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 | |
|---|---|---|---|---|---|---|
|
TAHO
2201
DELISTED
Tahoe Resources Inc
TAHO
| $50.6M | ﹤0.01% |
6,295,325
+6,209,705
| +7,253% | +$49.9M |
|
2202
BioCryst Pharmaceuticals
BCRX
$1.62B
| $50.5M | ﹤0.01% |
6,014,277
+6,004,070
| +58,823% | +$50.4M |
|
2203
National CineMedia
NCMI
$445M
| $50.4M | ﹤0.01% |
398,665
+396,976
| +23,504% | +$50.1M |
|
2204
RPC Inc
RES
$1.01B
| $50.3M | ﹤0.01% |
2,744,817
+2,728,298
| +16,516% | +$50M |
|
2205
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $50.2M | ﹤0.01% |
551,697
+546,414
| +10,343% | +$49.7M |
|
2206
Manitowoc
MTW
$354M
| $50.1M | ﹤0.01% |
2,199,192
+2,195,977
| +68,304% | +$50.1M |
|
|
OKS
2207
DELISTED
Oneok Partners LP
OKS
| $50.1M | ﹤0.01% |
928,599
+907,961
| +4,399% | +$49M |
|
2208
TrueCar
TRUE
$197M
| $50.1M | ﹤0.01% |
3,237,727
+3,233,821
| +82,791% | +$50M |
|
|
IBTX
2209
DELISTED
Independent Bank Group, Inc.
IBTX
| $50.1M | ﹤0.01% |
778,863
+776,300
| +30,289% | +$49.9M |
|
2210
abrdn Physical Palladium Shares ETF
PALL
$541M
| $50M | ﹤0.01% |
654,270
+648,012
| +10,355% | +$49.5M |
|
2211
Hackett Group
HCKT
$560M
| $49.7M | ﹤0.01% |
2,549,155
+2,525,009
| +10,457% | +$49.2M |
|
2212
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $49.7M | ﹤0.01% |
470,489
+467,647
| +16,455% | +$49.4M |
|
|
NVTA
2213
DELISTED
Invitae Corporation
NVTA
| $49.6M | ﹤0.01% |
4,485,043
+4,453,287
| +14,023% | +$49.3M |
|
2214
McGrath RentCorp
MGRC
$3B
| $49.6M | ﹤0.01% |
1,477,164
+1,471,074
| +24,156% | +$49.4M |
|
2215
Brown-Forman Class A
BF.A
$13.2B
| $49.6M | ﹤0.01% |
1,316,888
+1,306,329
| +12,372% | +$49.2M |
|
2216
OceanFirst Financial
OCFC
$1.03B
| $49.6M | ﹤0.01% |
1,759,066
+1,753,983
| +34,507% | +$49.4M |
|
2217
Camden National
CAC
$674M
| $49.3M | ﹤0.01% |
1,120,545
+1,116,578
| +28,147% | +$49.2M |
|
2218
Quad
QUAD
$342M
| $49.1M | ﹤0.01% |
1,947,011
+1,936,509
| +18,439% | +$48.9M |
|
|
ATSG
2219
DELISTED
Air Transport Services Group, Inc.
ATSG
| $49.1M | ﹤0.01% |
3,060,320
+3,049,079
| +27,125% | +$48.9M |
|
2220
OneSpan
OSPN
$605M
| $48.8M | ﹤0.01% |
3,616,945
+3,614,020
| +123,556% | +$48.8M |
|
2221
Advanced Drainage Systems
WMS
$10.9B
| $48.7M | ﹤0.01% |
2,224,431
+2,206,995
| +12,658% | +$48.3M |
|
2222
Omeros
OMER
$276M
| $48.7M | ﹤0.01% |
3,221,407
+3,216,149
| +61,167% | +$48.6M |
|
2223
Forrester Research
FORR
$207M
| $48.7M | ﹤0.01% |
1,225,136
+1,224,196
| +130,234% | +$48.7M |
|
2224
Atlanta Braves Holdings Series B
BATRK
$2.61B
| $48.7M | ﹤0.01% |
2,057,660
+2,049,640
| +25,557% | +$48.5M |
|
2225
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $48.6M | ﹤0.01% |
280,724
+263,051
| +1,488% | +$45.6M |
|