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 | |
|---|---|---|---|---|---|---|
2301
SiteOne Landscape Supply
SITE
$6.06B
| $43.1M | ﹤0.01% |
890,508
+889,386
| +79,268% | +$43.1M |
|
2302
Stratasys
SSYS
$837M
| $43.1M | ﹤0.01% |
2,103,372
+2,095,061
| +25,208% | +$42.9M |
|
|
FLIC
2303
DELISTED
First of Long Island Corp
FLIC
| $43.1M | ﹤0.01% |
1,592,393
+1,586,039
| +24,961% | +$42.9M |
|
|
FMI
2304
DELISTED
Foundation Medicine, Inc.
FMI
| $43.1M | ﹤0.01% |
1,335,539
+1,334,597
| +141,677% | +$43M |
|
2305
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $43M | ﹤0.01% |
+5,653,563
| New | +$43M |
|
|
CTWS
2306
DELISTED
Connecticut Water Service Inc
CTWS
| $42.9M | ﹤0.01% |
806,491
+799,425
| +11,314% | +$42.5M |
|
2307
Monarch Casino & Resort
MCRI
$1.85B
| $42.8M | ﹤0.01% |
1,450,085
+1,448,731
| +106,996% | +$42.8M |
|
2308
Douglas Dynamics
PLOW
$743M
| $42.8M | ﹤0.01% |
1,394,870
+1,392,122
| +50,659% | +$42.7M |
|
2309
Kadant
KAI
$3.54B
| $42.7M | ﹤0.01% |
718,987
+716,554
| +29,451% | +$42.5M |
|
|
RVNC
2310
DELISTED
Revance Therapeutics, Inc.
RVNC
| $42.6M | ﹤0.01% |
2,048,054
+2,046,647
| +145,462% | +$42.6M |
|
2311
Greenlight Captial
GLRE
$433M
| $42.6M | ﹤0.01% |
1,927,123
+1,919,024
| +23,695% | +$42.4M |
|
|
TSNU
2312
DELISTED
Tyson Foods, Inc.
TSNU
| $42.2M | ﹤0.01% |
+630,344
| New | +$42.2M |
|
2313
A10 Networks
ATEN
$1.27B
| $42M | ﹤0.01% |
4,589,167
+4,533,153
| +8,093% | +$41.5M |
|
|
KBAL
2314
DELISTED
Kimball International
KBAL
| $41.9M | ﹤0.01% |
2,538,151
+2,535,167
| +84,959% | +$41.8M |
|
2315
Weis Markets
WMK
$1.78B
| $41.8M | ﹤0.01% |
700,830
+697,992
| +24,595% | +$41.6M |
|
2316
PJT Partners
PJT
$4.46B
| $41.8M | ﹤0.01% |
1,190,122
+1,184,948
| +22,902% | +$41.6M |
|
2317
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $41.8M | ﹤0.01% |
573,517
+457,639
| +395% | +$33.3M |
|
|
ACHN
2318
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $41.7M | ﹤0.01% |
9,908,372
+9,853,155
| +17,844% | +$41.5M |
|
2319
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $41.6M | ﹤0.01% |
817,289
+668,858
| +451% | +$34M |
|
2320
World Acceptance Corp
WRLD
$914M
| $41.5M | ﹤0.01% |
801,127
+799,458
| +47,900% | +$41.4M |
|
2321
FIVE9
FIVN
$2B
| $41.4M | ﹤0.01% |
2,516,644
+2,510,305
| +39,601% | +$41.3M |
|
2322
Red Rock Resorts
RRR
$3.61B
| $41.4M | ﹤0.01% |
1,866,867
+1,845,398
| +8,596% | +$40.9M |
|
2323
Pacific Biosciences
PACB
$369M
| $41.4M | ﹤0.01% |
8,005,472
+7,859,853
| +5,398% | +$40.6M |
|
|
FFG
2324
DELISTED
FBL Financial Group
FFG
| $41.4M | ﹤0.01% |
631,812
+629,062
| +22,875% | +$41.2M |
|
2325
Preferred Bank
PFBC
$1.14B
| $41.2M | ﹤0.01% |
767,562
+763,495
| +18,773% | +$41M |
|