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 | |
|---|---|---|---|---|---|---|
|
WGL
701
DELISTED
Wgl Holdings
WGL
| $450M | 0.02% |
5,449,997
+5,316,615
| +3,986% | +$439M |
|
702
Sanmina
SANM
$6.3B
| $449M | 0.02% |
11,067,786
+11,015,080
| +20,899% | +$447M |
|
703
Polaris
PII
$3.11B
| $449M | 0.02% |
5,359,600
+5,212,474
| +3,543% | +$437M |
|
|
MDP
704
DELISTED
Meredith Corporation
MDP
| $447M | 0.02% |
6,925,800
+6,883,048
| +16,100% | +$445M |
|
|
B
705
Barrick Mining
B
$56.3B
| $446M | 0.02% |
23,482,163
+23,424,402
| +40,554% | +$445M |
|
706
Home BancShares
HOMB
$5.77B
| $445M | 0.02% |
16,430,592
+16,387,044
| +37,630% | +$444M |
|
707
Telephone and Data Systems
TDS
$4.37B
| $445M | 0.02% |
16,773,204
+16,375,531
| +4,118% | +$434M |
|
|
VVC
708
DELISTED
Vectren Corporation
VVC
| $444M | 0.02% |
7,579,951
+7,417,154
| +4,556% | +$435M |
|
709
MDU Resources
MDU
$3.41B
| $443M | 0.02% |
42,569,323
+41,462,144
| +3,745% | +$432M |
|
710
iShares Gold Trust
IAU
$54.9B
| $443M | 0.02% |
18,435,813
+18,353,925
| +22,413% | +$441M |
|
711
Jabil
JBL
$24.1B
| $443M | 0.02% |
15,301,794
+15,154,502
| +10,289% | +$438M |
|
|
EVHC
712
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $441M | 0.02% |
7,197,631
+7,017,467
| +3,895% | +$430M |
|
713
Oshkosh
OSK
$8.53B
| $441M | 0.02% |
6,431,080
+6,316,906
| +5,533% | +$433M |
|
714
Blackbaud
BLKB
$3.23B
| $440M | 0.02% |
5,741,241
+5,737,302
| +145,654% | +$440M |
|
715
Post Holdings
POST
$5.64B
| $440M | 0.02% |
7,679,757
+7,624,118
| +13,703% | +$437M |
|
716
Allete
ALE
$3.71B
| $438M | 0.02% |
6,468,078
+6,427,188
| +15,718% | +$435M |
|
717
Jacobs Solutions
J
$17.8B
| $436M | 0.02% |
9,543,693
+9,234,877
| +2,990% | +$422M |
|
|
SLCA
718
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $436M | 0.02% |
9,076,290
+9,062,232
| +64,463% | +$435M |
|
719
Vanguard Total Bond Market
BND
$137B
| $434M | 0.02% |
5,353,529
+468,315
| +10% | +$38M |
|
|
TWTR
720
DELISTED
Twitter, Inc.
TWTR
| $434M | 0.02% |
29,025,487
+28,473,894
| +5,162% | +$426M |
|
|
UMPQ
721
DELISTED
Umpqua Holdings Corp
UMPQ
| $433M | 0.02% |
24,403,536
+24,267,359
| +17,820% | +$431M |
|
722
Crown Holdings
CCK
$11B
| $432M | 0.02% |
8,156,399
+8,016,500
| +5,730% | +$424M |
|
|
SPLK
723
DELISTED
Splunk Inc
SPLK
| $432M | 0.02% |
6,931,967
+6,809,349
| +5,553% | +$424M |
|
724
Lincoln Electric
LECO
$13.2B
| $431M | 0.02% |
4,967,690
+4,863,057
| +4,648% | +$422M |
|
|
WPX
725
DELISTED
WPX Energy, Inc.
WPX
| $431M | 0.02% |
32,202,448
+31,969,595
| +13,730% | +$428M |
|