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 | |
|---|---|---|---|---|---|---|
2451
Columbus McKinnon
CMCO
$425M
| $32.7M | ﹤0.01% |
1,317,114
+1,311,895
| +25,137% | +$32.6M |
|
|
PDLI
2452
DELISTED
PDL BioPharma, Inc.
PDLI
| $32.7M | ﹤0.01% |
14,384,646
+14,327,235
| +24,956% | +$32.5M |
|
2453
Independent Bank Corp
IBCP
$654M
| $32.6M | ﹤0.01% |
1,577,201
+1,568,549
| +18,129% | +$32.5M |
|
2454
GSK
GSK
$81.1B
| $32.6M | ﹤0.01% |
618,330
+617,450
| +70,165% | +$32.5M |
|
|
CEO
2455
DELISTED
CNOOC Limited
CEO
| $32.4M | ﹤0.01% |
270,227
+259,565
| +2,434% | +$31.1M |
|
|
BHR
2456
Braemar Hotels & Resorts
BHR
$206M
| $32.4M | ﹤0.01% |
3,080,575
+3,059,293
| +14,375% | +$32.1M |
|
2457
Bristow Group
VTOL
$1.09B
| $32.4M | ﹤0.01% |
1,219,835
+1,217,185
| +45,932% | +$32.3M |
|
2458
Arrow Financial
AROW
$479M
| $32.3M | ﹤0.01% |
1,171,784
+1,167,306
| +26,068% | +$32.2M |
|
2459
Alpha and Omega Semiconductor
AOSL
$882M
| $32.3M | ﹤0.01% |
1,877,891
+1,858,055
| +9,367% | +$31.9M |
|
2460
Karyopharm Therapeutics
KPTI
$54.3M
| $32.2M | ﹤0.01% |
167,147
+166,870
| +60,242% | +$32.1M |
|
2461
PTC Therapeutics
PTCT
$4.69B
| $32.1M | ﹤0.01% |
3,260,258
+3,209,245
| +6,291% | +$31.6M |
|
2462
Seneca Foods Class A
SENEA
$739M
| $32M | ﹤0.01% |
886,093
+884,567
| +57,966% | +$31.9M |
|
2463
Varonis Systems
VRNS
$6.3B
| $32M | ﹤0.01% |
3,015,324
+3,008,772
| +45,921% | +$31.9M |
|
2464
Scorpio Tankers
STNG
$3.1B
| $31.9M | ﹤0.01% |
718,806
+714,546
| +16,773% | +$31.7M |
|
|
SGBK
2465
DELISTED
Stonegate Bank
SGBK
| $31.9M | ﹤0.01% |
677,453
+674,585
| +23,521% | +$31.8M |
|
|
COTV
2466
DELISTED
Cotiviti Holdings, Inc.
COTV
| $31.9M | ﹤0.01% |
765,907
+764,853
| +72,567% | +$31.8M |
|
|
SHLX
2467
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.9M | ﹤0.01% |
+989,079
| New | +$31.9M |
|
|
XCRA
2468
DELISTED
Xcerra Corporation
XCRA
| $31.8M | ﹤0.01% |
3,581,060
+3,567,647
| +26,598% | +$31.7M |
|
2469
Kimball Electronics
KE
$758M
| $31.8M | ﹤0.01% |
1,873,792
+1,866,936
| +27,231% | +$31.6M |
|
2470
Nomad Foods
NOMD
$2.05B
| $31.5M | ﹤0.01% |
2,753,034
+2,664,287
| +3,002% | +$30.5M |
|
|
GNC
2471
DELISTED
GNC Holdings, Inc.
GNC
| $31.5M | ﹤0.01% |
4,276,310
+4,269,961
| +67,254% | +$31.4M |
|
2472
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.36B
| $31.3M | ﹤0.01% |
655,383
+606,834
| +1,250% | +$29M |
|
|
LORL
2473
DELISTED
Loral Space and Communications, Inc.
LORL
| $31.3M | ﹤0.01% |
794,604
+793,548
| +75,147% | +$31.3M |
|
2474
FerroAtlántica
GSM
$782M
| $31.3M | ﹤0.01% |
3,030,285
+2,963,506
| +4,438% | +$30.6M |
|
|
SOHU
2475
Sohu.com
SOHU
$467M
| $31.3M | ﹤0.01% |
794,766
+775,157
| +3,953% | +$30.5M |
|