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 | |
|---|---|---|---|---|---|---|
|
BIG
976
DELISTED
Big Lots, Inc.
BIG
| $297M | 0.02% |
6,101,011
+5,946,417
| +3,846% | +$289M |
|
977
Dycom Industries
DY
$7.81B
| $297M | 0.02% |
3,193,510
+3,161,571
| +9,899% | +$294M |
|
978
Darling Ingredients
DAR
$5.05B
| $297M | 0.02% |
20,437,790
+20,179,041
| +7,799% | +$293M |
|
979
AMC Networks
AMCX
$364M
| $296M | 0.02% |
5,048,490
+4,928,108
| +4,094% | +$289M |
|
980
Five Below
FIVE
$8.38B
| $296M | 0.02% |
6,826,168
+6,800,982
| +27,003% | +$295M |
|
981
Belden
BDC
$5.16B
| $295M | 0.02% |
4,264,460
+4,245,792
| +22,744% | +$294M |
|
|
AXE
982
DELISTED
Anixter International Inc
AXE
| $294M | 0.02% |
3,703,911
+3,695,689
| +44,949% | +$293M |
|
|
JOY
983
DELISTED
Joy Global Inc
JOY
| $293M | 0.02% |
10,380,016
+10,310,178
| +14,763% | +$291M |
|
984
Energizer
ENR
$1.97B
| $293M | 0.02% |
5,258,322
+5,214,967
| +12,029% | +$291M |
|
985
Neogen
NEOG
$1.22B
| $293M | 0.02% |
11,909,339
+11,901,368
| +149,308% | +$293M |
|
986
Children's Place
PLCE
$141M
| $292M | 0.02% |
2,432,404
+2,420,052
| +19,592% | +$291M |
|
|
ILG
987
DELISTED
ILG, Inc Common Stock
ILG
| $292M | 0.02% |
13,919,706
+13,791,920
| +10,793% | +$289M |
|
|
LTC
988
LTC Properties
LTC
$1.65B
| $291M | 0.02% |
6,085,392
+6,028,663
| +10,627% | +$289M |
|
989
SS&C Technologies
SSNC
$21.6B
| $291M | 0.02% |
8,232,940
+8,209,212
| +34,597% | +$291M |
|
990
Melco Resorts & Entertainment
MLCO
$3.74B
| $291M | 0.02% |
15,717,880
+15,505,288
| +7,293% | +$287M |
|
991
Texas Roadhouse
TXRH
$10.5B
| $291M | 0.02% |
6,542,337
+6,513,819
| +22,841% | +$290M |
|
992
Brink's
BCO
$4.75B
| $291M | 0.02% |
5,447,704
+5,443,099
| +118,200% | +$291M |
|
993
Booz Allen Hamilton
BAH
$12.6B
| $291M | 0.02% |
8,227,419
+7,826,286
| +1,951% | +$277M |
|
994
ON Semiconductor
ON
$20.9B
| $291M | 0.02% |
18,787,947
+18,670,040
| +15,835% | +$289M |
|
995
Old National Bancorp
ONB
$8.67B
| $291M | 0.02% |
16,743,528
+16,711,762
| +52,609% | +$290M |
|
|
AMED
996
DELISTED
Amedisys
AMED
| $290M | 0.02% |
5,676,870
+5,486,225
| +2,878% | +$280M |
|
997
FirstCash
FCFS
$6.5B
| $290M | 0.02% |
5,898,853
+5,891,267
| +77,660% | +$290M |
|
998
iShares Russell 1000 Value ETF
IWD
$63.9B
| $290M | 0.02% |
2,520,971
+1,964,119
| +353% | +$226M |
|
|
BLUE
999
DELISTED
bluebird bio
BLUE
| $289M | 0.02% |
245,665
+245,120
| +44,976% | +$289M |
|
|
CST
1000
DELISTED
CST Brands, Inc.
CST
| $288M | 0.02% |
5,995,815
+5,955,783
| +14,878% | +$286M |
|