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 | |
|---|---|---|---|---|---|---|
|
BCS.PRD.CL
1026
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $279M | 0.02% |
+10,778,503
| New | +$279M |
|
1027
Commercial Metals
CMC
$6.51B
| $279M | 0.02% |
14,566,855
+14,484,894
| +17,673% | +$277M |
|
1028
Hillenbrand
HI
$1.74B
| $279M | 0.02% |
7,772,165
+7,767,237
| +157,614% | +$278M |
|
1029
Autoliv
ALV
$9.66B
| $278M | 0.02% |
3,767,683
+3,627,725
| +2,592% | +$267M |
|
1030
Adient
ADNT
$2B
| $277M | 0.02% |
3,816,885
+3,655,719
| +2,268% | +$266M |
|
1031
Pitney Bowes
PBI
$2.03B
| $277M | 0.02% |
21,131,601
+20,918,761
| +9,828% | +$274M |
|
1032
Ligand Pharmaceuticals
LGND
$3.25B
| $277M | 0.02% |
4,191,834
+4,189,319
| +166,573% | +$277M |
|
|
IBKC
1033
DELISTED
IBERIABANK Corp
IBKC
| $276M | 0.02% |
3,486,277
+3,461,213
| +13,809% | +$274M |
|
1034
Cadence Bank
CADE
$6.96B
| $276M | 0.02% |
9,111,731
+9,059,278
| +17,271% | +$274M |
|
|
CLGX
1035
DELISTED
Corelogic, Inc.
CLGX
| $275M | 0.02% |
6,757,326
+6,707,190
| +13,378% | +$273M |
|
|
PAY
1036
DELISTED
Verifone Systems Inc
PAY
| $275M | 0.02% |
14,685,676
+14,572,324
| +12,856% | +$273M |
|
1037
Minerals Technologies
MTX
$1.97B
| $275M | 0.02% |
3,587,805
+3,569,617
| +19,626% | +$273M |
|
1038
Cable One
CABO
$952M
| $275M | 0.02% |
439,785
+433,462
| +6,855% | +$271M |
|
1039
Valmont Industries
VMI
$7.4B
| $274M | 0.02% |
1,764,835
+1,751,426
| +13,062% | +$272M |
|
1040
Tenet Healthcare
THC
$16.8B
| $274M | 0.02% |
15,473,725
+15,363,617
| +13,953% | +$272M |
|
|
DNB
1041
DELISTED
Dun & Bradstreet
DNB
| $274M | 0.02% |
2,538,479
+2,467,096
| +3,456% | +$266M |
|
1042
CVB Financial
CVBF
$2.75B
| $274M | 0.02% |
12,385,851
+12,360,131
| +48,056% | +$273M |
|
|
DISCA
1043
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $272M | 0.01% |
9,346,002
+8,971,338
| +2,395% | +$261M |
|
1044
Vale
VALE
$46.4B
| $271M | 0.01% |
28,548,024
+28,442,248
| +26,889% | +$270M |
|
1045
Dave & Buster's
PLAY
$680M
| $271M | 0.01% |
4,429,910
+4,426,455
| +128,117% | +$270M |
|
1046
ICU Medical
ICUI
$3.25B
| $270M | 0.01% |
1,769,930
+1,767,900
| +87,089% | +$270M |
|
1047
Portland General Electric
POR
$4.69B
| $270M | 0.01% |
6,083,042
+6,019,236
| +9,434% | +$267M |
|
|
EE
1048
DELISTED
El Paso Electric Company
EE
| $270M | 0.01% |
5,344,481
+5,329,199
| +34,872% | +$269M |
|
1049
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $269M | 0.01% |
5,626,680
+5,150,501
| +1,082% | +$246M |
|
|
MBT
1050
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $268M | 0.01% |
24,341,794
+24,031,747
| +7,751% | +$265M |
|