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 | |
|---|---|---|---|---|---|---|
676
Donaldson
DCI
$9.45B
| $473M | 0.03% |
10,390,356
+10,206,564
| +5,553% | +$465M |
|
677
Ally Financial
ALLY
$13.6B
| $472M | 0.03% |
23,195,719
+21,204,860
| +1,065% | +$431M |
|
678
Liberty Broadband Class C
LBRDK
$8.67B
| $471M | 0.03% |
5,452,071
+5,333,467
| +4,497% | +$461M |
|
679
Nektar Therapeutics
NKTR
$1.05B
| $470M | 0.03% |
1,335,703
+1,334,963
| +180,400% | +$470M |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $470M | 0.03% |
5,098,863
+4,995,179
| +4,818% | +$460M |
|
681
Texas Capital Bancshares
TCBI
$3.98B
| $467M | 0.03% |
5,594,948
+5,566,317
| +19,442% | +$465M |
|
682
Jazz Pharmaceuticals
JAZZ
$7.78B
| $467M | 0.03% |
3,215,159
+3,116,652
| +3,164% | +$452M |
|
|
ULTI
683
DELISTED
Ultimate Software Group Inc
ULTI
| $466M | 0.03% |
2,388,661
+2,370,980
| +13,410% | +$463M |
|
684
Equity Lifestyle Properties
ELS
$11.7B
| $466M | 0.03% |
12,101,692
+11,848,200
| +4,674% | +$457M |
|
685
Curtiss-Wright
CW
$19.4B
| $465M | 0.03% |
5,099,604
+5,079,933
| +25,824% | +$464M |
|
686
Starwood Property Trust
STWD
$7.43B
| $464M | 0.03% |
20,536,496
+20,448,302
| +23,186% | +$462M |
|
687
Old Dominion Freight Line
ODFL
$29.6B
| $462M | 0.03% |
16,202,553
+16,061,529
| +11,389% | +$458M |
|
688
Brixmor Property Group
BRX
$8.46B
| $462M | 0.03% |
21,523,219
+20,505,706
| +2,015% | +$440M |
|
689
New Jersey Resources
NJR
$4.71B
| $462M | 0.03% |
11,662,464
+11,430,170
| +4,921% | +$453M |
|
|
PNRA
690
DELISTED
Panera Bread Co
PNRA
| $460M | 0.03% |
1,758,482
+1,745,569
| +13,518% | +$457M |
|
691
Aramark
ARMK
$9.89B
| $459M | 0.03% |
17,247,829
+16,853,841
| +4,278% | +$449M |
|
692
Brunswick
BC
$4.14B
| $458M | 0.03% |
7,488,087
+7,402,194
| +8,618% | +$453M |
|
|
SGEN
693
DELISTED
Seagen Inc. Common Stock
SGEN
| $457M | 0.03% |
7,267,660
+7,154,776
| +6,338% | +$450M |
|
|
UN
694
DELISTED
Unilever NV New York Registry Shares
UN
| $455M | 0.03% |
9,167,071
+9,164,871
| +416,585% | +$455M |
|
695
MKS Inc
MKSI
$8.64B
| $453M | 0.02% |
6,584,897
+6,571,973
| +50,851% | +$452M |
|
696
AXIS Capital
AXS
$7.45B
| $452M | 0.02% |
6,741,122
+6,565,613
| +3,741% | +$440M |
|
697
First Industrial Realty Trust
FR
$6.85B
| $452M | 0.02% |
16,959,238
+16,225,445
| +2,211% | +$432M |
|
698
Avista
AVA
$2.95B
| $451M | 0.02% |
11,558,772
+11,511,601
| +24,404% | +$450M |
|
699
Rithm Capital
RITM
$6.42B
| $451M | 0.02% |
26,571,141
+26,504,822
| +39,966% | +$450M |
|
700
Aecom
ACM
$17.5B
| $451M | 0.02% |
12,670,699
+12,588,492
| +15,313% | +$448M |
|