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 | |
|---|---|---|---|---|---|---|
576
Pediatrix Medical
MD
$1.42B
| $571M | 0.03% |
8,229,340
+8,089,052
| +5,766% | +$561M |
|
577
Wynn Resorts
WYNN
$13.5B
| $567M | 0.03% |
4,945,920
+4,850,373
| +5,076% | +$556M |
|
578
JetBlue
JBLU
$1.83B
| $565M | 0.03% |
27,408,463
+27,203,916
| +13,300% | +$561M |
|
579
American Financial Group
AFG
$11.8B
| $564M | 0.03% |
5,915,732
+5,858,989
| +10,325% | +$559M |
|
580
NiSource
NI
$19B
| $564M | 0.03% |
23,705,566
+22,768,084
| +2,429% | +$542M |
|
581
MarketAxess Holdings
MKTX
$6.66B
| $563M | 0.03% |
3,000,674
+2,982,691
| +16,586% | +$559M |
|
582
Affiliated Managers Group
AMG
$6.9B
| $562M | 0.03% |
3,425,390
+3,320,906
| +3,178% | +$544M |
|
|
SNI
583
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $560M | 0.03% |
7,146,555
+6,979,918
| +4,189% | +$547M |
|
584
iShares S&P GSCI Commodity-Indexed Trust
GSG
$971M
| $560M | 0.03% |
37,776,123
+4,658,871
| +14% | +$69M |
|
585
Cognex
CGNX
$7.8B
| $559M | 0.03% |
13,312,048
+13,230,702
| +16,265% | +$555M |
|
586
Brown-Forman Class B
BF.B
$13B
| $558M | 0.03% |
18,870,119
+17,889,983
| +1,825% | +$529M |
|
587
Avery Dennison
AVY
$12.8B
| $557M | 0.03% |
6,908,540
+6,700,152
| +3,215% | +$540M |
|
588
Garmin
GRMN
$45.3B
| $557M | 0.03% |
10,889,195
+10,647,400
| +4,403% | +$544M |
|
589
Avnet
AVT
$4.43B
| $555M | 0.03% |
12,121,222
+11,895,142
| +5,261% | +$544M |
|
|
RDS.A
590
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $554M | 0.03% |
10,510,705
+10,440,947
| +14,967% | +$551M |
|
591
Berkshire Hathaway Class A
BRK.A
$1.06T
| $554M | 0.03% |
2,216
+2,192
| +9,133% | +$548M |
|
|
AIV
592
Aimco
AIV
$1.12B
| $553M | 0.03% |
93,623,173
+90,838,021
| +3,262% | +$537M |
|
|
GAP
593
The Gap Inc
GAP
$8.26B
| $552M | 0.03% |
22,738,113
+22,289,507
| +4,969% | +$541M |
|
594
Itaú Unibanco
ITUB
$78.8B
| $549M | 0.03% |
91,103,844
+85,413,437
| +1,501% | +$515M |
|
595
Travel + Leisure Co
TNL
$3.97B
| $548M | 0.03% |
14,404,218
+13,907,374
| +2,799% | +$529M |
|
596
Black Hills Corp
BKH
$4.27B
| $548M | 0.03% |
8,243,687
+8,110,479
| +6,089% | +$539M |
|
597
Toro Company
TTC
$7.66B
| $547M | 0.03% |
8,765,260
+8,672,540
| +9,353% | +$542M |
|
598
FNB Corp
FNB
$5.85B
| $547M | 0.03% |
36,800,404
+36,655,273
| +25,257% | +$545M |
|
599
BorgWarner
BWA
$9.57B
| $547M | 0.03% |
14,870,901
+14,424,109
| +3,228% | +$531M |
|
|
AGN.PRA
600
DELISTED
Allergan plc.
AGN.PRA
| $547M | 0.03% |
644,454
+641,769
| +23,902% | +$544M |
|