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 | |
|---|---|---|---|---|---|---|
2351
Heron Therapeutics
HRTX
$222M
| $39.8M | ﹤0.01% |
2,654,845
+2,652,008
| +93,479% | +$39.8M |
|
|
KTWO
2352
DELISTED
K2M Group Holdings, Inc
KTWO
| $39.7M | ﹤0.01% |
1,936,976
+1,932,734
| +45,562% | +$39.6M |
|
2353
Permian Resources
PR
$9.53B
| $39.7M | ﹤0.01% |
2,177,876
+1,203,552
| +124% | +$21.9M |
|
|
AMT.PRA
2354
DELISTED
American Tower Corporation
AMT.PRA
| $39.7M | ﹤0.01% |
347,393
+344,000
| +10,139% | +$39.3M |
|
2355
Digi International
DGII
$1.35B
| $39.5M | ﹤0.01% |
3,315,938
+3,310,098
| +56,680% | +$39.4M |
|
2356
SFL Corp
SFL
$1.07B
| $39.3M | ﹤0.01% |
2,676,467
+2,643,646
| +8,055% | +$38.9M |
|
2357
Chegg
CHGG
$153M
| $39.3M | ﹤0.01% |
4,658,007
+4,642,139
| +29,255% | +$39.2M |
|
2358
QuidelOrtho
QDEL
$1.95B
| $39.3M | ﹤0.01% |
1,736,198
+1,733,644
| +67,880% | +$39.3M |
|
|
AHH
2359
Armada Hoffler Properties
AHH
$600M
| $39.3M | ﹤0.01% |
2,828,936
+2,818,801
| +27,813% | +$39.2M |
|
|
ADSW
2360
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $39.3M | ﹤0.01% |
1,738,410
+1,737,858
| +314,829% | +$39.3M |
|
2361
TruBridge
TBRG
$313M
| $39.3M | ﹤0.01% |
1,402,711
+1,401,614
| +127,768% | +$39.2M |
|
|
SCMP
2362
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $39.2M | ﹤0.01% |
3,566,774
+3,562,748
| +88,493% | +$39.2M |
|
2363
TIM SA
TIMB
$10.5B
| $39.2M | ﹤0.01% |
2,453,823
+2,442,170
| +20,957% | +$39M |
|
2364
Cytokinetics
CYTK
$5.69B
| $39.1M | ﹤0.01% |
3,041,882
+3,038,630
| +93,439% | +$39M |
|
|
PERY
2365
DELISTED
Perry Ellis International Inc
PERY
| $39.1M | ﹤0.01% |
1,818,929
+1,807,431
| +15,720% | +$38.8M |
|
2366
Gogo Inc
GOGO
$1.2B
| $39.1M | ﹤0.01% |
3,551,234
+3,546,349
| +72,597% | +$39M |
|
2367
PDF Solutions
PDFS
$792M
| $39M | ﹤0.01% |
1,725,848
+1,723,435
| +71,423% | +$39M |
|
|
WMC
2368
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $38.8M | ﹤0.01% |
397,395
+396,210
| +33,435% | +$38.7M |
|
2369
PennyMac Financial
PFSI
$6.52B
| $38.8M | ﹤0.01% |
2,273,845
+473,439
| +26% | +$8.07M |
|
|
REGI
2370
DELISTED
Renewable Energy Group, Inc.
REGI
| $38.7M | ﹤0.01% |
3,706,864
+3,685,029
| +16,877% | +$38.5M |
|
|
PIR
2371
DELISTED
Pier 1 Imports, Inc.
PIR
| $38.7M | ﹤0.01% |
270,221
+269,117
| +24,377% | +$38.5M |
|
|
GWPH
2372
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $38.4M | ﹤0.01% |
317,901
+317,876
| +1,271,504% | +$38.4M |
|
2373
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $38.4M | ﹤0.01% |
906,746
+906,178
| +159,538% | +$38.4M |
|
2374
Great Southern Bancorp
GSBC
$703M
| $38.4M | ﹤0.01% |
760,024
+757,534
| +30,423% | +$38.3M |
|
2375
PROS Holdings
PRO
$762M
| $38.3M | ﹤0.01% |
1,581,343
+1,579,552
| +88,194% | +$38.2M |
|