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 | |
|---|---|---|---|---|---|---|
2251
Herc Holdings
HRI
$4.24B
| $47.1M | ﹤0.01% |
964,208
+956,285
| +12,070% | +$46.8M |
|
|
BMTC
2252
DELISTED
Bryn Mawr Bank Corp
BMTC
| $47M | ﹤0.01% |
1,189,321
+1,185,053
| +27,766% | +$46.8M |
|
2253
Sabesp
SBS
$16.4B
| $46.9M | ﹤0.01% |
4,508,248
+3,204,823
| +246% | +$33.4M |
|
2254
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $46.9M | ﹤0.01% |
1,484,584
+33,243
| +2% | +$1.05M |
|
2255
Wheaton Precious Metals
WPM
$47.7B
| $46.9M | ﹤0.01% |
2,250,310
+2,250,245
| +3,461,915% | +$46.9M |
|
|
INXN
2256
DELISTED
Interxion Holding N.V.
INXN
| $46.7M | ﹤0.01% |
1,180,318
+1,173,904
| +18,302% | +$46.4M |
|
2257
Novanta
NOVT
$4.06B
| $46.6M | ﹤0.01% |
1,756,932
+1,750,159
| +25,840% | +$46.5M |
|
|
AIMT
2258
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $46.5M | ﹤0.01% |
2,141,889
+2,139,355
| +84,426% | +$46.5M |
|
2259
Precigen
PGEN
$1.14B
| $46.4M | ﹤0.01% |
2,338,779
+2,329,219
| +24,364% | +$46.2M |
|
2260
American Public Education
APEI
$650M
| $46.2M | ﹤0.01% |
2,019,128
+2,015,319
| +52,909% | +$46.2M |
|
2261
MacroGenics
MGNX
$96.7M
| $46.1M | ﹤0.01% |
2,476,065
+2,473,562
| +98,824% | +$46M |
|
2262
First Hawaiian
FHB
$3.16B
| $46M | ﹤0.01% |
1,538,744
+1,536,060
| +57,230% | +$46M |
|
2263
Century Communities
CCS
$2B
| $46M | ﹤0.01% |
1,810,943
+1,803,627
| +24,653% | +$45.8M |
|
|
ATRI
2264
DELISTED
Atrion Corp
ATRI
| $46M | ﹤0.01% |
98,206
+98,091
| +85,297% | +$45.9M |
|
2265
Regenxbio
RGNX
$456M
| $45.9M | ﹤0.01% |
2,380,591
+2,375,549
| +47,115% | +$45.8M |
|
2266
HCI Group
HCI
$2.34B
| $45.9M | ﹤0.01% |
1,006,435
+1,004,222
| +45,378% | +$45.8M |
|
|
CCF
2267
DELISTED
Chase Corporation
CCF
| $45.8M | ﹤0.01% |
480,459
+479,777
| +70,349% | +$45.8M |
|
2268
German American Bancorp
GABC
$1.52B
| $45.8M | ﹤0.01% |
1,450,899
+1,445,922
| +29,052% | +$45.6M |
|
2269
Daktronics
DAKT
$1.1B
| $45.7M | ﹤0.01% |
4,836,738
+4,825,076
| +41,374% | +$45.6M |
|
2270
Photronics
PLAB
$1.38B
| $45.4M | ﹤0.01% |
4,242,865
+4,226,935
| +26,534% | +$45.2M |
|
2271
Independence Realty Trust
IRT
$3.96B
| $45.4M | ﹤0.01% |
4,845,053
+4,832,863
| +39,646% | +$45.3M |
|
|
LUMO
2272
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $45.4M | ﹤0.01% |
209,155
+208,877
| +75,136% | +$45.3M |
|
2273
Clearway Energy Class A
CWEN.A
$3.13B
| $45.3M | ﹤0.01% |
2,602,859
+2,589,162
| +18,903% | +$45M |
|
2274
Esperion Therapeutics
ESPR
$548M
| $45.3M | ﹤0.01% |
1,281,944
+1,278,683
| +39,211% | +$45.1M |
|
2275
Iovance Biotherapeutics
IOVA
$803M
| $45.2M | ﹤0.01% |
6,073,514
+6,069,679
| +158,271% | +$45.2M |
|