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 | |
|---|---|---|---|---|---|---|
1926
TriNet
TNET
$3.33B
| $78.1M | ﹤0.01% |
2,703,849
+2,700,536
| +81,513% | +$78M |
|
1927
Hilton Grand Vacations
HGV
$3.95B
| $78.1M | ﹤0.01% |
+2,724,025
| New | +$78.1M |
|
|
BBT
1928
Beacon Financial Corporation
BBT
$2.15B
| $77.9M | ﹤0.01% |
2,160,989
+2,152,601
| +25,663% | +$77.6M |
|
|
ARR
1929
Armour Residential REIT
ARR
$1.67B
| $77.9M | ﹤0.01% |
685,645
+683,242
| +28,433% | +$77.6M |
|
1930
Penske Automotive Group
PAG
$11.8B
| $77.7M | ﹤0.01% |
1,660,825
+1,632,021
| +5,666% | +$76.4M |
|
|
SAFE
1931
Safehold
SAFE
$1.19B
| $77.7M | ﹤0.01% |
1,353,382
+1,351,886
| +90,367% | +$77.7M |
|
|
ETP
1932
DELISTED
Energy Transfer Partners L.p.
ETP
| $77.7M | ﹤0.01% |
+2,127,792
| New | +$77.7M |
|
|
SPNC
1933
DELISTED
Spectranetics Corp
SPNC
| $77.7M | ﹤0.01% |
2,667,212
+2,663,821
| +78,556% | +$77.6M |
|
1934
Anika Therapeutics
ANIK
$126M
| $77.7M | ﹤0.01% |
1,787,525
+1,785,701
| +97,900% | +$77.6M |
|
|
FARO
1935
DELISTED
Faro Technologies
FARO
| $77.6M | ﹤0.01% |
2,169,756
+2,166,279
| +62,303% | +$77.4M |
|
1936
KT
KT
$9.69B
| $77.5M | ﹤0.01% |
4,604,096
+4,165,610
| +950% | +$70.1M |
|
1937
HealthStream
HSTM
$863M
| $77.4M | ﹤0.01% |
3,194,704
+3,192,085
| +121,882% | +$77.3M |
|
|
RBS.PRL.CL
1938
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
| $77.4M | ﹤0.01% |
+3,088,360
| New | +$77.4M |
|
1939
HDFC Bank
HDB
$182B
| $77.1M | ﹤0.01% |
2,050,686
+1,041,702
| +103% | +$39.2M |
|
1940
StoneX
SNEX
$4.99B
| $77.1M | ﹤0.01% |
4,569,010
+4,559,893
| +50,015% | +$76.9M |
|
1941
Insteel Industries
IIIN
$752M
| $76.9M | ﹤0.01% |
2,128,308
+2,126,948
| +156,393% | +$76.9M |
|
|
MMP
1942
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $76.8M | ﹤0.01% |
999,036
+995,836
| +31,120% | +$76.6M |
|
1943
Liberty Latin America Class C
LILAK
$1.63B
| $76.8M | ﹤0.01% |
3,540,461
+3,417,534
| +2,780% | +$74.1M |
|
|
TPC
1944
Tutor Perini Corporation
TPC
$3.47B
| $76.6M | ﹤0.01% |
2,408,063
+2,385,578
| +10,610% | +$75.9M |
|
|
APFH
1945
DELISTED
AdvancePierre Foods Holdings
APFH
| $76.6M | ﹤0.01% |
2,456,449
+2,454,009
| +100,574% | +$76.5M |
|
1946
BRF SA
BRFS
$6.7B
| $76.5M | ﹤0.01% |
6,248,624
+6,077,619
| +3,554% | +$74.5M |
|
1947
Encore Capital Group
ECPG
$1.05B
| $76.5M | ﹤0.01% |
2,484,496
+2,478,474
| +41,157% | +$76.3M |
|
1948
Wayfair
W
$11.4B
| $76.5M | ﹤0.01% |
1,888,926
+1,886,115
| +67,098% | +$76.4M |
|
|
VEDL
1949
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $76.5M | ﹤0.01% |
4,452,927
+4,096,317
| +1,149% | +$70.3M |
|
|
PRFT
1950
DELISTED
Perficient Inc
PRFT
| $76.2M | ﹤0.01% |
4,389,137
+4,384,305
| +90,735% | +$76.1M |
|