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 | |
|---|---|---|---|---|---|---|
1951
Tronox
TROX
$818M
| $76.2M | ﹤0.01% |
4,128,471
+4,111,371
| +24,043% | +$75.9M |
|
|
SPPI
1952
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $75.9M | ﹤0.01% |
11,675,780
+11,642,413
| +34,892% | +$75.7M |
|
|
HAYN
1953
DELISTED
Haynes International, Inc.
HAYN
| $75.6M | ﹤0.01% |
1,984,435
+1,956,498
| +7,003% | +$74.6M |
|
1954
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $75.6M | ﹤0.01% |
1,691,873
+1,691,729
| +1,174,812% | +$75.6M |
|
1955
Corcept Therapeutics
CORT
$8.11B
| $75.6M | ﹤0.01% |
6,897,752
+6,871,816
| +26,495% | +$75.3M |
|
1956
Weibo
WB
$3.06B
| $75.2M | ﹤0.01% |
1,440,673
+1,407,117
| +4,193% | +$73.4M |
|
|
GHDX
1957
DELISTED
Genomic Health, Inc.
GHDX
| $75.2M | ﹤0.01% |
2,386,792
+2,345,764
| +5,717% | +$73.9M |
|
1958
United Parks & Resorts
PRKS
$2.83B
| $75.1M | ﹤0.01% |
4,112,911
+4,104,359
| +47,993% | +$75M |
|
|
OCLR
1959
DELISTED
Oclaro Inc.
OCLR
| $75.1M | ﹤0.01% |
7,649,555
+7,636,587
| +58,888% | +$75M |
|
1960
Interparfums
IPAR
$3.32B
| $74.7M | ﹤0.01% |
2,044,541
+2,041,661
| +70,891% | +$74.6M |
|
|
SASR
1961
DELISTED
Sandy Spring Bancorp Inc
SASR
| $74.7M | ﹤0.01% |
1,822,942
+1,811,635
| +16,022% | +$74.3M |
|
|
ENIA
1962
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $74.6M | ﹤0.01% |
7,179,347
+6,820,387
| +1,900% | +$70.9M |
|
|
CAMP
1963
DELISTED
CalAmp Corp.
CAMP
| $74.5M | ﹤0.01% |
192,863
+192,752
| +173,650% | +$74.4M |
|
|
HMHC
1964
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $74.4M | ﹤0.01% |
7,333,694
+7,257,282
| +9,498% | +$73.7M |
|
|
LKSD
1965
DELISTED
LSC Communications, Inc.
LKSD
| $74.3M | ﹤0.01% |
2,954,162
+2,948,282
| +50,141% | +$74.2M |
|
|
SCLN
1966
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $74.2M | ﹤0.01% |
7,574,724
+7,568,384
| +119,375% | +$74.2M |
|
1967
Telkom Indonesia
TLK
$19.5B
| $74.1M | ﹤0.01% |
2,378,220
+1,976,597
| +492% | +$61.6M |
|
1968
iShares MSCI ACWI ex US ETF
ACWX
$6.85B
| $74M | ﹤0.01% |
1,697,432
+1,597,435
| +1,597% | +$69.7M |
|
1969
Vanguard Total International Bond ETF
BNDX
$69.2B
| $74M | ﹤0.01% |
1,367,581
+78,827
| +6% | +$4.27M |
|
1970
Clearway Energy Class C
CWEN
$3.29B
| $74M | ﹤0.01% |
4,180,923
+4,164,454
| +25,287% | +$73.7M |
|
|
SUP
1971
DELISTED
Superior Industries International
SUP
| $74M | ﹤0.01% |
2,917,222
+2,909,691
| +38,636% | +$73.8M |
|
|
AFSI
1972
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $73.8M | ﹤0.01% |
4,000,256
+3,970,724
| +13,445% | +$73.3M |
|
1973
SunCoke Energy
SXC
$673M
| $73.7M | ﹤0.01% |
8,229,965
+8,213,280
| +49,226% | +$73.6M |
|
|
ECHO
1974
DELISTED
Echo Global Logistics, Inc.
ECHO
| $73.7M | ﹤0.01% |
3,452,678
+3,449,534
| +109,718% | +$73.6M |
|
|
PGTI
1975
DELISTED
PGT, Inc.
PGTI
| $73.7M | ﹤0.01% |
6,852,788
+6,848,848
| +173,829% | +$73.6M |
|