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 | |
|---|---|---|---|---|---|---|
|
CTLT
726
DELISTED
CATALENT, INC.
CTLT
| $430M | 0.02% |
15,195,812
+15,111,984
| +18,027% | +$428M |
|
|
PDCE
727
DELISTED
PDC Energy, Inc.
PDCE
| $430M | 0.02% |
6,890,772
+6,876,357
| +47,703% | +$429M |
|
|
HPP
728
Hudson Pacific Properties
HPP
$1.05B
| $428M | 0.02% |
12,354,125
+12,145,395
| +5,819% | +$421M |
|
|
INFO
729
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427M | 0.02% |
10,169,681
+9,767,408
| +2,428% | +$410M |
|
|
CIT
730
DELISTED
CIT Group Inc.
CIT
| $425M | 0.02% |
9,901,353
+9,675,599
| +4,286% | +$415M |
|
|
QVCGA
731
QVC Group Inc Series A
QVCGA
$115M
| $425M | 0.02% |
436,949
+423,004
| +3,033% | +$411M |
|
732
National Fuel Gas
NFG
$7.82B
| $424M | 0.02% |
7,105,090
+6,952,310
| +4,551% | +$414M |
|
|
TCO
733
DELISTED
Taubman Centers Inc.
TCO
| $423M | 0.02% |
6,413,320
+6,297,632
| +5,444% | +$416M |
|
734
Cirrus Logic
CRUS
$6.17B
| $423M | 0.02% |
6,973,982
+6,939,385
| +20,058% | +$421M |
|
735
Tyler Technologies
TYL
$23.1B
| $423M | 0.02% |
2,737,663
+2,721,651
| +16,998% | +$421M |
|
736
SiriusXM
SIRI
$7.79B
| $423M | 0.02% |
8,213,161
+7,987,188
| +3,535% | +$411M |
|
737
Wintrust Financial
WTFC
$9.04B
| $422M | 0.02% |
6,110,097
+6,081,431
| +21,215% | +$420M |
|
738
Emcor
EME
$28.3B
| $422M | 0.02% |
6,707,216
+6,648,909
| +11,403% | +$419M |
|
|
SRCL
739
DELISTED
Stericycle Inc
SRCL
| $422M | 0.02% |
5,089,580
+4,947,900
| +3,492% | +$410M |
|
740
Commerce Bancshares
CBSH
$7.89B
| $422M | 0.02% |
11,095,457
+10,889,891
| +5,298% | +$414M |
|
741
Cabot Corp
CBT
$4.12B
| $422M | 0.02% |
7,038,411
+6,917,109
| +5,702% | +$414M |
|
|
BMS
742
DELISTED
Bemis
BMS
| $420M | 0.02% |
8,605,872
+8,434,484
| +4,921% | +$412M |
|
|
SPLS
743
DELISTED
Staples Inc
SPLS
| $420M | 0.02% |
47,899,430
+46,465,935
| +3,241% | +$408M |
|
744
The GEO Group
GEO
$3.09B
| $420M | 0.02% |
13,584,119
+13,574,031
| +134,556% | +$420M |
|
745
Synovus
SNV
$7.08B
| $420M | 0.02% |
10,236,350
+10,067,487
| +5,962% | +$413M |
|
746
Gaming and Leisure Properties
GLPI
$13.2B
| $419M | 0.02% |
12,544,234
+12,246,199
| +4,109% | +$409M |
|
747
Cullen/Frost Bankers
CFR
$8.18B
| $418M | 0.02% |
4,695,956
+4,579,082
| +3,918% | +$407M |
|
|
LHO
748
DELISTED
LaSalle Hotel Properties
LHO
| $417M | 0.02% |
14,418,107
+14,203,299
| +6,612% | +$411M |
|
749
Cousins Properties
CUZ
$4.85B
| $417M | 0.02% |
12,599,536
+12,436,573
| +7,632% | +$411M |
|
750
Mercury Insurance
MCY
$4.4B
| $416M | 0.02% |
6,820,006
+6,772,335
| +14,206% | +$413M |
|