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 | |
|---|---|---|---|---|---|---|
1701
Erie Indemnity
ERIE
$16.7B
| $112M | 0.01% |
912,175
+904,492
| +11,773% | +$111M |
|
|
PRSU
1702
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $112M | 0.01% |
2,476,143
+2,472,539
| +68,605% | +$112M |
|
|
HT
1703
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $112M | 0.01% |
5,955,224
+5,899,727
| +10,631% | +$111M |
|
1704
Southside Bancshares
SBSI
$930M
| $112M | 0.01% |
3,416,361
+3,409,855
| +52,411% | +$112M |
|
1705
Dine Brands
DIN
$374M
| $112M | 0.01% |
2,055,863
+2,052,782
| +66,627% | +$112M |
|
|
PMT
1706
PennyMac Mortgage Investment
PMT
$1.06B
| $112M | 0.01% |
6,302,356
+6,016,745
| +2,107% | +$107M |
|
|
FCB
1707
DELISTED
FCB Financial Holdings, Inc.
FCB
| $112M | 0.01% |
2,251,886
+2,232,639
| +11,600% | +$111M |
|
1708
The Ensign Group
ENSG
$9.64B
| $112M | 0.01% |
6,340,616
+6,335,818
| +132,051% | +$111M |
|
1709
Diodes
DIOD
$2.63B
| $111M | 0.01% |
4,634,934
+4,625,794
| +50,610% | +$111M |
|
|
LDL
1710
DELISTED
Lydall, Inc.
LDL
| $111M | 0.01% |
2,079,557
+2,078,322
| +168,285% | +$111M |
|
1711
Assertio
ASRT
$93.8M
| $111M | 0.01% |
2,217,285
+2,216,058
| +180,608% | +$111M |
|
1712
Renasant Corp
RNST
$3.69B
| $111M | 0.01% |
2,801,720
+2,791,813
| +28,180% | +$111M |
|
|
RWT
1713
Redwood Trust
RWT
$784M
| $111M | 0.01% |
6,693,070
+6,671,980
| +31,636% | +$111M |
|
|
KG
1714
Kestrel Group, Ltd.
KG
$218M
| $111M | 0.01% |
397,014
+396,362
| +60,792% | +$111M |
|
|
CBB
1715
DELISTED
Cincinnati Bell Inc.
CBB
| $111M | 0.01% |
6,270,745
+6,260,028
| +58,412% | +$111M |
|
1716
Vital Energy
VTLE
$633M
| $111M | 0.01% |
379,949
+365,337
| +2,500% | +$107M |
|
|
CRAY
1717
DELISTED
Cray, Inc.
CRAY
| $110M | 0.01% |
5,024,309
+5,020,768
| +141,790% | +$110M |
|
1718
Customers Bancorp
CUBI
$2.34B
| $110M | 0.01% |
3,487,325
+3,482,276
| +68,970% | +$110M |
|
1719
EchoStar
SATS
$20.5B
| $110M | 0.01% |
2,381,105
+2,360,059
| +11,214% | +$109M |
|
1720
Green Plains
GPRE
$674M
| $110M | 0.01% |
4,439,215
+4,429,295
| +44,650% | +$110M |
|
1721
FibroGen
FGEN
$46M
| $110M | 0.01% |
178,193
+177,596
| +29,748% | +$109M |
|
1722
Atlantic Union Bankshares
AUB
$5.21B
| $109M | 0.01% |
3,105,815
+3,085,749
| +15,378% | +$109M |
|
|
P
1723
DELISTED
Pandora Media Inc
P
| $109M | 0.01% |
9,250,873
+9,218,676
| +28,632% | +$109M |
|
1724
Dillards
DDS
$9.4B
| $109M | 0.01% |
2,079,949
+2,070,496
| +21,903% | +$108M |
|
1725
Ryanair
RYAAY
$30.1B
| $108M | 0.01% |
3,265,070
+3,159,335
| +2,988% | +$105M |
|