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 | |
|---|---|---|---|---|---|---|
|
LGF.A
2101
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $59M | ﹤0.01% |
2,220,804
+2,211,343
| +23,373% | +$58.7M |
|
|
WAIR
2102
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $59M | ﹤0.01% |
5,171,483
+5,158,325
| +39,203% | +$58.8M |
|
2103
Cross Country Healthcare
CCRN
$422M
| $58.9M | ﹤0.01% |
4,104,418
+4,101,309
| +131,917% | +$58.9M |
|
|
SC
2104
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $58.8M | ﹤0.01% |
4,415,185
+3,977,861
| +910% | +$53M |
|
2105
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $58.8M | ﹤0.01% |
2,194,366
-73,976
| -3% | -$1.98M |
|
|
INC
2106
DELISTED
ISHARES U S ETF TRFXD INCOME BALANCED RISK ETF (DE)
INC
| $58.8M | ﹤0.01% |
589,950
+129,950
| +28% | +$13M |
|
|
LION
2107
DELISTED
Fidelity Southern Corporation
LION
| $58.7M | ﹤0.01% |
2,623,026
+2,617,931
| +51,382% | +$58.6M |
|
2108
Gray Television
GTN
$565M
| $58.6M | ﹤0.01% |
4,038,522
+4,027,094
| +35,239% | +$58.4M |
|
|
TARO
2109
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $58.5M | ﹤0.01% |
501,257
+487,435
| +3,527% | +$56.8M |
|
2110
Teck Resources
TECK
$19.4B
| $58.2M | ﹤0.01% |
+2,658,203
| New | +$58.2M |
|
2111
Upbound Group
UPBD
$1.58B
| $58.2M | ﹤0.01% |
6,561,262
+6,545,031
| +40,324% | +$58.1M |
|
2112
JELD-WEN Holding
JELD
$500M
| $58.2M | ﹤0.01% |
+1,770,624
| New | +$58.2M |
|
|
AD
2113
Array Digital Infrastructure, Inc.
AD
$4.29B
| $58.2M | ﹤0.01% |
1,558,012
+1,551,929
| +25,513% | +$57.9M |
|
2114
Matrix Service
MTRX
$357M
| $58.2M | ﹤0.01% |
3,524,472
+3,506,403
| +19,406% | +$57.9M |
|
|
ACET
2115
DELISTED
Aceto Corp
ACET
| $58.1M | ﹤0.01% |
3,676,537
+3,673,188
| +109,680% | +$58.1M |
|
|
ITCI
2116
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $58.1M | ﹤0.01% |
3,574,983
+3,560,178
| +24,047% | +$57.9M |
|
2117
Argan
AGX
$3.29B
| $58.1M | ﹤0.01% |
877,829
+842,309
| +2,371% | +$55.7M |
|
2118
Travere Therapeutics
TVTX
$2.03B
| $57.9M | ﹤0.01% |
3,138,006
+3,124,741
| +23,556% | +$57.7M |
|
2119
TriMas Corp
TRS
$1.6B
| $57.8M | ﹤0.01% |
2,786,288
+2,774,865
| +24,292% | +$57.6M |
|
|
VCRA
2120
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.7M | ﹤0.01% |
2,325,245
+2,300,768
| +9,400% | +$57.1M |
|
|
FRED
2121
DELISTED
Fred's Inc
FRED
| $57.5M | ﹤0.01% |
4,387,473
+4,378,741
| +50,146% | +$57.4M |
|
2122
Nelnet
NNI
$4.5B
| $57.4M | ﹤0.01% |
1,309,509
+1,304,431
| +25,688% | +$57.2M |
|
2123
Denny's
DENN
$270M
| $57.4M | ﹤0.01% |
4,638,915
+4,627,377
| +40,106% | +$57.2M |
|
2124
CorVel
CRVL
$4.19B
| $57.3M | ﹤0.01% |
3,951,759
+3,949,056
| +146,099% | +$57.3M |
|
2125
iShares Mortgage Real Estate ETF
REM
$616M
| $57.1M | ﹤0.01% |
1,261,332
+883,984
| +234% | +$40M |
|