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 | |
|---|---|---|---|---|---|---|
1076
Trex
TREX
$5.7B
| $258M | 0.01% |
14,863,196
+14,851,956
| +132,135% | +$258M |
|
|
CEB
1077
DELISTED
CEB Inc.
CEB
| $257M | 0.01% |
3,274,081
+3,259,286
| +22,030% | +$256M |
|
1078
iShares Russell 1000 Growth ETF
IWF
$123B
| $257M | 0.01% |
2,258,997
+2,249,779
| +24,406% | +$256M |
|
|
SWC
1079
DELISTED
Stillwater Mining Co
SWC
| $257M | 0.01% |
14,882,232
+14,851,611
| +48,501% | +$256M |
|
1080
Owens & Minor
OMI
$405M
| $257M | 0.01% |
7,423,066
+7,334,707
| +8,301% | +$254M |
|
1081
ACI Worldwide
ACIW
$5.25B
| $256M | 0.01% |
11,990,869
+11,939,785
| +23,373% | +$255M |
|
1082
Timken Company
TKR
$5.4B
| $256M | 0.01% |
5,674,424
+5,578,018
| +5,786% | +$252M |
|
1083
Ovintiv
OVV
$10.6B
| $256M | 0.01% |
4,379,223
+4,340,579
| +11,232% | +$254M |
|
1084
GATX Corp
GATX
$6.13B
| $256M | 0.01% |
4,203,323
+4,175,429
| +14,969% | +$255M |
|
|
CTB
1085
DELISTED
Cooper Tire & Rubber Co.
CTB
| $256M | 0.01% |
5,771,600
+5,756,018
| +36,940% | +$255M |
|
1086
Hexcel
HXL
$4.92B
| $256M | 0.01% |
4,690,618
+4,654,206
| +12,782% | +$254M |
|
|
UCB
1087
United Community Banks
UCB
$3.92B
| $256M | 0.01% |
9,233,176
+9,187,487
| +20,109% | +$254M |
|
|
SWN
1088
DELISTED
Southwestern Energy Company
SWN
| $255M | 0.01% |
31,270,589
+30,105,011
| +2,583% | +$246M |
|
1089
Haemonetics
HAE
$2.44B
| $255M | 0.01% |
6,289,728
+6,276,880
| +48,855% | +$255M |
|
1090
ODP
ODP
$626M
| $254M | 0.01% |
5,449,819
+5,414,853
| +15,486% | +$253M |
|
1091
Radian Group
RDN
$5.04B
| $254M | 0.01% |
14,125,455
+14,067,263
| +24,174% | +$253M |
|
|
QEP
1092
DELISTED
QEP RESOURCES, INC.
QEP
| $254M | 0.01% |
19,952,610
+19,788,467
| +12,056% | +$252M |
|
|
MZTI
1093
The Marzetti Company
MZTI
$4.87B
| $253M | 0.01% |
1,964,804
+1,933,271
| +6,131% | +$249M |
|
|
CATM
1094
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $253M | 0.01% |
5,413,341
+5,409,323
| +134,627% | +$253M |
|
1095
MGIC Investment
MTG
$6.53B
| $252M | 0.01% |
24,922,469
+24,827,763
| +26,216% | +$252M |
|
1096
Strategy Inc
MSTR
$97.8B
| $252M | 0.01% |
13,434,210
+13,388,960
| +29,589% | +$251M |
|
1097
iShares US Treasury Bond ETF
GOVT
$28.2B
| $252M | 0.01% |
10,063,981
+8,710,327
| +643% | +$218M |
|
1098
Apogee Enterprises
APOG
$944M
| $252M | 0.01% |
4,227,467
+4,205,752
| +19,368% | +$251M |
|
|
EQC
1099
DELISTED
Equity Commonwealth
EQC
| $252M | 0.01% |
8,058,600
+7,659,208
| +1,918% | +$239M |
|
1100
Huntsman Corp
HUN
$1.7B
| $251M | 0.01% |
10,242,161
+10,161,239
| +12,557% | +$249M |
|