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 | |
|---|---|---|---|---|---|---|
926
CubeSmart
CUBE
$9.17B
| $315M | 0.02% |
12,129,727
+11,864,899
| +4,480% | +$308M |
|
927
Integra LifeSciences
IART
$1.1B
| $314M | 0.02% |
7,455,564
+7,450,720
| +153,813% | +$314M |
|
|
TXNM
928
TXNM Energy Inc
TXNM
$5.96B
| $314M | 0.02% |
8,489,239
+8,438,593
| +16,662% | +$312M |
|
|
CAVM
929
DELISTED
Cavium, Inc.
CAVM
| $314M | 0.02% |
4,382,691
+4,375,883
| +64,276% | +$314M |
|
930
UFP Industries
UFPI
$5.58B
| $314M | 0.02% |
9,555,231
+9,515,742
| +24,097% | +$313M |
|
931
Trustmark
TRMK
$2.46B
| $314M | 0.02% |
9,862,184
+9,808,604
| +18,306% | +$312M |
|
|
HA
932
DELISTED
Hawaiian Holdings, Inc.
HA
| $313M | 0.02% |
6,741,157
+6,733,661
| +89,830% | +$313M |
|
933
ProAssurance
PRA
$1.22B
| $313M | 0.02% |
5,194,417
+5,172,711
| +23,831% | +$312M |
|
|
FCE.A
934
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $312M | 0.02% |
14,319,819
+13,944,189
| +3,712% | +$304M |
|
|
VRE
935
Veris Residential
VRE
$1.46B
| $312M | 0.02% |
11,568,140
+11,397,492
| +6,679% | +$307M |
|
|
B
936
DELISTED
Barnes Group Inc.
B
| $312M | 0.02% |
6,069,547
+6,054,701
| +40,783% | +$311M |
|
937
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $311M | 0.02% |
3,679,464
+3,597,010
| +4,362% | +$304M |
|
|
FNGN
938
DELISTED
Financial Engines, Inc.
FNGN
| $311M | 0.02% |
7,137,735
+7,133,365
| +163,235% | +$311M |
|
939
ABM Industries
ABM
$2.76B
| $311M | 0.02% |
7,121,861
+7,102,026
| +35,806% | +$310M |
|
940
Quanta Services
PWR
$57.9B
| $310M | 0.02% |
8,360,060
+8,121,431
| +3,403% | +$301M |
|
941
Ingevity
NGVT
$2.05B
| $310M | 0.02% |
5,089,759
+5,084,124
| +90,224% | +$309M |
|
942
TripAdvisor
TRIP
$2.19B
| $309M | 0.02% |
7,169,686
+6,817,010
| +1,933% | +$294M |
|
|
BCPC
943
Balchem Corp
BCPC
$5.08B
| $309M | 0.02% |
3,753,345
+3,750,534
| +133,423% | +$309M |
|
|
ZAYO
944
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $309M | 0.02% |
9,393,691
+9,231,349
| +5,686% | +$304M |
|
945
Urban Edge Properties
UE
$2.58B
| $308M | 0.02% |
11,713,758
+11,558,483
| +7,444% | +$304M |
|
|
SKX
946
DELISTED
Skechers
SKX
| $307M | 0.02% |
11,190,173
+10,844,421
| +3,136% | +$298M |
|
|
SRC
947
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $307M | 0.02% |
6,760,534
+6,596,245
| +4,015% | +$300M |
|
948
Cheesecake Factory
CAKE
$2.72B
| $307M | 0.02% |
4,842,308
+4,819,766
| +21,381% | +$305M |
|
|
RSPP
949
DELISTED
RSP Permian, Inc.
RSPP
| $307M | 0.02% |
7,398,913
+7,351,042
| +15,356% | +$305M |
|
950
Regal Rexnord
RRX
$9.52B
| $306M | 0.02% |
4,042,162
+4,010,679
| +12,739% | +$303M |
|