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 | |
|---|---|---|---|---|---|---|
1126
Coherent
COHR
$17B
| $243M | 0.01% |
6,752,130
+6,739,920
| +55,200% | +$243M |
|
1127
Alnylam Pharmaceuticals
ALNY
$59.5B
| $243M | 0.01% |
4,746,234
+4,732,617
| +34,755% | +$243M |
|
1128
Teradata
TDC
$2.08B
| $243M | 0.01% |
7,801,522
+7,659,614
| +5,398% | +$238M |
|
1129
Universal Display
OLED
$6.75B
| $243M | 0.01% |
2,817,024
+2,813,605
| +82,293% | +$242M |
|
|
STOR
1130
DELISTED
STORE Capital Corporation
STOR
| $242M | 0.01% |
10,152,844
+9,903,666
| +3,975% | +$236M |
|
1131
Allison Transmission
ALSN
$7.38B
| $242M | 0.01% |
6,723,110
+6,617,611
| +6,273% | +$239M |
|
1132
National Health Investors
NHI
$3.73B
| $242M | 0.01% |
3,328,567
+3,277,930
| +6,473% | +$238M |
|
1133
Clean Harbors
CLH
$12.6B
| $242M | 0.01% |
4,345,138
+4,308,850
| +11,874% | +$240M |
|
1134
iShares MSCI Taiwan ETF
EWT
$6.58B
| $241M | 0.01% |
7,266,685
+3,799,813
| +110% | +$126M |
|
1135
BWX Technologies
BWXT
$15.9B
| $240M | 0.01% |
5,038,471
+4,873,983
| +2,963% | +$232M |
|
|
AAT
1136
American Assets Trust
AAT
$1.27B
| $239M | 0.01% |
5,711,691
+5,651,734
| +9,426% | +$236M |
|
1137
Worthington Enterprises
WOR
$3.04B
| $238M | 0.01% |
8,576,755
+8,504,714
| +11,805% | +$236M |
|
1138
Vipshop
VIPS
$9.06B
| $238M | 0.01% |
17,839,154
+17,447,045
| +4,450% | +$233M |
|
|
PFPT
1139
DELISTED
Proofpoint, Inc.
PFPT
| $237M | 0.01% |
3,193,429
+3,179,261
| +22,440% | +$236M |
|
|
AF
1140
DELISTED
Astoria Financial Corporation
AF
| $237M | 0.01% |
11,575,917
+11,552,938
| +50,276% | +$237M |
|
1141
HealthEquity
HQY
$8.08B
| $237M | 0.01% |
5,589,953
+5,586,414
| +157,853% | +$237M |
|
1142
Sprouts Farmers Market
SFM
$11.8B
| $236M | 0.01% |
10,204,960
+10,140,133
| +15,642% | +$234M |
|
1143
IAC Inc
IAC
$2.9B
| $235M | 0.01% |
17,860,848
+17,790,072
| +25,136% | +$234M |
|
|
CHK
1144
DELISTED
Chesapeake Energy Corporation
CHK
| $235M | 0.01% |
197,515
+192,405
| +3,765% | +$229M |
|
1145
Alcoa
AA
$8.4B
| $235M | 0.01% |
6,820,599
+6,658,703
| +4,113% | +$229M |
|
|
ESV
1146
DELISTED
Ensco Rowan plc
ESV
| $234M | 0.01% |
6,541,139
+6,480,149
| +10,625% | +$232M |
|
1147
Assured Guaranty
AGO
$3.98B
| $234M | 0.01% |
6,309,856
+6,044,950
| +2,282% | +$224M |
|
1148
HUB Group
HUBG
$2.18B
| $234M | 0.01% |
10,076,408
+10,024,876
| +19,454% | +$233M |
|
1149
Sally Beauty Holdings
SBH
$1.53B
| $234M | 0.01% |
11,424,731
+11,339,645
| +13,327% | +$232M |
|
1150
Vishay Intertechnology
VSH
$2.08B
| $233M | 0.01% |
14,187,434
+14,101,206
| +16,353% | +$232M |
|