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 | |
|---|---|---|---|---|---|---|
|
RPXC
2176
DELISTED
RPX Corporation
RPXC
| $52.1M | ﹤0.01% |
4,345,084
+4,322,898
| +19,485% | +$51.9M |
|
2177
Pathward Financial
CASH
$1.72B
| $52.1M | ﹤0.01% |
1,766,556
+1,759,356
| +24,436% | +$51.9M |
|
2178
Helios Technologies
HLIO
$1.78B
| $52M | ﹤0.01% |
1,439,580
+1,437,321
| +63,626% | +$51.9M |
|
2179
Central Garden & Pet
CENT
$2.23B
| $51.9M | ﹤0.01% |
1,750,914
+1,745,098
| +30,005% | +$51.8M |
|
|
BRSS
2180
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $51.9M | ﹤0.01% |
1,507,984
+1,505,996
| +75,754% | +$51.8M |
|
2181
Kratos Defense & Security Solutions
KTOS
$12.8B
| $51.7M | ﹤0.01% |
6,640,156
+6,637,068
| +214,931% | +$51.6M |
|
2182
TriCo Bancshares
TCBK
$1.47B
| $51.7M | ﹤0.01% |
1,453,937
+1,448,776
| +28,072% | +$51.5M |
|
2183
Heritage Financial
HFWA
$823M
| $51.7M | ﹤0.01% |
2,087,115
+2,074,274
| +16,154% | +$51.3M |
|
|
WPZ
2184
DELISTED
Williams Partners L.P.
WPZ
| $51.6M | ﹤0.01% |
+1,264,217
| New | +$51.6M |
|
2185
Washington Trust Bancorp
WASH
$561M
| $51.6M | ﹤0.01% |
1,045,716
+1,041,950
| +27,667% | +$51.4M |
|
2186
Forestar Group
FOR
$1.36B
| $51.5M | ﹤0.01% |
3,771,367
+3,759,407
| +31,433% | +$51.3M |
|
2187
National Healthcare
NHC
$1.79B
| $51.5M | ﹤0.01% |
721,953
+719,182
| +25,954% | +$51.3M |
|
2188
Extreme Networks
EXTR
$2.94B
| $51.4M | ﹤0.01% |
6,845,962
+6,830,977
| +45,585% | +$51.3M |
|
2189
CNA Financial
CNA
$12.5B
| $51.4M | ﹤0.01% |
1,162,778
+1,133,284
| +3,842% | +$50.1M |
|
2190
Community Trust Bancorp
CTBI
$1.02B
| $51.3M | ﹤0.01% |
1,121,132
+1,116,936
| +26,619% | +$51.1M |
|
|
IMMU
2191
DELISTED
Immunomedics Inc
IMMU
| $51.2M | ﹤0.01% |
7,916,493
+7,907,956
| +92,632% | +$51.2M |
|
2192
Lattice Semiconductor
LSCC
$9.16B
| $51.2M | ﹤0.01% |
7,401,129
+7,391,470
| +76,524% | +$51.1M |
|
2193
SiriusPoint
SPNT
$2.1B
| $51M | ﹤0.01% |
4,211,598
+4,195,924
| +26,770% | +$50.8M |
|
2194
iShares US Industrials ETF
IYJ
$1.67B
| $50.9M | ﹤0.01% |
809,030
+807,564
| +55,086% | +$50.8M |
|
|
ANH
2195
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $50.9M | ﹤0.01% |
9,175,848
+9,144,615
| +29,279% | +$50.8M |
|
2196
1st Source
SRCE
$1.55B
| $50.9M | ﹤0.01% |
1,083,414
+1,079,672
| +28,853% | +$50.7M |
|
2197
Donnelley Financial Solutions
DFIN
$1.47B
| $50.9M | ﹤0.01% |
2,636,463
+2,597,732
| +6,707% | +$50.1M |
|
2198
iShares S&P India Nifty 50 Index Fund
INDY
$663M
| $50.8M | ﹤0.01% |
1,572,172
+269,847
| +21% | +$8.72M |
|
2199
PetMed Express
PETS
$57.4M
| $50.7M | ﹤0.01% |
2,515,660
+2,514,057
| +156,834% | +$50.6M |
|
|
ARAV
2200
DELISTED
Aravive, Inc. Common Stock
ARAV
| $50.6M | ﹤0.01% |
394,744
+393,698
| +37,638% | +$50.4M |
|