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 | |
|---|---|---|---|---|---|---|
476
Helmerich & Payne
HP
$2.01B
| $730M | 0.04% |
10,967,068
+10,646,223
| +3,318% | +$709M |
|
477
United Rentals
URI
$62.7B
| $730M | 0.04% |
5,834,214
+5,661,088
| +3,270% | +$708M |
|
478
The Mosaic Company
MOS
$10.3B
| $729M | 0.04% |
24,977,023
+24,152,726
| +2,930% | +$705M |
|
479
Pentair
PNR
$18.1B
| $726M | 0.04% |
17,219,063
+16,192,427
| +1,577% | +$683M |
|
480
Suncor Energy
SU
$48.5B
| $724M | 0.04% |
23,556,647
+23,556,443
| +11,547,276% | +$724M |
|
481
Macy's
M
$4.64B
| $724M | 0.04% |
24,416,816
+23,514,600
| +2,606% | +$697M |
|
482
Trimble
TRMB
$19.2B
| $723M | 0.04% |
22,577,637
+22,242,969
| +6,646% | +$712M |
|
|
ANDV
483
DELISTED
Andeavor
ANDV
| $723M | 0.04% |
8,913,506
+8,537,930
| +2,273% | +$692M |
|
|
VAR
484
DELISTED
Varian Medical Systems, Inc.
VAR
| $720M | 0.04% |
7,899,768
+7,624,229
| +2,767% | +$695M |
|
485
Alliant Energy
LNT
$16.6B
| $717M | 0.04% |
18,092,905
+17,496,557
| +2,934% | +$693M |
|
|
FLG
486
Flagstar Financial, Inc.
FLG
$5.39B
| $715M | 0.04% |
17,068,758
+16,815,653
| +6,644% | +$705M |
|
487
Ashland
ASH
$2.51B
| $705M | 0.04% |
11,634,612
+11,428,648
| +5,549% | +$692M |
|
488
Willis Towers Watson
WTW
$32.1B
| $704M | 0.04% |
5,379,306
+5,135,491
| +2,106% | +$672M |
|
489
Western Union
WU
$2.86B
| $702M | 0.04% |
34,492,261
+33,487,639
| +3,333% | +$681M |
|
|
SBNY
490
DELISTED
Signature Bank
SBNY
| $702M | 0.04% |
4,730,210
+4,655,975
| +6,272% | +$691M |
|
|
JNPR
491
DELISTED
Juniper Networks
JNPR
| $701M | 0.04% |
25,175,402
+24,130,800
| +2,310% | +$672M |
|
492
Dell
DELL
$84.4B
| $701M | 0.04% |
38,959,197
+37,950,847
| +3,764% | +$682M |
|
493
Credicorp
BAP
$20.7B
| $700M | 0.04% |
4,287,311
+4,244,494
| +9,913% | +$693M |
|
|
PACW
494
DELISTED
PacWest Bancorp
PACW
| $700M | 0.04% |
13,143,190
+12,985,280
| +8,223% | +$692M |
|
|
VALE.P
495
DELISTED
Vale S A
VALE.P
| $699M | 0.04% |
77,837,492
+76,902,790
| +8,228% | +$691M |
|
496
Steel Dynamics
STLD
$19.8B
| $698M | 0.04% |
20,091,806
+19,923,788
| +11,858% | +$693M |
|
497
ServiceNow
NOW
$190B
| $694M | 0.04% |
7,930,632
+7,781,128
| +5,205% | +$681M |
|
498
Masimo
MASI
$8B
| $687M | 0.04% |
7,364,235
+7,210,051
| +4,676% | +$672M |
|
499
Celanese
CE
$5.34B
| $686M | 0.04% |
7,632,901
+7,499,096
| +5,604% | +$674M |
|
500
Foot Locker
FL
$2.29B
| $686M | 0.04% |
9,163,944
+8,763,641
| +2,189% | +$656M |
|