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 | |
|---|---|---|---|---|---|---|
1001
XPO
XPO
$15.4B
| $288M | 0.02% |
17,395,471
+17,324,672
| +24,470% | +$287M |
|
1002
Dorman Products
DORM
$4.78B
| $287M | 0.02% |
3,499,260
+3,497,091
| +161,231% | +$287M |
|
1003
Marriott Vacations Worldwide
VAC
$2.64B
| $287M | 0.02% |
2,875,350
+2,868,665
| +42,912% | +$287M |
|
1004
Signet Jewelers
SIG
$3.93B
| $287M | 0.02% |
4,143,731
+4,013,758
| +3,088% | +$278M |
|
1005
ASGN Inc
ASGN
$2.16B
| $286M | 0.02% |
5,902,836
+5,898,553
| +137,720% | +$286M |
|
|
LM
1006
DELISTED
Legg Mason, Inc.
LM
| $286M | 0.02% |
7,932,618
+7,499,031
| +1,730% | +$271M |
|
|
ISBC
1007
DELISTED
Investors Bancorp, Inc.
ISBC
| $285M | 0.02% |
19,801,226
+19,719,178
| +24,034% | +$284M |
|
1008
Healthcare Realty
HR
$6.36B
| $285M | 0.02% |
9,047,010
+8,837,888
| +4,226% | +$278M |
|
1009
Enbridge
ENB
$108B
| $284M | 0.02% |
+6,798,824
| New | +$284M |
|
|
KITE
1010
DELISTED
Kite Pharma, Inc.
KITE
| $284M | 0.02% |
3,621,971
+3,618,566
| +106,272% | +$284M |
|
1011
Transocean
RIG
$3.13B
| $284M | 0.02% |
22,776,022
+22,062,684
| +3,093% | +$275M |
|
|
WDR
1012
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $283M | 0.02% |
16,672,997
+16,600,851
| +23,010% | +$282M |
|
1013
Semtech
SMTC
$5.28B
| $283M | 0.02% |
8,382,260
+8,356,750
| +32,759% | +$282M |
|
|
DOC
1014
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $283M | 0.02% |
14,247,372
+14,047,091
| +7,014% | +$279M |
|
|
AKS
1015
DELISTED
AK Steel Holding Corp.
AKS
| $283M | 0.02% |
39,293,178
+39,217,839
| +52,055% | +$282M |
|
1016
RLI Corp
RLI
$5.93B
| $282M | 0.02% |
9,391,724
+9,309,962
| +11,387% | +$279M |
|
|
KLXI
1017
DELISTED
KLX Inc.
KLXI
| $282M | 0.02% |
7,476,225
+7,430,466
| +16,238% | +$280M |
|
1018
Rollins
ROL
$26.9B
| $281M | 0.02% |
17,044,700
+16,915,059
| +13,048% | +$279M |
|
1019
Columbia Banking Systems
COLB
$7.94B
| $281M | 0.02% |
7,207,371
+7,192,784
| +49,310% | +$280M |
|
|
TIVO
1020
DELISTED
Tivo Inc
TIVO
| $281M | 0.02% |
14,976,807
+14,952,875
| +62,481% | +$280M |
|
|
SAFM
1021
DELISTED
Sanderson Farms Inc
SAFM
| $280M | 0.02% |
2,700,788
+2,693,713
| +38,074% | +$280M |
|
1022
Flowers Foods
FLO
$2.77B
| $280M | 0.02% |
14,447,449
+14,343,537
| +13,804% | +$278M |
|
1023
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $280M | 0.02% |
2,530,021
+2,249,065
| +801% | +$249M |
|
|
EFII
1024
DELISTED
Electronics for Imaging
EFII
| $280M | 0.02% |
5,726,830
+5,722,916
| +146,217% | +$279M |
|
1025
Southern Copper
SCCO
$89.3B
| $280M | 0.02% |
8,180,262
+7,938,138
| +3,279% | +$271M |
|