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 | |
|---|---|---|---|---|---|---|
1051
RLJ Lodging Trust
RLJ
$1.15B
| $268M | 0.01% |
11,399,528
+11,168,284
| +4,830% | +$263M |
|
1052
Ryman Hospitality Properties
RHP
$6.02B
| $267M | 0.01% |
4,321,488
+4,254,252
| +6,327% | +$263M |
|
1053
lululemon athletica
LULU
$20.1B
| $267M | 0.01% |
5,145,308
+5,040,109
| +4,791% | +$261M |
|
1054
Steven Madden
SHOO
$2.33B
| $267M | 0.01% |
10,382,574
+10,375,605
| +148,882% | +$267M |
|
1055
Ryder
R
$7.5B
| $267M | 0.01% |
3,535,794
+3,472,885
| +5,520% | +$262M |
|
|
TEN
1056
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $266M | 0.01% |
4,259,121
+4,201,276
| +7,263% | +$262M |
|
1057
Terex
TEX
$3.41B
| $265M | 0.01% |
8,449,356
+8,378,659
| +11,852% | +$263M |
|
1058
Kite Realty
KRG
$4.88B
| $265M | 0.01% |
12,336,774
+12,210,338
| +9,657% | +$263M |
|
1059
CNX Resources
CNX
$4.29B
| $265M | 0.01% |
18,918,773
+18,642,989
| +6,760% | +$261M |
|
|
RPAI
1060
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $264M | 0.01% |
18,340,329
+17,593,152
| +2,355% | +$254M |
|
1061
Helen of Troy
HELE
$519M
| $264M | 0.01% |
2,805,144
+2,792,039
| +21,305% | +$263M |
|
1062
Ionis Pharmaceuticals
IONS
$9.72B
| $264M | 0.01% |
6,559,808
+6,542,394
| +37,570% | +$263M |
|
|
CAA
1063
DELISTED
CalAtlantic Group, Inc.
CAA
| $263M | 0.01% |
7,035,693
+6,987,630
| +14,538% | +$262M |
|
1064
Itron
ITRI
$5.51B
| $263M | 0.01% |
4,339,801
+4,336,971
| +153,250% | +$263M |
|
1065
TAL Education Group
TAL
$6.78B
| $263M | 0.01% |
14,817,006
+14,456,226
| +4,007% | +$257M |
|
|
BWLD
1066
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $263M | 0.01% |
1,722,083
+1,714,248
| +21,879% | +$262M |
|
1067
Federated Hermes
FHI
$4.09B
| $262M | 0.01% |
9,951,364
+9,886,553
| +15,254% | +$260M |
|
1068
Unifirst Corp
UNF
$3.12B
| $262M | 0.01% |
1,852,961
+1,849,471
| +52,993% | +$262M |
|
|
KS
1069
DELISTED
KapStone Paper and Pack Corp.
KS
| $261M | 0.01% |
11,283,124
+11,262,118
| +53,614% | +$260M |
|
1070
Matthews International
MATW
$771M
| $260M | 0.01% |
3,837,029
+3,834,304
| +140,708% | +$259M |
|
1071
Sabra Healthcare REIT
SBRA
$4.49B
| $260M | 0.01% |
9,293,011
+9,193,585
| +9,247% | +$257M |
|
1072
Mercury Systems
MRCY
$4.55B
| $260M | 0.01% |
6,646,372
+6,643,636
| +242,823% | +$259M |
|
1073
TopBuild
BLD
$11.7B
| $259M | 0.01% |
5,520,188
+5,504,531
| +35,157% | +$259M |
|
1074
SITE Centers
SITC
$455M
| $259M | 0.01% |
16,050,570
+15,664,546
| +4,058% | +$253M |
|
|
AHL
1075
DELISTED
ASPEN Insurance Holding Limited
AHL
| $258M | 0.01% |
4,955,473
+4,883,752
| +6,809% | +$254M |
|