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
+9.89%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$3.18T
AUM Growth
+$257B
(+8.8%)
Cap. Flow
+$43.8B
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
17.19%
Holding
5,909
New
113
Increased
3,503
Reduced
1,417
Closed
210
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.17B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$2.02B |
| 3 |
Prologis
PLD
|
+$1.81B |
| 4 |
UnitedHealth
UNH
|
+$1.63B |
| 5 |
Home Depot
HD
|
+$1.51B |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$2.05B |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$1.63B |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$1.29B |
| 4 |
ABMD
Abiomed Inc
ABMD
|
+$1.12B |
| 5 |
Y
Alleghany Corporation
Y
|
+$1.07B |
Sector Composition
| 1 | Technology | 21.35% |
| 2 | Healthcare | 15.9% |
| 3 | Financials | 13% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2651
Ares Capital
ARCC
$15B
| $35.2M | ﹤0.01% |
1,904,396
+36,856
| +2% | +$681K |
|
2652
Future Fuel
FF
$176M
| $35.1M | ﹤0.01% |
4,321,618
-838
| -0% | -$6.81K |
|
2653
Farmers National Banc Corp
FMNB
$557M
| $35M | ﹤0.01% |
2,481,738
+284,514
| +13% | +$4.02M |
|
|
SRNE
2654
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $34.9M | ﹤0.01% |
39,423,641
+5,244,074
| +15% | +$4.65M |
|
2655
PubMatic
PUBM
$396M
| $34.8M | ﹤0.01% |
2,715,651
+108,289
| +4% | +$1.39M |
|
|
SJIV
2656
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $34.7M | ﹤0.01% |
502,268
-33,040
| -6% | -$2.28M |
|
2657
ING
ING
$74.7B
| $34.6M | ﹤0.01% |
2,844,379
+116,086
| +4% | +$1.41M |
|
2658
WideOpenWest
WOW
$441M
| $34.6M | ﹤0.01% |
3,796,624
+152,446
| +4% | +$1.39M |
|
2659
SmartFinancial
SMBK
$630M
| $34.6M | ﹤0.01% |
1,257,096
+96,005
| +8% | +$2.64M |
|
2660
CEMIG Preferred Shares
CIG
$6.04B
| $34.4M | ﹤0.01% |
22,060,143
-93,960,763
| -81% | -$147M |
|
2661
Playtika
PLTK
$1.35B
| $34.4M | ﹤0.01% |
4,047,305
-7,168
| -0.2% | -$61K |
|
2662
Hayward Holdings
HAYW
$3.39B
| $34.4M | ﹤0.01% |
3,662,231
+227,905
| +7% | +$2.14M |
|
2663
Esperion Therapeutics
ESPR
$558M
| $34.3M | ﹤0.01% |
5,509,187
+950,543
| +21% | +$5.92M |
|
2664
Accel Entertainment
ACEL
$931M
| $34.3M | ﹤0.01% |
4,455,177
+11,548
| +0.3% | +$88.9K |
|
2665
Lennar Class B
LEN.B
$33.4B
| $34.3M | ﹤0.01% |
482,289
+18,235
| +4% | +$1.3M |
|
2666
Gerdau
GGB
$6.27B
| $34.2M | ﹤0.01% |
7,781,013
-1,310,701
| -14% | -$5.76M |
|
2667
NetEase
NTES
$101B
| $34.2M | ﹤0.01% |
470,262
-593,068
| -56% | -$43.1M |
|
2668
iShares Select Dividend ETF
DVY
$20.6B
| $34.1M | ﹤0.01% |
282,770
-21,095
| -7% | -$2.54M |
|
2669
Smith & Wesson
SWBI
$419M
| $34.1M | ﹤0.01% |
3,926,393
+177,040
| +5% | +$1.54M |
|
|
JKS
2670
JinkoSolar
JKS
$1.3B
| $34M | ﹤0.01% |
831,407
-2,007,609
| -71% | -$82.1M |
|
2671
El Pollo Loco
LOCO
$302M
| $34M | ﹤0.01% |
3,410,311
+163,309
| +5% | +$1.63M |
|
2672
Bionano Genomics
BNGO
$8.38M
| $33.9M | ﹤0.01% |
38,734
+2,705
| +8% | +$2.37M |
|
|
LGTY
2673
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $33.9M | ﹤0.01% |
2,306,701
-32,474
| -1% | -$477K |
|
2674
Beazer Homes USA
BZH
$783M
| $33.8M | ﹤0.01% |
2,650,290
+273,962
| +12% | +$3.5M |
|
2675
Stagwell
STGW
$1.39B
| $33.8M | ﹤0.01% |
5,443,528
+118,610
| +2% | +$737K |
|