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 | |
|---|---|---|---|---|---|---|
|
COR
776
DELISTED
Coresite Realty Corporation
COR
| $396M | 0.02% |
4,401,994
+4,398,927
| +143,428% | +$396M |
|
777
Brown & Brown
BRO
$30.3B
| $396M | 0.02% |
18,983,452
+18,662,874
| +5,822% | +$389M |
|
778
First Horizon
FHN
$11.7B
| $396M | 0.02% |
21,381,745
+20,980,798
| +5,233% | +$388M |
|
779
Allegion
ALLE
$15.4B
| $394M | 0.02% |
5,209,003
+5,112,297
| +5,286% | +$387M |
|
780
Treehouse Foods
THS
$878M
| $394M | 0.02% |
4,652,270
+4,604,266
| +9,591% | +$390M |
|
781
AGCO
AGCO
$8.18B
| $393M | 0.02% |
6,529,374
+6,296,716
| +2,706% | +$379M |
|
|
DNKN
782
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $392M | 0.02% |
7,169,364
+7,118,061
| +13,875% | +$389M |
|
783
AptarGroup
ATR
$8.86B
| $392M | 0.02% |
5,086,882
+4,999,339
| +5,711% | +$385M |
|
|
NUVA
784
DELISTED
NuVasive, Inc.
NUVA
| $391M | 0.02% |
5,229,569
+5,207,710
| +23,824% | +$389M |
|
|
EDR
785
DELISTED
Education Realty Trust Inc
EDR
| $390M | 0.02% |
9,549,792
+9,412,361
| +6,849% | +$384M |
|
786
First American
FAF
$6.75B
| $390M | 0.02% |
9,926,367
+9,681,653
| +3,956% | +$380M |
|
|
MNK
787
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $389M | 0.02% |
8,734,709
+8,524,773
| +4,061% | +$380M |
|
788
Pool Corp
POOL
$11.9B
| $389M | 0.02% |
3,260,758
+3,234,733
| +12,429% | +$386M |
|
|
GPOR
789
DELISTED
Gulfport Energy Corp.
GPOR
| $388M | 0.02% |
22,591,500
+22,422,387
| +13,259% | +$385M |
|
790
Prestige Consumer Healthcare
PBH
$3.11B
| $387M | 0.02% |
6,970,978
+6,912,755
| +11,873% | +$384M |
|
|
MDSO
791
DELISTED
Medidata Solutions, Inc.
MDSO
| $386M | 0.02% |
6,694,011
+6,689,448
| +146,602% | +$386M |
|
792
Flowserve
FLS
$7.41B
| $386M | 0.02% |
7,972,755
+7,728,637
| +3,166% | +$374M |
|
793
Spire
SR
$4.51B
| $386M | 0.02% |
5,712,688
+5,663,734
| +11,570% | +$382M |
|
794
Monolithic Power Systems
MPWR
$43.9B
| $386M | 0.02% |
4,186,655
+4,170,068
| +25,141% | +$384M |
|
795
NETSCOUT
NTCT
$1.86B
| $384M | 0.02% |
10,120,265
+10,019,967
| +9,990% | +$380M |
|
796
Norwegian Cruise Line
NCLH
$11.5B
| $384M | 0.02% |
7,568,962
+7,417,990
| +4,913% | +$376M |
|
797
Eagle Materials
EXP
$7.5B
| $384M | 0.02% |
3,951,353
+3,927,732
| +16,628% | +$382M |
|
798
MSC Industrial Direct
MSM
$5.07B
| $383M | 0.02% |
3,725,557
+3,677,680
| +7,682% | +$378M |
|
799
iShares MSCI India ETF
INDA
$9.48B
| $383M | 0.02% |
12,152,901
+7,963,734
| +190% | +$251M |
|
800
Range Resources
RRC
$8.22B
| $382M | 0.02% |
13,133,750
+12,551,039
| +2,154% | +$365M |
|