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 | |
|---|---|---|---|---|---|---|
801
Woodward
WWD
$14.3B
| $381M | 0.02% |
5,613,757
+5,586,953
| +20,844% | +$379M |
|
|
DISCK
802
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $381M | 0.02% |
13,447,103
+12,977,986
| +2,766% | +$367M |
|
803
Watsco Inc
WSO
$15.8B
| $380M | 0.02% |
2,656,561
+2,610,583
| +5,678% | +$374M |
|
|
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
| $380M | 0.02% |
3,311,472
+3,221,505
| +3,581% | +$370M |
|
|
CY
805
DELISTED
Cypress Semiconductor
CY
| $380M | 0.02% |
27,617,252
+27,408,148
| +13,107% | +$377M |
|
806
New Oriental
EDU
$8.48B
| $380M | 0.02% |
6,286,645
+6,173,060
| +5,435% | +$373M |
|
|
STL
807
DELISTED
Sterling Bancorp
STL
| $379M | 0.02% |
15,992,998
+15,961,636
| +50,895% | +$378M |
|
|
UFS
808
DELISTED
DOMTAR CORPORATION (New)
UFS
| $379M | 0.02% |
10,377,062
+10,259,859
| +8,754% | +$375M |
|
809
Healthcare Services Group
HCSG
$1.15B
| $378M | 0.02% |
8,780,248
+8,774,230
| +145,800% | +$378M |
|
810
Zebra Technologies
ZBRA
$16.2B
| $378M | 0.02% |
4,142,827
+4,115,582
| +15,106% | +$376M |
|
811
Sun Communities
SUI
$16B
| $376M | 0.02% |
4,678,657
+4,547,170
| +3,458% | +$365M |
|
812
Deluxe
DLX
$872M
| $375M | 0.02% |
5,191,045
+5,168,644
| +23,073% | +$373M |
|
813
Pinnacle Financial Partners
PNFP
$7.45B
| $374M | 0.02% |
5,632,547
+5,622,605
| +56,554% | +$374M |
|
814
Ralph Lauren
RL
$18.9B
| $374M | 0.02% |
4,583,697
+4,462,396
| +3,679% | +$364M |
|
815
NRG Energy
NRG
$31.8B
| $374M | 0.02% |
19,983,017
+19,593,226
| +5,027% | +$366M |
|
|
JWN
816
DELISTED
Nordstrom
JWN
| $374M | 0.02% |
8,021,009
+7,689,800
| +2,322% | +$358M |
|
817
Ciena
CIEN
$19.6B
| $372M | 0.02% |
15,755,200
+15,622,062
| +11,734% | +$369M |
|
818
ONE Gas
OGS
$4.55B
| $372M | 0.02% |
5,499,707
+5,425,623
| +7,324% | +$367M |
|
819
Nu Skin
NUS
$598M
| $371M | 0.02% |
6,683,531
+6,652,722
| +21,593% | +$369M |
|
820
Marvell Technology
MRVL
$64B
| $371M | 0.02% |
24,309,056
+23,727,243
| +4,078% | +$362M |
|
|
WFT
821
DELISTED
Weatherford International plc
WFT
| $370M | 0.02% |
55,620,456
+54,670,632
| +5,756% | +$364M |
|
822
Valley National Bancorp
VLY
$6.13B
| $369M | 0.02% |
31,310,183
+30,997,551
| +9,915% | +$366M |
|
823
Tanger
SKT
$3.78B
| $368M | 0.02% |
11,216,024
+10,829,338
| +2,801% | +$355M |
|
824
CACI
CACI
$11B
| $367M | 0.02% |
3,125,226
+3,118,702
| +47,804% | +$366M |
|
825
Steris
STE
$24.5B
| $366M | 0.02% |
5,272,105
+5,240,530
| +16,597% | +$364M |
|