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 | |
|---|---|---|---|---|---|---|
|
GBNK
2651
DELISTED
Guaranty Bancorp
GBNK
| $22.8M | ﹤0.01% |
937,006
+933,116
| +23,988% | +$22.7M |
|
|
CARO
2652
DELISTED
Carolina Financial Corp.
CARO
| $22.8M | ﹤0.01% |
759,815
+753,331
| +11,618% | +$22.6M |
|
2653
Coca-Cola Europacific Partners
CCEP
$40.3B
| $22.8M | ﹤0.01% |
604,648
+567,106
| +1,511% | +$21.4M |
|
|
TBHC
2654
The Brand House Collective, Inc. Common Stock
TBHC
$43.4M
| $22.8M | ﹤0.01% |
1,836,915
+1,834,715
| +83,396% | +$22.8M |
|
|
ADMS
2655
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $22.8M | ﹤0.01% |
1,300,429
+1,297,729
| +48,064% | +$22.7M |
|
2656
Western New England Bancorp
WNEB
$247M
| $22.7M | ﹤0.01% |
2,166,057
+2,165,210
| +255,633% | +$22.7M |
|
|
TPCO
2657
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $22.7M | ﹤0.01% |
1,632,851
+1,627,104
| +28,312% | +$22.6M |
|
|
OB
2658
DELISTED
Onebeacon Insurance Group Ltd
OB
| $22.7M | ﹤0.01% |
1,419,329
+1,414,313
| +28,196% | +$22.6M |
|
2659
Surgery Partners
SGRY
$2.77B
| $22.6M | ﹤0.01% |
1,158,387
+1,154,726
| +31,541% | +$22.5M |
|
|
AMNB
2660
DELISTED
American National Bankshares Inc
AMNB
| $22.6M | ﹤0.01% |
606,170
+603,815
| +25,640% | +$22.5M |
|
|
MBVT
2661
DELISTED
Merchants Bancshares Inc
MBVT
| $22.5M | ﹤0.01% |
462,871
+461,800
| +43,119% | +$22.5M |
|
2662
Natural Gas Services Group
NGS
$340M
| $22.5M | ﹤0.01% |
864,835
+862,035
| +30,787% | +$22.5M |
|
2663
Prospect Capital
PSEC
$1.27B
| $22.4M | ﹤0.01% |
+2,476,553
| New | +$22.4M |
|
2664
Stagwell
STGW
$1.37B
| $22.4M | ﹤0.01% |
2,381,238
+2,369,747
| +20,623% | +$22.3M |
|
2665
Lloyds Banking Group
LYG
$68.6B
| $22.3M | ﹤0.01% |
+6,570,492
| New | +$22.3M |
|
2666
Lifecore Biomedical
LFCR
$287M
| $22.2M | ﹤0.01% |
1,849,477
+1,842,928
| +28,141% | +$22.1M |
|
2667
Harmony Gold Mining
HMY
$9.36B
| $22.2M | ﹤0.01% |
+9,047,372
| New | +$22.2M |
|
|
HTB
2668
HomeTrust Bancshares, Inc.
HTB
$713M
| $22.1M | ﹤0.01% |
940,074
+936,096
| +23,532% | +$22M |
|
2669
Potbelly
PBPB
$515M
| $22M | ﹤0.01% |
1,585,721
+1,583,934
| +88,636% | +$22M |
|
|
TGH
2670
DELISTED
Textainer Group Holdings limited
TGH
| $22M | ﹤0.01% |
1,440,010
+1,434,161
| +24,520% | +$21.9M |
|
|
ZOES
2671
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $22M | ﹤0.01% |
1,188,747
+1,187,123
| +73,099% | +$22M |
|
2672
V2X
VVX
$1.71B
| $22M | ﹤0.01% |
982,910
+976,745
| +15,843% | +$21.8M |
|
|
FFKT
2673
DELISTED
Farmers Capital Bank Corp
FFKT
| $22M | ﹤0.01% |
543,394
+542,082
| +41,317% | +$21.9M |
|
2674
Canadian Natural Resources
CNQ
$66.6B
| $21.9M | ﹤0.01% |
+1,366,815
| New | +$21.9M |
|
2675
Mistras Group
MG
$301M
| $21.9M | ﹤0.01% |
1,025,651
+1,024,331
| +77,601% | +$21.9M |
|