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 | |
|---|---|---|---|---|---|---|
2051
REX American Resources
REX
$994M
| $64.1M | ﹤0.01% |
2,125,767
+2,120,508
| +40,322% | +$64M |
|
|
AIMC
2052
DELISTED
Altra Industrial Motion Corp.
AIMC
| $63.8M | ﹤0.01% |
1,637,317
+1,634,322
| +54,568% | +$63.7M |
|
2053
Huron Consulting
HURN
$2.45B
| $63.7M | ﹤0.01% |
1,514,213
+1,509,013
| +29,019% | +$63.5M |
|
|
VRTV
2054
DELISTED
VERITIV CORPORATION
VRTV
| $63.7M | ﹤0.01% |
1,228,997
+1,226,717
| +53,803% | +$63.5M |
|
2055
National Beverage
FIZZ
$3.61B
| $63.6M | ﹤0.01% |
1,505,372
+1,502,256
| +48,211% | +$63.5M |
|
2056
Rush Enterprises Class A
RUSHA
$4.37B
| $63.6M | ﹤0.01% |
4,327,358
+4,305,920
| +20,085% | +$63.3M |
|
|
MYCC
2057
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $63.5M | ﹤0.01% |
3,958,956
+3,952,731
| +63,498% | +$63.4M |
|
2058
Medifast
MED
$158M
| $63.5M | ﹤0.01% |
1,431,868
+1,430,918
| +150,623% | +$63.5M |
|
|
LTRPA
2059
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.4M | ﹤0.01% |
4,498,408
+4,492,330
| +73,911% | +$63.3M |
|
2060
Globant
GLOB
$2.5B
| $63.3M | ﹤0.01% |
1,739,299
+1,737,112
| +79,429% | +$63.2M |
|
2061
Crocs
CROX
$4.4B
| $63.1M | ﹤0.01% |
8,919,394
+8,913,095
| +141,500% | +$63M |
|
2062
Applied Optoelectronics
AAOI
$1.84B
| $62.9M | ﹤0.01% |
1,120,869
+1,116,749
| +27,106% | +$62.7M |
|
2063
Houlihan Lokey
HLI
$14.4B
| $62.8M | ﹤0.01% |
1,821,655
+1,816,415
| +34,664% | +$62.6M |
|
2064
Evertec
EVTC
$2.14B
| $62.7M | ﹤0.01% |
3,942,142
+3,934,670
| +52,659% | +$62.6M |
|
2065
Resources Connection
RGP
$173M
| $62.4M | ﹤0.01% |
3,726,799
+3,717,231
| +38,851% | +$62.3M |
|
2066
WIX.com
WIX
$10.1B
| $62.2M | ﹤0.01% |
916,029
+907,010
| +10,057% | +$61.6M |
|
|
CSR
2067
Centerspace
CSR
$955M
| $61.7M | ﹤0.01% |
1,039,912
+1,020,384
| +5,225% | +$60.5M |
|
2068
First Busey Corp
BUSE
$2.17B
| $61.6M | ﹤0.01% |
2,094,151
+2,085,939
| +25,401% | +$61.3M |
|
2069
Haverty Furniture Companies
HVT
$374M
| $61.6M | ﹤0.01% |
2,528,370
+2,510,887
| +14,362% | +$61.1M |
|
|
UBNK
2070
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61.5M | ﹤0.01% |
3,618,279
+3,605,213
| +27,592% | +$61.3M |
|
2071
Heidrick & Struggles
HSII
$1.03B
| $61.5M | ﹤0.01% |
2,332,236
+2,327,335
| +47,487% | +$61.3M |
|
2072
Titan International
TWI
$547M
| $61.4M | ﹤0.01% |
5,941,061
+5,830,698
| +5,283% | +$60.3M |
|
|
TRTN
2073
DELISTED
Triton International Limited
TRTN
| $61.2M | ﹤0.01% |
2,372,601
+2,363,607
| +26,280% | +$61M |
|
2074
Materials Select Sector SPDR Fund
XLB
$5.55B
| $61.2M | ﹤0.01% |
1,167,207
+65,021
| +6% | +$3.41M |
|
|
ORBC
2075
DELISTED
ORBCOMM, Inc.
ORBC
| $61M | ﹤0.01% |
6,391,157
+6,386,059
| +125,266% | +$61M |
|