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 | |
|---|---|---|---|---|---|---|
751
Exelixis
EXEL
$10.8B
| $415M | 0.02% |
19,155,466
+19,098,757
| +33,679% | +$414M |
|
752
Dick's Sporting Goods
DKS
$19.9B
| $414M | 0.02% |
8,515,919
+8,230,087
| +2,879% | +$400M |
|
|
CMD
753
DELISTED
Cantel Medical Corporation
CMD
| $413M | 0.02% |
5,157,923
+5,141,482
| +31,272% | +$412M |
|
754
Hancock Whitney
HWC
$5.4B
| $413M | 0.02% |
9,069,853
+9,019,887
| +18,052% | +$411M |
|
755
Fair Isaac
FICO
$35.5B
| $412M | 0.02% |
3,195,752
+3,182,170
| +23,429% | +$410M |
|
756
Graco
GGG
$14B
| $411M | 0.02% |
13,112,022
+13,016,592
| +13,640% | +$408M |
|
|
BRCD
757
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $410M | 0.02% |
32,874,663
+32,610,456
| +12,343% | +$407M |
|
|
ABMD
758
DELISTED
Abiomed Inc
ABMD
| $409M | 0.02% |
3,270,245
+3,240,638
| +10,946% | +$406M |
|
759
TD Synnex
SNX
$12.4B
| $409M | 0.02% |
7,311,002
+7,231,986
| +9,153% | +$405M |
|
|
ARRS
760
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $409M | 0.02% |
15,469,176
+15,350,187
| +12,901% | +$406M |
|
761
Louisiana-Pacific
LPX
$6.15B
| $409M | 0.02% |
16,481,360
+16,415,153
| +24,794% | +$407M |
|
762
BP
BP
$87.8B
| $407M | 0.02% |
13,536,201
+13,451,789
| +15,936% | +$405M |
|
763
Flex
FLEX
$21.9B
| $407M | 0.02% |
32,158,493
+28,941,025
| +899% | +$366M |
|
764
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $406M | 0.02% |
7,506,168
+3,618,419
| +93% | +$196M |
|
|
LSI
765
DELISTED
Life Storage, Inc.
LSI
| $406M | 0.02% |
7,421,718
+7,290,288
| +5,547% | +$399M |
|
766
Ziff Davis
ZD
$1.57B
| $406M | 0.02% |
5,564,535
+5,539,326
| +21,974% | +$404M |
|
767
W.P. Carey
WPC
$14.7B
| $406M | 0.02% |
6,654,495
+6,502,021
| +4,264% | +$396M |
|
768
Maximus
MMS
$5.01B
| $405M | 0.02% |
6,503,511
+6,474,723
| +22,491% | +$403M |
|
769
Voya Financial
VOYA
$7.39B
| $404M | 0.02% |
10,651,213
+10,383,288
| +3,875% | +$394M |
|
770
Encompass Health
EHC
$12.5B
| $404M | 0.02% |
11,868,532
+11,815,959
| +22,475% | +$402M |
|
771
Banco Bradesco
BBD
$35.2B
| $402M | 0.02% |
75,864,166
+74,772,973
| +6,852% | +$396M |
|
772
DigitalBridge
DBRG
$2.19B
| $400M | 0.02% |
7,738,166
+7,730,208
| +97,138% | +$399M |
|
773
Royal Gold
RGLD
$12.6B
| $399M | 0.02% |
5,702,740
+5,384,135
| +1,690% | +$377M |
|
774
Owens Corning
OC
$12.2B
| $399M | 0.02% |
6,496,203
+6,338,177
| +4,011% | +$389M |
|
775
Cboe Global Markets
CBOE
$24.4B
| $398M | 0.02% |
4,904,602
+4,855,309
| +9,850% | +$394M |
|