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 | |
|---|---|---|---|---|---|---|
1676
Piper Sandler
PIPR
$6.53B
| $116M | 0.01% |
1,812,252
+1,808,437
| +47,403% | +$115M |
|
1677
iShares Short Treasury Bond ETF
SHV
$20.8B
| $115M | 0.01% |
1,046,176
+1,046,165
| +9,510,591% | +$115M |
|
1678
MiMedx Group
MDXG
$1.06B
| $115M | 0.01% |
12,105,354
+12,096,517
| +136,885% | +$115M |
|
1679
Heartland Express
HTLD
$658M
| $115M | 0.01% |
5,752,412
+5,748,645
| +152,605% | +$115M |
|
1680
Rio Tinto
RIO
$101B
| $115M | 0.01% |
2,828,586
+2,666,516
| +1,645% | +$108M |
|
|
ARRY
1681
DELISTED
Array Biopharma Inc
ARRY
| $115M | 0.01% |
12,869,137
+12,835,602
| +38,275% | +$115M |
|
|
VWR
1682
DELISTED
VWR Corporation
VWR
| $115M | 0.01% |
4,072,333
+3,986,452
| +4,642% | +$112M |
|
1683
Vodafone
VOD
$27.5B
| $115M | 0.01% |
4,340,342
+4,290,072
| +8,534% | +$113M |
|
|
UNVR
1684
DELISTED
Univar Solutions Inc.
UNVR
| $115M | 0.01% |
3,738,902
+3,732,439
| +57,751% | +$114M |
|
|
LABL
1685
DELISTED
Multi-Color Corp
LABL
| $114M | 0.01% |
1,607,245
+1,605,967
| +125,663% | +$114M |
|
|
TRCO
1686
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $114M | 0.01% |
3,059,287
+3,031,113
| +10,759% | +$113M |
|
1687
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $114M | 0.01% |
1,121,676
+301,745
| +37% | +$30.6M |
|
|
MDR
1688
DELISTED
McDermott International
MDR
| $114M | 0.01% |
5,612,956
+5,575,592
| +14,922% | +$113M |
|
1689
Energy Select Sector SPDR Fund
XLE
$27B
| $114M | 0.01% |
1,625,223
+76,474
| +5% | +$5.35M |
|
1690
Archrock
AROC
$4.3B
| $114M | 0.01% |
9,155,144
+9,137,354
| +51,362% | +$113M |
|
1691
U-Haul Holding Co
UHAL
$10.6B
| $113M | 0.01% |
2,974,930
+2,904,440
| +4,120% | +$111M |
|
1692
National Bank Holdings
NBHC
$1.58B
| $113M | 0.01% |
3,487,249
+3,478,784
| +41,096% | +$113M |
|
1693
ATN International
ATNI
$239M
| $113M | 0.01% |
1,608,548
+1,605,995
| +62,906% | +$113M |
|
|
SHLM
1694
DELISTED
Schulman (A.) Inc
SHLM
| $113M | 0.01% |
3,588,792
+3,580,856
| +45,122% | +$113M |
|
|
AMAG
1695
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $113M | 0.01% |
4,995,412
+4,988,054
| +67,791% | +$112M |
|
1696
Kulicke & Soffa
KLIC
$2.24B
| $112M | 0.01% |
5,532,549
+5,531,941
| +909,859% | +$112M |
|
|
USCR
1697
DELISTED
U S Concrete, Inc.
USCR
| $112M | 0.01% |
1,740,555
+1,739,439
| +155,864% | +$112M |
|
1698
Westlake Corp
WLK
$10.9B
| $112M | 0.01% |
1,699,615
+1,687,768
| +14,246% | +$111M |
|
1699
Oxford Industries
OXM
$677M
| $112M | 0.01% |
1,957,890
+1,955,893
| +97,942% | +$112M |
|
1700
iShares Select Dividend ETF
DVY
$20.5B
| $112M | 0.01% |
1,229,681
+915,126
| +291% | +$83.4M |
|