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 | |
|---|---|---|---|---|---|---|
1876
Pampa Energía
PAM
$3.08B
| $85.2M | ﹤0.01% |
1,571,567
+1,571,467
| +1,571,467% | +$85.2M |
|
|
RTEC
1877
DELISTED
Rudolph Technologies Inc
RTEC
| $85.2M | ﹤0.01% |
3,803,718
+3,795,025
| +43,656% | +$85M |
|
|
AVTA
1878
DELISTED
Avantax, Inc. Common Stock
AVTA
| $85.1M | ﹤0.01% |
4,921,815
+4,913,367
| +58,160% | +$85M |
|
|
UHT
1879
Universal Health Realty Income Trust
UHT
$583M
| $85M | ﹤0.01% |
1,318,322
+1,309,532
| +14,898% | +$84.5M |
|
|
TTM
1880
DELISTED
Tata Motors Limited
TTM
| $84.8M | ﹤0.01% |
2,379,247
+2,307,419
| +3,212% | +$82.3M |
|
1881
Tile Shop Holdings
TTSH
$295M
| $84.7M | ﹤0.01% |
4,402,336
+4,399,772
| +171,598% | +$84.7M |
|
1882
Hyatt Hotels
H
$13.7B
| $84.6M | ﹤0.01% |
1,567,131
+1,528,115
| +3,917% | +$82.5M |
|
1883
Orthofix Medical
OFIX
$611M
| $84.6M | ﹤0.01% |
2,216,858
+2,215,282
| +140,564% | +$84.5M |
|
1884
WSFS Financial
WSFS
$3.12B
| $84.4M | ﹤0.01% |
1,836,722
+1,829,436
| +25,109% | +$84.1M |
|
1885
Century Aluminum
CENX
$2.49B
| $84.3M | ﹤0.01% |
6,641,346
+6,629,674
| +56,800% | +$84.1M |
|
|
ALX
1886
Alexander's
ALX
$1.21B
| $83.9M | ﹤0.01% |
194,322
+191,564
| +6,946% | +$82.7M |
|
1887
CTS Corp
CTS
$1.26B
| $83.9M | ﹤0.01% |
3,937,047
+3,928,690
| +47,011% | +$83.7M |
|
|
DCOM
1888
DELISTED
Dime Community Bancshares
DCOM
| $83.7M | ﹤0.01% |
4,125,505
+4,117,341
| +50,433% | +$83.6M |
|
1889
Copa Holdings
CPA
$4.86B
| $83.6M | ﹤0.01% |
744,559
+728,112
| +4,427% | +$81.7M |
|
1890
Guess, Inc.
GES
$873M
| $83.5M | ﹤0.01% |
7,492,833
+7,463,102
| +25,102% | +$83.2M |
|
|
ENV
1891
DELISTED
ENVESTNET, INC.
ENV
| $83.4M | ﹤0.01% |
2,581,753
+2,578,370
| +76,215% | +$83.3M |
|
|
ORIT
1892
DELISTED
Oritani Financial Corp. New
ORIT
| $83.4M | ﹤0.01% |
4,903,070
+4,891,987
| +44,140% | +$83.2M |
|
1893
News Corp Class B
NWS
$19B
| $83.2M | ﹤0.01% |
6,163,581
+6,033,204
| +4,628% | +$81.4M |
|
|
HSKA
1894
DELISTED
Heska Corp
HSKA
| $83M | ﹤0.01% |
790,212
+786,495
| +21,159% | +$82.6M |
|
|
NGHC
1895
DELISTED
National General Holdings Corp
NGHC
| $82.7M | ﹤0.01% |
3,482,567
+3,467,090
| +22,402% | +$82.4M |
|
|
LL
1896
DELISTED
LL Flooring Holdings, Inc.
LL
| $82.7M | ﹤0.01% |
3,940,954
+3,934,097
| +57,373% | +$82.6M |
|
1897
Kearny Financial
KRNY
$417M
| $82.5M | ﹤0.01% |
5,484,241
+5,461,790
| +24,328% | +$82.2M |
|
|
SGYP
1898
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $82.4M | ﹤0.01% |
17,685,656
+17,664,101
| +81,949% | +$82.3M |
|
1899
Phibro Animal Health
PAHC
$1.62B
| $82.4M | ﹤0.01% |
2,931,228
+2,882,454
| +5,910% | +$81M |
|
|
ALDR
1900
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $82.3M | ﹤0.01% |
3,956,052
+3,937,541
| +21,271% | +$81.9M |
|