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 | |
|---|---|---|---|---|---|---|
|
BMCH
1976
DELISTED
BMC Stock Holdings, Inc
BMCH
| $73.4M | ﹤0.01% |
3,249,209
+3,239,952
| +35,000% | +$73.2M |
|
1977
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $73.3M | ﹤0.01% |
3,056,077
+3,046,670
| +32,387% | +$73.1M |
|
|
FINL
1978
DELISTED
Finish Line
FINL
| $73.2M | ﹤0.01% |
5,143,614
+5,126,558
| +30,057% | +$73M |
|
|
CBF
1979
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $73M | ﹤0.01% |
1,682,584
+1,678,445
| +40,552% | +$72.8M |
|
1980
Lakeland Financial Corp
LKFN
$1.68B
| $72.9M | ﹤0.01% |
1,691,015
+1,684,771
| +26,982% | +$72.6M |
|
|
BNCL
1981
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $72.8M | ﹤0.01% |
4,551,700
+4,533,315
| +24,658% | +$72.5M |
|
1982
DXP Enterprises
DXPE
$1.85B
| $72.7M | ﹤0.01% |
1,921,012
+1,917,923
| +62,089% | +$72.6M |
|
1983
Plains All American Pipeline
PAA
$12.2B
| $72.7M | ﹤0.01% |
2,300,441
+2,300,401
| +5,751,003% | +$72.7M |
|
|
HTLF
1984
DELISTED
Heartland Financial USA, Inc.
HTLF
| $72.4M | ﹤0.01% |
1,449,720
+1,444,574
| +28,072% | +$72.2M |
|
|
RESI
1985
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $72.4M | ﹤0.01% |
4,746,819
+4,732,308
| +32,612% | +$72.2M |
|
|
KNL
1986
DELISTED
Knoll, Inc.
KNL
| $72.3M | ﹤0.01% |
3,038,504
+3,004,734
| +8,898% | +$71.5M |
|
|
BUFF
1987
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $72.1M | ﹤0.01% |
3,136,708
+3,023,622
| +2,674% | +$69.5M |
|
1988
Spok Holdings
SPOK
$362M
| $72.1M | ﹤0.01% |
3,794,455
+3,790,139
| +87,816% | +$72M |
|
1989
Sonic Automotive
SAH
$2.74B
| $72.1M | ﹤0.01% |
3,595,145
+3,584,317
| +33,102% | +$71.9M |
|
|
FRAN
1990
DELISTED
Francesca's Holdings Corporation
FRAN
| $71.9M | ﹤0.01% |
390,578
+390,284
| +132,750% | +$71.9M |
|
|
LQ
1991
DELISTED
La Quinta Holdings Inc.
LQ
| $71.8M | ﹤0.01% |
5,313,009
+5,290,449
| +23,451% | +$71.5M |
|
|
LDR
1992
DELISTED
Landauer Inc
LDR
| $71.8M | ﹤0.01% |
1,473,371
+1,472,390
| +150,091% | +$71.8M |
|
|
PPBI
1993
DELISTED
Pacific Premier Bancorp
PPBI
| $71.7M | ﹤0.01% |
1,861,181
+1,855,119
| +30,602% | +$71.5M |
|
|
GIMO
1994
DELISTED
Gigamon Inc.
GIMO
| $71.6M | ﹤0.01% |
2,013,189
+2,001,560
| +17,212% | +$71.2M |
|
1995
Cato Corp
CATO
$89.8M
| $71.5M | ﹤0.01% |
3,254,468
+3,248,840
| +57,726% | +$71.3M |
|
|
LADR
1996
Ladder Capital
LADR
$1.45B
| $71.2M | ﹤0.01% |
4,931,242
+4,919,426
| +41,634% | +$71M |
|
1997
Xencor
XNCR
$705M
| $71M | ﹤0.01% |
2,969,760
+2,967,074
| +110,464% | +$71M |
|
1998
Perdoceo Education
PRDO
$2.32B
| $71M | ﹤0.01% |
8,161,102
+8,144,020
| +47,676% | +$70.9M |
|
|
VIVO
1999
DELISTED
Meridian Bioscience Inc
VIVO
| $71M | ﹤0.01% |
5,142,223
+5,137,397
| +106,452% | +$70.9M |
|
2000
AngioDynamics
ANGO
$445M
| $70.8M | ﹤0.01% |
4,083,098
+4,076,285
| +59,831% | +$70.7M |
|