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 | |
|---|---|---|---|---|---|---|
1851
Materion
MTRN
$2.5B
| $88.7M | ﹤0.01% |
2,645,014
+2,624,333
| +12,690% | +$88M |
|
1852
IMAX
IMAX
$1.72B
| $88.7M | ﹤0.01% |
2,607,357
+2,602,613
| +54,861% | +$88.5M |
|
1853
Armstrong World Industries
AWI
$8.53B
| $88.5M | ﹤0.01% |
1,922,722
+1,904,378
| +10,381% | +$87.7M |
|
|
DPLO
1854
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $88.5M | ﹤0.01% |
5,548,617
+5,545,129
| +158,977% | +$88.4M |
|
1855
YPF
YPF
$9.92B
| $88.4M | ﹤0.01% |
3,641,998
+3,641,898
| +3,641,898% | +$88.4M |
|
1856
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $88.4M | ﹤0.01% |
4,377,300
+4,366,508
| +40,461% | +$88.2M |
|
1857
US Foods
USFD
$17.7B
| $88.2M | ﹤0.01% |
3,153,795
+3,041,315
| +2,704% | +$85.1M |
|
1858
M/I Homes
MHO
$4.02B
| $87.8M | ﹤0.01% |
3,583,086
+3,565,995
| +20,865% | +$87.4M |
|
|
NXGN
1859
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $87.7M | ﹤0.01% |
5,752,913
+5,747,784
| +112,064% | +$87.6M |
|
|
TLRD
1860
DELISTED
Tailored Brands, Inc.
TLRD
| $87.3M | ﹤0.01% |
5,844,539
+5,831,636
| +45,196% | +$87.1M |
|
|
LCI
1861
DELISTED
Lannett Company, Inc.
LCI
| $87.3M | ﹤0.01% |
975,942
+974,090
| +52,597% | +$87.1M |
|
|
RGC
1862
DELISTED
Regal Entertainment Group
RGC
| $87.2M | ﹤0.01% |
3,861,499
+3,826,206
| +10,841% | +$86.4M |
|
|
HIBB
1863
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $86.9M | ﹤0.01% |
2,945,468
+2,942,351
| +94,397% | +$86.8M |
|
1864
AdvanSix
ASIX
$566M
| $86.6M | ﹤0.01% |
3,170,692
+3,064,771
| +2,893% | +$83.7M |
|
|
FCH
1865
DELISTED
Felcor Lodging Trust
FCH
| $86.6M | ﹤0.01% |
11,528,165
+11,325,993
| +5,602% | +$85.1M |
|
1866
ArcBest
ARCB
$1.61B
| $86.5M | ﹤0.01% |
3,328,407
+3,310,675
| +18,671% | +$86.1M |
|
1867
Flotek Industries
FTK
$378M
| $86.5M | ﹤0.01% |
1,126,765
+1,125,915
| +132,461% | +$86.4M |
|
|
SWNC
1868
DELISTED
Southwestern Energy Company
SWNC
| $86.4M | ﹤0.01% |
4,365,558
+3,547,314
| +434% | +$70.2M |
|
1869
Wipro
WIT
$30.1B
| $86.3M | ﹤0.01% |
45,011,088
+43,390,816
| +2,678% | +$83.2M |
|
|
NAV
1870
DELISTED
Navistar International
NAV
| $86.3M | ﹤0.01% |
3,503,747
+3,486,177
| +19,842% | +$85.8M |
|
1871
Moelis & Co
MC
$5.74B
| $86.1M | ﹤0.01% |
2,237,551
+2,230,722
| +32,665% | +$85.9M |
|
|
UTEK
1872
DELISTED
Ultratech Inc.
UTEK
| $86M | ﹤0.01% |
2,904,410
+2,898,417
| +48,363% | +$85.8M |
|
|
MNR
1873
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $85.9M | ﹤0.01% |
6,018,590
+5,758,730
| +2,216% | +$82.2M |
|
1874
Philips
PHG
$26.8B
| $85.4M | ﹤0.01% |
+3,461,943
| New | +$85.4M |
|
1875
Amicus Therapeutics
FOLD
$2.57B
| $85.3M | ﹤0.01% |
11,967,596
+11,955,760
| +101,012% | +$85.2M |
|