | +$24.8M |
|