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 | |
|---|---|---|---|---|---|---|
601
LKQ Corp
LKQ
$7.89B
| $544M | 0.03% |
18,595,751
+18,006,955
| +3,058% | +$527M |
|
602
PTC
PTC
$24.7B
| $541M | 0.03% |
10,303,522
+10,203,410
| +10,192% | +$536M |
|
603
NorthWestern Energy
NWE
$3.44B
| $541M | 0.03% |
9,214,512
+9,127,714
| +10,516% | +$536M |
|
604
Tractor Supply
TSCO
$31.6B
| $540M | 0.03% |
39,177,950
+37,886,810
| +2,934% | +$523M |
|
605
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $540M | 0.03% |
4,751,640
+3,665,187
| +337% | +$417M |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $539M | 0.03% |
5,531,400
+5,525,706
| +97,044% | +$539M |
|
607
Pultegroup
PHM
$26B
| $539M | 0.03% |
22,891,339
+22,259,277
| +3,522% | +$524M |
|
608
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
| $539M | 0.03% |
434,872
+434,601
| +160,369% | +$538M |
|
609
Lennox International
LII
$19B
| $538M | 0.03% |
3,218,652
+3,177,343
| +7,692% | +$532M |
|
610
Nordson
NDSN
$12.6B
| $538M | 0.03% |
4,380,454
+4,318,603
| +6,982% | +$530M |
|
611
CommScope
COMM
$3.64B
| $535M | 0.03% |
12,836,653
+12,744,973
| +13,902% | +$532M |
|
|
TUP
612
DELISTED
Tupperware Brands Corporation
TUP
| $535M | 0.03% |
8,529,559
+8,475,428
| +15,657% | +$532M |
|
613
Reliance Steel & Aluminium
RS
$15.1B
| $535M | 0.03% |
6,681,296
+6,626,061
| +11,996% | +$530M |
|
614
Capri Holdings
CPRI
$2.44B
| $533M | 0.03% |
13,985,812
+13,606,521
| +3,587% | +$519M |
|
615
EPR Properties
EPR
$4.32B
| $532M | 0.03% |
7,220,261
+7,027,848
| +3,652% | +$517M |
|
616
Amdocs
DOX
$9.22B
| $532M | 0.03% |
8,715,991
+8,221,139
| +1,661% | +$501M |
|
617
United Bankshares
UBSI
$5.32B
| $530M | 0.03% |
12,551,861
+12,426,053
| +9,877% | +$525M |
|
618
Check Point Software Technologies
CHKP
$21.2B
| $530M | 0.03% |
5,160,771
+4,885,975
| +1,778% | +$502M |
|
619
Lamar Advertising Co
LAMR
$12.5B
| $529M | 0.03% |
7,078,578
+7,035,088
| +16,176% | +$526M |
|
620
PVH
PVH
$4.16B
| $527M | 0.03% |
5,090,455
+4,926,341
| +3,002% | +$510M |
|
|
SVC
621
Service Properties Trust
SVC
$471M
| $526M | 0.03% |
16,690,904
+16,372,668
| +5,145% | +$516M |
|
|
AMTD
622
DELISTED
TD Ameritrade Holding Corp
AMTD
| $526M | 0.03% |
13,534,046
+12,615,921
| +1,374% | +$490M |
|
623
Keysight
KEYS
$30.6B
| $526M | 0.03% |
14,542,749
+14,426,160
| +12,374% | +$521M |
|
624
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $525M | 0.03% |
10,399,726
+10,399,718
| +129,996,475% | +$525M |
|
625
Sealed Air
SEE
$5.02B
| $525M | 0.03% |
12,040,099
+11,660,671
| +3,073% | +$508M |
|