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 | |
|---|---|---|---|---|---|---|
|
WP
501
DELISTED
Worldpay, Inc.
WP
| $677M | 0.04% |
10,553,819
+10,257,026
| +3,456% | +$658M |
|
502
CBRE Group
CBRE
$48.9B
| $674M | 0.04% |
19,371,641
+18,822,095
| +3,425% | +$655M |
|
503
VeriSign
VRSN
$26.2B
| $671M | 0.04% |
7,706,691
+7,293,666
| +1,766% | +$635M |
|
504
Edgewell Personal Care
EPC
$1.09B
| $669M | 0.04% |
9,145,412
+9,016,691
| +7,005% | +$659M |
|
505
A.O. Smith
AOS
$10.3B
| $668M | 0.04% |
13,065,205
+12,786,787
| +4,593% | +$654M |
|
|
TIF
506
DELISTED
Tiffany & Co.
TIF
| $665M | 0.04% |
6,980,800
+6,747,028
| +2,886% | +$643M |
|
507
Nasdaq
NDAQ
$53.6B
| $663M | 0.04% |
28,639,002
+27,910,479
| +3,831% | +$646M |
|
508
Hormel Foods
HRL
$14.1B
| $658M | 0.04% |
18,991,436
+17,416,591
| +1,106% | +$603M |
|
|
CA
509
DELISTED
CA, Inc.
CA
| $657M | 0.04% |
20,716,899
+19,979,935
| +2,711% | +$634M |
|
510
Take-Two Interactive
TTWO
$44.2B
| $657M | 0.04% |
11,082,645
+11,071,230
| +96,988% | +$656M |
|
511
CarMax
KMX
$9.11B
| $657M | 0.04% |
11,088,633
+10,752,554
| +3,199% | +$637M |
|
512
Omega Healthcare
OHI
$12.7B
| $656M | 0.04% |
19,889,913
+19,489,938
| +4,873% | +$643M |
|
513
TechnipFMC
FTI
$16B
| $655M | 0.04% |
27,095,009
+26,255,578
| +3,128% | +$635M |
|
514
Olin
OLN
$2.9B
| $654M | 0.04% |
19,895,613
+19,637,387
| +7,605% | +$645M |
|
515
International Flavors & Fragrances
IFF
$16.9B
| $652M | 0.04% |
4,920,948
+4,755,656
| +2,877% | +$630M |
|
|
VER
516
DELISTED
VEREIT, Inc.
VER
| $652M | 0.04% |
15,358,136
+14,896,614
| +3,228% | +$632M |
|
|
BEAV
517
DELISTED
B/E Aerospace Inc
BEAV
| $649M | 0.04% |
10,116,945
+9,941,441
| +5,665% | +$637M |
|
518
Idacorp
IDA
$6.77B
| $648M | 0.04% |
7,810,350
+7,768,513
| +18,569% | +$644M |
|
519
Alaska Air
ALK
$7.28B
| $644M | 0.04% |
6,979,699
+6,840,090
| +4,899% | +$631M |
|
520
SEI Investments
SEIC
$10.8B
| $643M | 0.04% |
12,750,729
+12,410,221
| +3,645% | +$626M |
|
521
Iron Mountain
IRM
$27.2B
| $643M | 0.04% |
18,027,691
+17,560,886
| +3,762% | +$626M |
|
522
United Therapeutics
UTHR
$18.1B
| $642M | 0.04% |
4,741,985
+4,632,287
| +4,223% | +$627M |
|
523
Advance Auto Parts
AAP
$3.63B
| $641M | 0.04% |
4,320,280
+4,187,042
| +3,143% | +$621M |
|
524
Harley-Davidson
HOG
$3.67B
| $639M | 0.04% |
10,569,899
+10,217,239
| +2,897% | +$618M |
|
525
Raymond James Financial
RJF
$33B
| $637M | 0.04% |
12,537,428
+12,217,484
| +3,819% | +$621M |
|