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 | 10.12% |
| 5 | Consumer Discretionary | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
VF Corp
VFC
$5.86B
| $1.07B | 0.06% |
20,674,775
+19,553,647
| +1,744% | +$1.01B |
|
327
KLA
KLAC
$119B
| $1.06B | 0.06% |
11,140,657
+10,573,812
| +1,865% | +$1.01B |
|
328
D.R. Horton
DHI
$54.2B
| $1.06B | 0.06% |
31,771,328
+31,101,501
| +4,643% | +$1.04B |
|
329
UDR
UDR
$13B
| $1.06B | 0.06% |
29,154,927
+27,990,211
| +2,403% | +$1.01B |
|
330
Federal Realty Investment Trust
FRT
$8.86B
| $1.05B | 0.06% |
7,899,071
+7,568,695
| +2,291% | +$1.01B |
|
331
Mid-America Apartment Communities
MAA
$17B
| $1.04B | 0.06% |
10,265,099
+9,777,008
| +2,003% | +$995M |
|
332
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.04B | 0.06% |
30,298,030
+23,509,295
| +346% | +$805M |
|
333
Oneok
OKE
$45.7B
| $1.04B | 0.06% |
18,697,403
+18,091,903
| +2,988% | +$1B |
|
|
NBL
334
DELISTED
Noble Energy, Inc.
NBL
| $1.03B | 0.06% |
30,020,041
+28,940,088
| +2,680% | +$994M |
|
|
LVLT
335
DELISTED
Level 3 Communications Inc
LVLT
| $1.03B | 0.06% |
17,934,620
+17,378,193
| +3,123% | +$994M |
|
336
CMS Energy
CMS
$21.4B
| $1.02B | 0.06% |
22,879,645
+21,830,781
| +2,081% | +$977M |
|
337
Annaly Capital Management
NLY
$14.2B
| $1.02B | 0.06% |
23,021,163
+22,589,954
| +5,239% | +$1B |
|
338
Molson Coors Class B
TAP
$9.96B
| $1.02B | 0.06% |
10,676,010
+10,409,488
| +3,906% | +$996M |
|
339
SBA Communications
SBAC
$21.2B
| $1.02B | 0.06% |
8,450,685
+8,088,459
| +2,233% | +$974M |
|
340
Microchip Technology
MCHP
$35.6B
| $1.02B | 0.06% |
27,571,558
+26,772,352
| +3,350% | +$988M |
|
341
Royal Caribbean
RCL
$95.7B
| $1.02B | 0.06% |
10,359,358
+10,053,823
| +3,291% | +$986M |
|
342
McCormick & Company Non-Voting
MKC
$19B
| $1.02B | 0.06% |
20,810,826
+18,841,052
| +957% | +$919M |
|
|
MJN
343
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.02B | 0.06% |
11,394,361
+11,001,837
| +2,803% | +$980M |
|
344
Advanced Micro Devices
AMD
$245B
| $1.01B | 0.06% |
69,668,257
+69,160,411
| +13,618% | +$1.01B |
|
345
Lear
LEA
$5.91B
| $1.01B | 0.06% |
7,113,550
+6,699,449
| +1,618% | +$949M |
|
|
VIAB
346
DELISTED
Viacom Inc. Class B
VIAB
| $1B | 0.06% |
21,485,851
+20,807,733
| +3,068% | +$970M |
|
347
Ingredion
INGR
$8.24B
| $998M | 0.05% |
8,284,372
+7,812,440
| +1,655% | +$941M |
|
348
Fortive
FTV
$16.2B
| $997M | 0.05% |
19,782,447
+19,020,982
| +2,498% | +$959M |
|
349
NOV
NOV
$4.95B
| $996M | 0.05% |
24,841,300
+24,086,060
| +3,189% | +$966M |
|
350
SL Green Realty
SLG
$4.4B
| $996M | 0.05% |
9,645,492
+9,286,748
| +2,589% | +$959M |
|