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 | |
|---|---|---|---|---|---|---|
|
TSRO
626
DELISTED
TESARO, Inc.
TSRO
| $525M | 0.03% |
3,409,657
+3,335,611
| +4,505% | +$513M |
|
627
Factset
FDS
$10.9B
| $520M | 0.03% |
3,151,227
+3,126,593
| +12,692% | +$516M |
|
628
Bank OZK
OZK
$5.92B
| $519M | 0.03% |
9,977,483
+9,936,291
| +24,122% | +$517M |
|
629
Medical Properties Trust
MPW
$3.01B
| $516M | 0.03% |
40,047,534
+39,461,340
| +6,732% | +$509M |
|
630
Coty
COTY
$3.59B
| $512M | 0.03% |
28,265,118
+27,355,031
| +3,006% | +$496M |
|
|
COHR
631
DELISTED
Coherent Inc
COHR
| $511M | 0.03% |
2,486,029
+2,484,041
| +124,952% | +$511M |
|
632
Xerox
XRX
$516M
| $510M | 0.03% |
17,378,409
+16,012,634
| +1,172% | +$470M |
|
|
DCT
633
DELISTED
DCT Industrial Trust Inc.
DCT
| $510M | 0.03% |
10,598,157
+10,159,364
| +2,315% | +$489M |
|
634
Prosperity Bancshares
PB
$6.27B
| $509M | 0.03% |
7,302,992
+7,260,798
| +17,208% | +$506M |
|
|
NFX
635
DELISTED
Newfield Exploration
NFX
| $509M | 0.03% |
13,788,511
+13,312,785
| +2,798% | +$491M |
|
636
Jefferies Financial Group
JEF
$14.3B
| $507M | 0.03% |
21,799,867
+21,160,536
| +3,310% | +$492M |
|
637
Hubbell
HUBB
$23.5B
| $507M | 0.03% |
4,224,304
+4,185,513
| +10,790% | +$502M |
|
638
Service Corp International
SCI
$11.2B
| $507M | 0.03% |
16,407,111
+16,290,180
| +13,931% | +$503M |
|
|
DHC
639
Diversified Healthcare Trust
DHC
$1.11B
| $506M | 0.03% |
24,977,660
+24,508,377
| +5,223% | +$496M |
|
640
Fortinet
FTNT
$64.5B
| $505M | 0.03% |
65,888,790
+64,981,180
| +7,160% | +$498M |
|
641
Webster Financial
WBS
$10.2B
| $505M | 0.03% |
10,092,772
+10,021,351
| +14,031% | +$501M |
|
|
EGN
642
DELISTED
Energen
EGN
| $504M | 0.03% |
9,266,613
+9,100,891
| +5,492% | +$495M |
|
643
iShares MSCI Germany ETF
EWG
$2.37B
| $501M | 0.03% |
+17,419,582
| New | +$501M |
|
|
OA
644
DELISTED
Orbital ATK, Inc.
OA
| $499M | 0.03% |
5,090,376
+5,061,989
| +17,832% | +$496M |
|
645
Evercore
EVR
$13.7B
| $499M | 0.03% |
6,399,251
+6,383,523
| +40,587% | +$497M |
|
646
Teledyne Technologies
TDY
$26.5B
| $498M | 0.03% |
3,937,353
+3,914,427
| +17,074% | +$495M |
|
647
Gentex
GNTX
$6.29B
| $495M | 0.03% |
23,213,469
+23,043,420
| +13,551% | +$492M |
|
|
PVTB
648
DELISTED
PrivateBancorp Inc
PVTB
| $495M | 0.03% |
8,339,245
+8,291,377
| +17,321% | +$492M |
|
649
Zions Bancorporation
ZION
$8.67B
| $493M | 0.03% |
11,741,470
+11,484,250
| +4,465% | +$482M |
|
650
Old Republic International
ORI
$9.9B
| $491M | 0.03% |
23,972,003
+23,445,489
| +4,453% | +$480M |
|