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 | |
|---|---|---|---|---|---|---|
2076
Artivion
AORT
$1.87B
| $61M | ﹤0.01% |
3,661,801
+3,658,129
| +99,622% | +$60.9M |
|
2077
Stock Yards Bancorp
SYBT
$2.2B
| $60.9M | ﹤0.01% |
1,498,879
+1,493,396
| +27,237% | +$60.7M |
|
2078
Cohu
COHU
$995M
| $60.8M | ﹤0.01% |
3,296,031
+3,290,120
| +55,661% | +$60.7M |
|
|
CHUY
2079
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $60.8M | ﹤0.01% |
2,040,589
+2,039,466
| +181,609% | +$60.8M |
|
|
VSI
2080
DELISTED
Vitamin Shoppe Inc.
VSI
| $60.7M | ﹤0.01% |
3,014,115
+3,007,560
| +45,882% | +$60.6M |
|
|
WEB
2081
DELISTED
Web.com Group, Inc.
WEB
| $60.6M | ﹤0.01% |
3,140,445
+3,120,539
| +15,676% | +$60.2M |
|
2082
Groupon
GRPN
$886M
| $60.6M | ﹤0.01% |
770,695
+739,419
| +2,364% | +$58.1M |
|
|
POT
2083
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.5M | ﹤0.01% |
+3,540,248
| New | +$60.5M |
|
2084
Globalstar
GSAT
$4.34B
| $60.4M | ﹤0.01% |
2,516,848
+2,513,133
| +67,648% | +$60.3M |
|
2085
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $60.4M | ﹤0.01% |
1,176,635
-1,478
| -0.1% | -$75.8K |
|
|
JOYY
2086
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $60.2M | ﹤0.01% |
1,306,492
+1,241,519
| +1,911% | +$57.2M |
|
2087
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $60.2M | ﹤0.01% |
2,844,827
+2,842,542
| +124,400% | +$60.1M |
|
2088
MPLX
MPLX
$52B
| $60M | ﹤0.01% |
+1,663,428
| New | +$60M |
|
|
WLH
2089
DELISTED
WILLIAM LYON HOMES
WLH
| $59.9M | ﹤0.01% |
2,905,072
+2,898,361
| +43,188% | +$59.8M |
|
2090
OneMain Financial
OMF
$7.19B
| $59.9M | ﹤0.01% |
2,408,599
+2,393,028
| +15,368% | +$59.5M |
|
2091
Harmonic Inc
HLIT
$1.14B
| $59.8M | ﹤0.01% |
10,050,593
+10,030,101
| +48,946% | +$59.7M |
|
|
UBA
2092
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $59.7M | ﹤0.01% |
2,902,056
+2,878,321
| +12,127% | +$59.2M |
|
2093
TETRA Technologies
TTI
$677M
| $59.6M | ﹤0.01% |
14,654,942
+14,642,739
| +119,993% | +$59.6M |
|
2094
Hawkins
HWKN
$3.62B
| $59.6M | ﹤0.01% |
2,434,122
+2,429,188
| +49,234% | +$59.5M |
|
|
CBPX
2095
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $59.6M | ﹤0.01% |
2,433,889
+2,431,431
| +98,919% | +$59.6M |
|
2096
Zillow
ZG
$21B
| $59.5M | ﹤0.01% |
1,759,896
+1,653,336
| +1,552% | +$55.9M |
|
2097
SPDR S&P Global Natural Resources ETF
GNR
$3.33B
| $59.3M | ﹤0.01% |
1,395,083
+96,753
| +7% | +$4.11M |
|
2098
TTEC Holdings
TTEC
$174M
| $59.2M | ﹤0.01% |
2,000,725
+1,998,605
| +94,274% | +$59.2M |
|
|
KCG
2099
DELISTED
KCG Holdings, Inc.
KCG
| $59.1M | ﹤0.01% |
3,316,150
+3,302,697
| +24,550% | +$58.9M |
|
2100
Astronics
ATRO
$1.42B
| $59.1M | ﹤0.01% |
2,141,861
+2,138,287
| +59,829% | +$59M |
|