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 | |
|---|---|---|---|---|---|---|
|
TIER
2026
DELISTED
TIER REIT, Inc.
TIER
| $68.2M | ﹤0.01% |
3,927,332
+3,852,282
| +5,133% | +$66.9M |
|
2027
Shake Shack
SHAK
$3.98B
| $68.1M | ﹤0.01% |
2,039,990
+2,038,416
| +129,505% | +$68.1M |
|
2028
MarineMax
HZO
$563M
| $67.9M | ﹤0.01% |
3,138,433
+3,132,474
| +52,567% | +$67.8M |
|
2029
Etsy
ETSY
$6.01B
| $67.5M | ﹤0.01% |
6,349,822
+6,341,526
| +76,441% | +$67.4M |
|
2030
Chesapeake Utilities
CPK
$2.93B
| $67.2M | ﹤0.01% |
971,743
+968,386
| +28,847% | +$67M |
|
2031
Teladoc Health
TDOC
$1.4B
| $67.2M | ﹤0.01% |
2,689,550
+2,628,401
| +4,298% | +$65.7M |
|
2032
BCE
BCE
$21.9B
| $67.2M | ﹤0.01% |
+1,518,412
| New | +$67.2M |
|
|
CSII
2033
DELISTED
Cardiovascular Systems, Inc.
CSII
| $66.6M | ﹤0.01% |
2,354,965
+2,351,115
| +61,068% | +$66.5M |
|
|
MODV
2034
DELISTED
ModivCare
MODV
| $66.5M | ﹤0.01% |
1,496,392
+1,495,281
| +134,589% | +$66.4M |
|
2035
Ultra Clean Holdings
UCTT
$1.17B
| $66.3M | ﹤0.01% |
3,927,592
+3,878,478
| +7,897% | +$65.4M |
|
|
ITG
2036
DELISTED
Investment Technology Group Inc
ITG
| $65.8M | ﹤0.01% |
3,251,607
+3,243,342
| +39,242% | +$65.7M |
|
|
BKS
2037
DELISTED
Barnes & Noble
BKS
| $65.8M | ﹤0.01% |
7,116,349
+7,100,388
| +44,486% | +$65.7M |
|
2038
Korea Electric Power
KEP
$17.3B
| $65.8M | ﹤0.01% |
3,175,123
+3,100,576
| +4,159% | +$64.3M |
|
2039
Telus
TU
$24.5B
| $65.8M | ﹤0.01% |
+4,049,448
| New | +$65.8M |
|
|
INVN
2040
DELISTED
Invensense Inc
INVN
| $65.6M | ﹤0.01% |
5,194,310
+5,173,127
| +24,421% | +$65.3M |
|
2041
Marten Transport
MRTN
$946M
| $65.3M | ﹤0.01% |
6,959,633
+6,946,913
| +54,614% | +$65.2M |
|
2042
Enova International
ENVA
$3.08B
| $65.1M | ﹤0.01% |
4,387,061
+4,344,814
| +10,284% | +$64.5M |
|
2043
Puma Biotechnology
PBYI
$219M
| $64.9M | ﹤0.01% |
1,743,418
+1,737,549
| +29,606% | +$64.6M |
|
2044
Buckle
BKE
$3.11B
| $64.7M | ﹤0.01% |
3,478,579
+3,472,985
| +62,084% | +$64.6M |
|
2045
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $64.6M | ﹤0.01% |
1,089,931
+909,210
| +503% | +$53.9M |
|
2046
Cemex
CX
$13.9B
| $64.5M | ﹤0.01% |
7,396,956
+6,212,630
| +525% | +$54.2M |
|
2047
Big 5 Sporting Goods
BGFV
$32.8M
| $64.5M | ﹤0.01% |
4,271,775
+4,231,022
| +10,382% | +$63.9M |
|
|
BRS
2048
DELISTED
Bristow Group, Inc.
BRS
| $64.4M | ﹤0.01% |
4,232,445
+4,223,833
| +49,046% | +$64.2M |
|
2049
National Presto Industries
NPK
$832M
| $64.2M | ﹤0.01% |
628,124
+627,726
| +157,720% | +$64.2M |
|
|
ADAM
2050
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $64.2M | ﹤0.01% |
2,600,438
+2,592,500
| +32,659% | +$64M |
|