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 | |
|---|---|---|---|---|---|---|
|
RATE
2426
DELISTED
Bankrate Inc
RATE
| $34.4M | ﹤0.01% |
3,563,273
+3,541,340
| +16,146% | +$34.2M |
|
|
MGI
2427
DELISTED
MoneyGram International, Inc. New
MGI
| $34.3M | ﹤0.01% |
2,037,781
+2,031,211
| +30,916% | +$34.1M |
|
2428
Valvoline
VVV
$5.2B
| $34.1M | ﹤0.01% |
1,387,286
+1,384,357
| +47,264% | +$34M |
|
|
KDNY
2429
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $34M | ﹤0.01% |
632,807
+632,016
| +79,901% | +$34M |
|
2430
American Coastal Insurance
ACIC
$539M
| $33.9M | ﹤0.01% |
2,127,912
+2,121,412
| +32,637% | +$33.8M |
|
2431
Par Pacific Holdings
PARR
$1.8B
| $33.9M | ﹤0.01% |
2,056,409
+2,050,512
| +34,772% | +$33.8M |
|
2432
Beazer Homes USA
BZH
$784M
| $33.7M | ﹤0.01% |
2,780,478
+2,765,434
| +18,382% | +$33.5M |
|
2433
Rigel Pharmaceuticals
RIGL
$639M
| $33.6M | ﹤0.01% |
1,016,415
+1,014,258
| +47,022% | +$33.6M |
|
2434
Telefônica Brasil
VIV
$20.3B
| $33.6M | ﹤0.01% |
2,262,284
+2,233,676
| +7,808% | +$33.2M |
|
|
OMN
2435
DELISTED
OMNOVA Solutions Inc.
OMN
| $33.6M | ﹤0.01% |
3,390,447
+3,373,510
| +19,918% | +$33.4M |
|
|
CUNB
2436
DELISTED
CU Bancorp
CUNB
| $33.5M | ﹤0.01% |
844,258
+840,326
| +21,371% | +$33.3M |
|
2437
Banco Santander Chile
BSAC
$12.3B
| $33.4M | ﹤0.01% |
1,330,357
+1,326,557
| +34,909% | +$33.3M |
|
|
KERX
2438
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $33.4M | ﹤0.01% |
5,415,331
+5,408,594
| +80,282% | +$33.3M |
|
2439
Vicor
VICR
$2.36B
| $33.3M | ﹤0.01% |
2,065,863
+2,063,999
| +110,730% | +$33.2M |
|
|
CNR
2440
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $33.2M | ﹤0.01% |
1,936,619
+1,934,259
| +81,960% | +$33.2M |
|
2441
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $33.2M | ﹤0.01% |
341,951
+290,568
| +565% | +$28.2M |
|
|
CACQ
2442
DELISTED
Caesars Acquisition Company
CACQ
| $33.1M | ﹤0.01% |
2,150,742
+2,147,668
| +69,866% | +$33.1M |
|
|
SYNT
2443
DELISTED
Syntel Inc
SYNT
| $33.1M | ﹤0.01% |
1,967,735
+1,965,017
| +72,296% | +$33.1M |
|
2444
Culp
CULP
$57.1M
| $33M | ﹤0.01% |
1,058,435
+1,049,006
| +11,125% | +$32.7M |
|
|
PSTB
2445
DELISTED
Park Sterling Corp.
PSTB
| $33M | ﹤0.01% |
2,680,156
+2,670,405
| +27,386% | +$32.9M |
|
|
NXRT
2446
NexPoint Residential Trust
NXRT
$826M
| $33M | ﹤0.01% |
1,365,338
+1,360,760
| +29,724% | +$32.9M |
|
2447
El Pollo Loco
LOCO
$301M
| $32.9M | ﹤0.01% |
2,756,691
+2,751,818
| +56,471% | +$32.9M |
|
2448
Caesars Entertainment
CZR
$5.38B
| $32.9M | ﹤0.01% |
1,739,718
+1,736,242
| +49,949% | +$32.9M |
|
2449
Stoneridge
SRI
$228M
| $32.9M | ﹤0.01% |
1,813,503
+1,811,460
| +88,667% | +$32.9M |
|
2450
Kopin
KOPN
$391M
| $32.9M | ﹤0.01% |
8,013,798
+8,008,855
| +162,024% | +$32.8M |
|