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 | |
|---|---|---|---|---|---|---|
1201
Brady Corp
BRC
$3.77B
| $219M | 0.01% |
5,658,766
+5,652,079
| +84,523% | +$218M |
|
1202
Adtalem Global Education
ATGE
$5.06B
| $219M | 0.01% |
6,168,964
+6,131,623
| +16,421% | +$217M |
|
|
AKRX
1203
DELISTED
Akorn, Inc.
AKRX
| $219M | 0.01% |
9,080,983
+9,011,455
| +12,961% | +$217M |
|
1204
iRobot
IRBT
$134M
| $218M | 0.01% |
3,303,315
+3,300,668
| +124,695% | +$218M |
|
|
TMUSP
1205
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $218M | 0.01% |
2,060,979
+2,053,177
| +26,316% | +$217M |
|
1206
Neurocrine Biosciences
NBIX
$14.4B
| $218M | 0.01% |
5,031,933
+4,996,784
| +14,216% | +$216M |
|
1207
PotlatchDeltic
PCH
$3.08B
| $218M | 0.01% |
4,763,801
+4,745,571
| +26,032% | +$217M |
|
1208
World Kinect Corp
WKC
$1.47B
| $217M | 0.01% |
5,998,492
+5,887,970
| +5,327% | +$213M |
|
|
INN
1209
Summit Hotel Properties
INN
$640M
| $217M | 0.01% |
13,592,083
+13,414,600
| +7,558% | +$214M |
|
1210
iShares Core MSCI Pacific ETF
IPAC
$1.9B
| $217M | 0.01% |
4,116,014
+4,014,827
| +3,968% | +$211M |
|
1211
RH
RH
$4.21B
| $217M | 0.01% |
4,680,693
+4,655,842
| +18,735% | +$215M |
|
|
QCP
1212
DELISTED
Quality Care Properties, Inc.
QCP
| $216M | 0.01% |
11,473,251
+11,065,517
| +2,714% | +$209M |
|
1213
Wolfspeed
WOLF
$349M
| $216M | 0.01% |
8,080,185
+8,020,340
| +13,402% | +$214M |
|
1214
Mercado Libre
MELI
$124B
| $216M | 0.01% |
1,020,469
+983,357
| +2,650% | +$208M |
|
1215
International Bancshares
IBOC
$4.34B
| $216M | 0.01% |
6,094,603
+6,060,685
| +17,869% | +$215M |
|
1216
Commault Systems
CVLT
$8.65B
| $215M | 0.01% |
4,239,350
+4,221,223
| +23,287% | +$214M |
|
1217
Ameris Bancorp
ABCB
$5.21B
| $215M | 0.01% |
4,668,206
+4,662,595
| +83,097% | +$215M |
|
1218
AstraZeneca
AZN
$237B
| $215M | 0.01% |
6,910,657
+6,908,257
| +287,844% | +$215M |
|
1219
Sensata Technologies
ST
$4.55B
| $215M | 0.01% |
4,923,922
+4,793,488
| +3,675% | +$209M |
|
1220
Ultragenyx Pharmaceutical
RARE
$2.71B
| $215M | 0.01% |
3,166,680
+3,163,586
| +102,249% | +$214M |
|
|
RAD
1221
DELISTED
Rite Aid Corporation
RAD
| $215M | 0.01% |
2,523,660
+2,473,628
| +4,944% | +$210M |
|
1222
Petrobras Class A
PBR.A
$75.3B
| $214M | 0.01% |
23,253,918
+23,114,854
| +16,622% | +$213M |
|
1223
Cogent Communications
CCOI
$1.8B
| $213M | 0.01% |
4,955,963
+4,952,008
| +125,209% | +$213M |
|
1224
iShares MSCI Canada ETF
EWC
$3.33B
| $213M | 0.01% |
7,936,252
+7,936,192
| +13,226,987% | +$213M |
|
1225
Independent Bank
INDB
$3.55B
| $213M | 0.01% |
3,281,718
+3,275,165
| +49,980% | +$213M |
|