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 | |
|---|---|---|---|---|---|---|
|
S
876
DELISTED
Sprint Corporation
S
| $340M | 0.02% |
39,211,547
+38,431,100
| +4,924% | +$334M |
|
877
Murphy Oil
MUR
$3.79B
| $340M | 0.02% |
11,897,582
+11,547,767
| +3,301% | +$330M |
|
878
Vail Resorts
MTN
$5.46B
| $339M | 0.02% |
1,767,451
+1,707,766
| +2,861% | +$328M |
|
879
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $339M | 0.02% |
5,129,360
+2,358,280
| +85% | +$156M |
|
880
CoreCivic
CXW
$2.24B
| $338M | 0.02% |
10,765,267
+10,688,902
| +13,997% | +$336M |
|
881
ASML
ASML
$367B
| $338M | 0.02% |
2,544,452
+2,413,090
| +1,837% | +$320M |
|
|
MBLY
882
DELISTED
Mobileye N.V.
MBLY
| $338M | 0.02% |
5,498,463
+5,362,292
| +3,938% | +$329M |
|
883
COPT Defense Properties
CDP
$3.43B
| $337M | 0.02% |
10,192,603
+10,000,151
| +5,196% | +$331M |
|
|
HDS
884
DELISTED
HD Supply Holdings, Inc.
HDS
| $337M | 0.02% |
8,197,945
+8,150,145
| +17,051% | +$335M |
|
885
SPDR S&P 500 ETF Trust
SPY
$673B
| $337M | 0.02% |
1,428,349
+842,530
| +144% | +$199M |
|
886
Revvity
RVTY
$10.1B
| $336M | 0.02% |
5,787,627
+5,665,854
| +4,653% | +$329M |
|
887
Silicon Laboratories
SLAB
$4.5B
| $335M | 0.02% |
4,558,402
+4,540,293
| +25,072% | +$334M |
|
|
SPN
888
DELISTED
Superior Energy Services, Inc.
SPN
| $334M | 0.02% |
23,424,814
+23,199,606
| +10,301% | +$331M |
|
889
iShares Core S&P Small-Cap ETF
IJR
$86.1B
| $334M | 0.02% |
4,824,097
+3,879,557
| +411% | +$268M |
|
890
Avient
AVNT
$3.33B
| $334M | 0.02% |
9,786,179
+9,712,953
| +13,264% | +$331M |
|
891
Jack in the Box
JACK
$357M
| $333M | 0.02% |
3,274,426
+3,258,594
| +20,582% | +$331M |
|
892
Fulton Financial
FULT
$3.53B
| $333M | 0.02% |
18,627,957
+18,522,374
| +17,543% | +$331M |
|
893
Tetra Tech
TTEK
$9.48B
| $332M | 0.02% |
40,679,145
+40,344,795
| +12,067% | +$330M |
|
|
WBC
894
DELISTED
WABCO HOLDINGS INC.
WBC
| $332M | 0.02% |
2,830,351
+2,771,342
| +4,696% | +$325M |
|
|
DFT
895
DELISTED
DuPont Fabros Technology Inc.
DFT
| $332M | 0.02% |
6,689,865
+6,491,806
| +3,278% | +$322M |
|
896
Kennametal
KMT
$1.6B
| $332M | 0.02% |
8,453,008
+8,403,086
| +16,832% | +$330M |
|
|
MBFI
897
DELISTED
MB Financial Corp
MBFI
| $332M | 0.02% |
7,742,414
+7,698,649
| +17,591% | +$330M |
|
898
Saic
SAIC
$4.78B
| $328M | 0.02% |
4,403,288
+4,382,859
| +21,454% | +$326M |
|
899
Glacier Bancorp
GBCI
$5.89B
| $327M | 0.02% |
9,639,971
+9,621,084
| +50,940% | +$326M |
|
|
JBTM
900
JBT Marel
JBTM
$7.01B
| $327M | 0.02% |
3,715,900
+3,703,693
| +30,341% | +$326M |
|