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 | |
|---|---|---|---|---|---|---|
851
DexCom
DXCM
$26.5B
| $353M | 0.02% |
16,643,448
+16,317,132
| +5,000% | +$346M |
|
852
Patterson-UTI
PTEN
$2.06B
| $351M | 0.02% |
14,461,920
+14,334,961
| +11,291% | +$348M |
|
|
SJI
853
DELISTED
South Jersey Industries, Inc.
SJI
| $351M | 0.02% |
9,843,088
+9,822,108
| +46,817% | +$350M |
|
854
EnerSys
ENS
$4.12B
| $351M | 0.02% |
4,444,522
+4,419,908
| +17,957% | +$349M |
|
855
Landstar System
LSTR
$4.32B
| $350M | 0.02% |
4,087,876
+4,035,361
| +7,684% | +$346M |
|
856
Selective Insurance
SIGI
$4.71B
| $350M | 0.02% |
7,425,534
+7,411,852
| +54,172% | +$349M |
|
857
Lazard
LAZ
$5.36B
| $350M | 0.02% |
7,603,906
+7,592,836
| +68,589% | +$349M |
|
|
PRXL
858
DELISTED
Parexel International Corp
PRXL
| $348M | 0.02% |
5,513,456
+5,489,460
| +22,877% | +$346M |
|
859
Casey's General Stores
CASY
$20.3B
| $347M | 0.02% |
3,093,329
+3,071,830
| +14,288% | +$345M |
|
860
CNO Financial Group
CNO
$3.84B
| $347M | 0.02% |
16,909,850
+16,789,207
| +13,916% | +$344M |
|
861
DiamondRock Hospitality
DRH
$1.71B
| $347M | 0.02% |
31,087,897
+30,427,991
| +4,611% | +$339M |
|
|
IDTI
862
DELISTED
Integrated Device Technology I
IDTI
| $346M | 0.02% |
14,633,966
+14,521,023
| +12,857% | +$344M |
|
863
Charles River Laboratories
CRL
$7.65B
| $346M | 0.02% |
3,845,643
+3,815,298
| +12,573% | +$343M |
|
|
MIC
864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $346M | 0.02% |
4,290,720
+4,205,109
| +4,912% | +$339M |
|
865
InterDigital
IDCC
$8.64B
| $346M | 0.02% |
4,004,219
+3,988,935
| +26,099% | +$344M |
|
866
Bio-Rad Laboratories Class A
BIO
$7.69B
| $345M | 0.02% |
1,733,111
+1,715,872
| +9,953% | +$342M |
|
|
NUAN
867
DELISTED
Nuance Communications, Inc.
NUAN
| $345M | 0.02% |
23,050,244
+22,476,722
| +3,919% | +$337M |
|
868
ScottsMiracle-Gro
SMG
$3.35B
| $345M | 0.02% |
3,698,839
+3,614,451
| +4,283% | +$338M |
|
869
Applied Industrial Technologies
AIT
$9.83B
| $344M | 0.02% |
5,566,855
+5,560,243
| +84,093% | +$344M |
|
870
Viasat
VSAT
$3.98B
| $344M | 0.02% |
5,393,642
+5,371,850
| +24,651% | +$343M |
|
871
Lumentum
LITE
$11.8B
| $344M | 0.02% |
6,441,080
+6,436,831
| +151,490% | +$343M |
|
|
LNCE
872
DELISTED
Snyders-Lance, Inc.
LNCE
| $343M | 0.02% |
8,520,053
+8,469,099
| +16,621% | +$341M |
|
|
GWR
873
DELISTED
Genesee & Wyoming Inc.
GWR
| $341M | 0.02% |
5,029,165
+4,972,702
| +8,807% | +$337M |
|
874
TEGNA Inc
TGNA
$3.39B
| $341M | 0.02% |
20,791,745
+20,151,078
| +3,145% | +$330M |
|
875
Advanced Energy
AEIS
$6.58B
| $341M | 0.02% |
4,971,385
+4,967,164
| +117,677% | +$341M |
|