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 | |
|---|---|---|---|---|---|---|
|
GWB
951
DELISTED
Great Western Bancorp, Inc.
GWB
| $306M | 0.02% |
7,204,279
+7,189,614
| +49,026% | +$305M |
|
952
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $305M | 0.02% |
6,937,123
+6,937,106
| +40,806,506% | +$305M |
|
953
Wolverine World Wide
WWW
$2.44B
| $304M | 0.02% |
12,193,018
+12,171,066
| +55,444% | +$304M |
|
|
PDCO
954
DELISTED
Patterson Companies, Inc.
PDCO
| $304M | 0.02% |
6,715,909
+6,491,048
| +2,887% | +$294M |
|
|
PF
955
DELISTED
Pinnacle Foods, Inc.
PF
| $304M | 0.02% |
5,246,808
+5,198,087
| +10,669% | +$301M |
|
956
Hawaiian Electric Industries
HE
$2.04B
| $303M | 0.02% |
9,095,425
+8,953,026
| +6,287% | +$298M |
|
957
Hope Bancorp
HOPE
$1.4B
| $302M | 0.02% |
15,769,350
+15,737,358
| +49,192% | +$302M |
|
958
Moog Inc Class A
MOG.A
$6.22B
| $302M | 0.02% |
4,486,059
+4,483,016
| +147,322% | +$302M |
|
959
Associated Banc-Corp
ASB
$4.36B
| $302M | 0.02% |
12,378,898
+12,276,340
| +11,970% | +$300M |
|
|
WNR
960
DELISTED
Western Refining Inc
WNR
| $302M | 0.02% |
8,599,825
+8,536,150
| +13,406% | +$299M |
|
|
ESL
961
DELISTED
Esterline Technologies
ESL
| $301M | 0.02% |
3,502,276
+3,488,659
| +25,620% | +$300M |
|
962
Burlington
BURL
$16.6B
| $301M | 0.02% |
3,091,815
+3,049,978
| +7,290% | +$297M |
|
963
Manhattan Associates
MANH
$13.2B
| $300M | 0.02% |
5,768,519
+5,728,297
| +14,242% | +$298M |
|
964
American Homes 4 Rent
AMH
$12.4B
| $300M | 0.02% |
13,072,212
+12,671,722
| +3,164% | +$291M |
|
965
Cathay General Bancorp
CATY
$3.4B
| $300M | 0.02% |
7,956,239
+7,910,084
| +17,138% | +$298M |
|
966
Sunstone Hotel Investors
SHO
$1.85B
| $300M | 0.02% |
19,544,184
+19,208,506
| +5,722% | +$294M |
|
967
Crane NXT
CXT
$3.24B
| $299M | 0.02% |
11,508,621
+11,386,903
| +9,355% | +$296M |
|
968
ITT
ITT
$14.1B
| $299M | 0.02% |
7,282,231
+7,212,684
| +10,371% | +$296M |
|
969
O-I Glass
OI
$2.02B
| $299M | 0.02% |
14,655,477
+14,566,275
| +16,330% | +$297M |
|
970
Community Bank
CBU
$3.2B
| $298M | 0.02% |
5,424,867
+5,413,923
| +49,469% | +$298M |
|
|
UNIT
971
Uniti Group
UNIT
$1.58B
| $298M | 0.02% |
11,529,290
+11,439,646
| +12,761% | +$296M |
|
972
LCI Industries
LCII
$2.36B
| $298M | 0.02% |
2,984,850
+2,982,662
| +136,319% | +$298M |
|
|
NATI
973
DELISTED
National Instruments Corp
NATI
| $298M | 0.02% |
9,143,655
+9,028,054
| +7,810% | +$294M |
|
974
AngloGold Ashanti
AU
$34.2B
| $298M | 0.02% |
27,630,810
+25,808,998
| +1,417% | +$278M |
|
975
Dana Inc
DAN
$2.68B
| $297M | 0.02% |
15,385,037
+15,291,260
| +16,306% | +$295M |
|