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 | |
|---|---|---|---|---|---|---|
901
Sabre
SABR
$742M
| $326M | 0.02% |
15,406,248
+15,172,817
| +6,500% | +$322M |
|
902
Live Nation Entertainment
LYV
$38B
| $326M | 0.02% |
10,739,695
+10,664,726
| +14,226% | +$324M |
|
903
Trinity Industries
TRN
$2.27B
| $326M | 0.02% |
17,041,526
+16,901,748
| +12,092% | +$323M |
|
904
News Corp Class A
NWSA
$17.2B
| $326M | 0.02% |
25,055,960
+24,265,013
| +3,068% | +$315M |
|
905
Viavi Solutions
VIAV
$2.73B
| $325M | 0.02% |
30,339,979
+30,278,180
| +48,995% | +$325M |
|
906
Nabors Industries
NBR
$548M
| $324M | 0.02% |
496,278
+489,726
| +7,474% | +$320M |
|
|
AZPN
907
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $324M | 0.02% |
5,503,112
+5,491,390
| +46,847% | +$324M |
|
908
NewMarket
NEU
$7.67B
| $324M | 0.02% |
715,310
+709,553
| +12,325% | +$322M |
|
|
DST
909
DELISTED
DST Systems Inc.
DST
| $323M | 0.02% |
5,280,818
+5,233,610
| +11,086% | +$321M |
|
|
GPT
910
DELISTED
Gramercy Property Trust
GPT
| $321M | 0.02% |
12,215,404
+11,883,442
| +3,580% | +$313M |
|
911
Rayonier
RYN
$3.96B
| $321M | 0.02% |
11,893,994
+11,809,097
| +13,910% | +$318M |
|
912
H.B. Fuller
FUL
$3.32B
| $321M | 0.02% |
6,217,806
+6,159,886
| +10,635% | +$318M |
|
913
CoStar Group
CSGP
$36.9B
| $321M | 0.02% |
15,469,110
+15,173,010
| +5,124% | +$314M |
|
914
First Financial Bankshares
FFIN
$4.96B
| $319M | 0.02% |
15,921,462
+15,902,558
| +84,123% | +$319M |
|
915
LXP Industrial Trust
LXP
$2.73B
| $319M | 0.02% |
31,979,546
+31,619,409
| +8,780% | +$316M |
|
|
FLIR
916
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $319M | 0.02% |
8,789,416
+8,314,071
| +1,749% | +$302M |
|
917
Urban Outfitters
URBN
$6.41B
| $319M | 0.02% |
13,405,864
+13,271,441
| +9,873% | +$315M |
|
918
Hain Celestial
HAIN
$135M
| $318M | 0.02% |
8,539,738
+8,460,413
| +10,666% | +$315M |
|
|
WAGE
919
DELISTED
WageWorks, Inc.
WAGE
| $318M | 0.02% |
4,392,119
+4,389,091
| +144,950% | +$317M |
|
920
AerCap
AER
$21.4B
| $317M | 0.02% |
6,888,129
+6,656,229
| +2,870% | +$306M |
|
921
WaFd
WAFD
$2.48B
| $316M | 0.02% |
9,559,901
+9,503,520
| +16,856% | +$315M |
|
922
B&G Foods
BGS
$371M
| $316M | 0.02% |
7,858,346
+7,852,523
| +134,854% | +$316M |
|
923
Navient
NAVI
$1.32B
| $316M | 0.02% |
21,395,479
+20,607,439
| +2,615% | +$304M |
|
924
Hanover Insurance
THG
$6.25B
| $315M | 0.02% |
3,500,184
+3,460,996
| +8,832% | +$312M |
|
925
WEX
WEX
$5.6B
| $315M | 0.02% |
3,044,752
+3,024,760
| +15,130% | +$313M |
|