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 | |
|---|---|---|---|---|---|---|
2151
Dr. Reddy's Laboratories
RDY
$12.4B
| $54.5M | ﹤0.01% |
6,790,260
+6,658,020
| +5,035% | +$53.5M |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $54.5M | ﹤0.01% |
2,780,496
+2,770,652
| +28,146% | +$54.3M |
|
|
TOWR
2153
DELISTED
Tower International, Inc.
TOWR
| $54.4M | ﹤0.01% |
2,008,778
+1,997,927
| +18,412% | +$54.1M |
|
2154
Galicia Financial Group
GGAL
$4.75B
| $54.4M | ﹤0.01% |
+1,437,349
| New | +$54.4M |
|
|
XOXO
2155
DELISTED
Xo Group Inc
XOXO
| $54.4M | ﹤0.01% |
3,160,997
+3,158,774
| +142,095% | +$54.4M |
|
|
EBSB
2156
DELISTED
Meridian Bancorp, Inc.
EBSB
| $54.4M | ﹤0.01% |
2,971,858
+2,960,072
| +25,115% | +$54.2M |
|
|
AY
2157
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $54.3M | ﹤0.01% |
2,588,501
+2,572,077
| +15,660% | +$53.9M |
|
|
STBZ
2158
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $54.2M | ﹤0.01% |
2,076,217
+2,067,592
| +23,972% | +$54M |
|
2159
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $54.1M | ﹤0.01% |
900,000
| – | – |
|
2160
Tredegar Corp
TG
$279M
| $54M | ﹤0.01% |
3,078,261
+3,071,611
| +46,190% | +$53.9M |
|
|
HTZ
2161
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $54M | ﹤0.01% |
3,544,439
+3,517,172
| +12,899% | +$53.6M |
|
2162
Vanda Pharmaceuticals
VNDA
$259M
| $53.9M | ﹤0.01% |
3,853,200
+3,843,804
| +40,909% | +$53.8M |
|
2163
First Interstate BancSystem
FIBK
$3.4B
| $53.7M | ﹤0.01% |
1,354,715
+1,349,474
| +25,748% | +$53.5M |
|
|
FMSA
2164
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $53.6M | ﹤0.01% |
7,307,854
+7,287,366
| +35,569% | +$53.4M |
|
2165
Flushing Financial
FFIC
$471M
| $53.3M | ﹤0.01% |
1,985,165
+1,977,640
| +26,281% | +$53.1M |
|
2166
Regis Corp
RGS
$69.4M
| $53.2M | ﹤0.01% |
226,841
+225,806
| +21,817% | +$52.9M |
|
2167
Box
BOX
$4.74B
| $53.1M | ﹤0.01% |
3,255,276
+3,250,143
| +63,319% | +$53M |
|
2168
SK Telecom
SKM
$8.51B
| $52.9M | ﹤0.01% |
1,275,431
+1,275,249
| +700,686% | +$52.9M |
|
2169
Ezcorp Inc
EZPW
$1.04B
| $52.9M | ﹤0.01% |
6,487,384
+6,474,815
| +51,514% | +$52.8M |
|
|
MSFG
2170
DELISTED
MainSource Financial Group Inc
MSFG
| $52.8M | ﹤0.01% |
1,603,268
+1,597,141
| +26,067% | +$52.6M |
|
2171
Glaukos
GKOS
$4.71B
| $52.7M | ﹤0.01% |
1,027,292
+1,025,847
| +70,993% | +$52.6M |
|
|
FBC
2172
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $52.6M | ﹤0.01% |
1,867,541
+1,838,411
| +6,311% | +$51.8M |
|
|
LMOS
2173
DELISTED
Lumos Networks Corp
LMOS
| $52.6M | ﹤0.01% |
2,970,063
+2,965,686
| +67,756% | +$52.5M |
|
2174
FormFactor
FORM
$2.45B
| $52.5M | ﹤0.01% |
4,429,220
+4,418,604
| +41,622% | +$52.4M |
|
|
BKMU
2175
DELISTED
Bank Mutual Corp
BKMU
| $52.3M | ﹤0.01% |
5,558,648
+5,548,613
| +55,293% | +$52.2M |
|