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 | |
|---|---|---|---|---|---|---|
826
Liberty Global Class A
LBTYA
$4.07B
| $366M | 0.02% |
10,201,377
+9,842,167
| +2,740% | +$353M |
|
827
Acadia Realty Trust
AKR
$2.66B
| $366M | 0.02% |
12,171,692
+12,050,835
| +9,971% | +$362M |
|
828
Primerica
PRI
$8.92B
| $366M | 0.02% |
4,448,197
+4,428,380
| +22,346% | +$364M |
|
|
PE
829
DELISTED
PARSLEY ENERGY INC
PE
| $365M | 0.02% |
11,215,157
+11,044,492
| +6,471% | +$359M |
|
830
Thor Industries
THO
$5.43B
| $365M | 0.02% |
3,792,127
+3,766,293
| +14,579% | +$362M |
|
|
TCF
831
DELISTED
TCF Financial Corporation Common Stock
TCF
| $364M | 0.02% |
7,121,205
+7,082,293
| +18,201% | +$362M |
|
832
Financial Select Sector SPDR Fund
XLF
$54.7B
| $364M | 0.02% |
15,327,834
+4,633,661
| +43% | +$110M |
|
833
Carter's
CRI
$1.14B
| $363M | 0.02% |
4,038,573
+3,998,642
| +10,014% | +$359M |
|
|
TECD
834
DELISTED
Tech Data Corp
TECD
| $362M | 0.02% |
3,852,635
+3,822,041
| +12,493% | +$359M |
|
835
Sensient Technologies
SXT
$4.37B
| $361M | 0.02% |
4,553,467
+4,533,039
| +22,190% | +$359M |
|
836
Littelfuse
LFUS
$6.51B
| $361M | 0.02% |
2,254,650
+2,244,768
| +22,716% | +$359M |
|
837
Assurant
AIZ
$10.6B
| $359M | 0.02% |
3,755,033
+3,622,668
| +2,737% | +$347M |
|
838
Middleby
MIDD
$6.83B
| $359M | 0.02% |
2,631,922
+2,579,657
| +4,936% | +$352M |
|
839
Cracker Barrel
CBRL
$969M
| $359M | 0.02% |
2,252,783
+2,240,854
| +18,785% | +$357M |
|
840
Stifel
SF
$11.7B
| $358M | 0.02% |
10,700,336
+10,638,558
| +17,221% | +$356M |
|
|
HRC
841
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $358M | 0.02% |
5,067,064
+5,029,903
| +13,535% | +$355M |
|
842
Chemed
CHE
$6.59B
| $357M | 0.02% |
1,955,994
+1,954,653
| +145,761% | +$357M |
|
843
IPG Photonics
IPGP
$3.44B
| $357M | 0.02% |
2,957,324
+2,938,748
| +15,820% | +$355M |
|
|
ROIC
844
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $357M | 0.02% |
16,967,429
+16,759,738
| +8,070% | +$352M |
|
|
CONE
845
DELISTED
CyrusOne Inc Common Stock
CONE
| $357M | 0.02% |
6,929,733
+6,854,263
| +9,082% | +$353M |
|
846
Bio-Techne
TECH
$8.27B
| $356M | 0.02% |
14,001,744
+13,906,160
| +14,549% | +$353M |
|
847
EastGroup Properties
EGP
$8.85B
| $356M | 0.02% |
4,837,264
+4,737,552
| +4,751% | +$348M |
|
848
Spirit AeroSystems
SPR
$4.52B
| $355M | 0.02% |
6,131,965
+6,078,359
| +11,339% | +$352M |
|
849
Kirby Corp
KEX
$4.69B
| $353M | 0.02% |
5,003,672
+4,963,536
| +12,367% | +$350M |
|
850
UMB Financial
UMBF
$9.3B
| $353M | 0.02% |
4,683,344
+4,656,532
| +17,367% | +$351M |
|