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 | |
|---|---|---|---|---|---|---|
1151
Tri Pointe Homes
TPH
$2.99B
| $233M | 0.01% |
18,584,658
+18,490,979
| +19,739% | +$232M |
|
|
TMX
1152
DELISTED
Terminix Global Holdings, Inc.
TMX
| $233M | 0.01% |
8,322,496
+8,296,271
| +31,635% | +$232M |
|
|
ENDP
1153
DELISTED
Endo International plc
ENDP
| $232M | 0.01% |
20,828,235
+20,402,159
| +4,788% | +$228M |
|
|
SFR
1154
DELISTED
Starwood Waypoint Homes
SFR
| $232M | 0.01% |
6,837,069
+6,756,822
| +8,420% | +$229M |
|
1155
Entegris
ENTG
$14.1B
| $231M | 0.01% |
9,885,824
+9,848,091
| +26,099% | +$230M |
|
|
KATE
1156
DELISTED
Kate Spade & Company
KATE
| $231M | 0.01% |
9,925,676
+9,827,646
| +10,025% | +$228M |
|
1157
Oceaneering
OII
$2.44B
| $231M | 0.01% |
8,513,376
+8,433,478
| +10,555% | +$228M |
|
1158
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $230M | 0.01% |
5,950,449
+2,608,964
| +78% | +$101M |
|
1159
Cooper-Standard Automotive
CPS
$670M
| $230M | 0.01% |
2,075,880
+2,071,687
| +49,408% | +$230M |
|
1160
Interactive Brokers
IBKR
$29B
| $230M | 0.01% |
26,517,804
+26,482,556
| +75,132% | +$230M |
|
|
ALEX
1161
Alexander & Baldwin
ALEX
$1.34B
| $230M | 0.01% |
5,164,741
+5,140,546
| +21,246% | +$229M |
|
1162
LiveRamp
RAMP
$1.81B
| $230M | 0.01% |
8,062,375
+8,020,907
| +19,342% | +$228M |
|
1163
Brookdale Senior Living
BKD
$1.88B
| $229M | 0.01% |
17,082,341
+16,860,751
| +7,609% | +$226M |
|
1164
AMN Healthcare
AMN
$717M
| $229M | 0.01% |
5,647,529
+5,643,699
| +147,355% | +$229M |
|
1165
Boyd Gaming
BYD
$6.68B
| $229M | 0.01% |
10,413,612
+10,403,749
| +105,483% | +$229M |
|
1166
Apple Hospitality REIT
APLE
$2.96B
| $229M | 0.01% |
11,994,624
+11,653,910
| +3,420% | +$223M |
|
|
CIM
1167
Chimera Investment
CIM
$1.13B
| $227M | 0.01% |
3,757,764
+3,731,644
| +14,287% | +$226M |
|
1168
Power Integrations
POWI
$2.41B
| $227M | 0.01% |
6,914,962
+6,905,206
| +70,779% | +$227M |
|
1169
Qiagen
QGEN
$9.96B
| $227M | 0.01% |
+7,393,212
| New | +$227M |
|
1170
United Natural Foods
UNFI
$1.8B
| $227M | 0.01% |
5,252,416
+5,220,963
| +16,599% | +$226M |
|
|
CCMP
1171
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $226M | 0.01% |
2,953,259
+2,947,866
| +54,661% | +$226M |
|
1172
Avanos Medical
AVNS
$553M
| $226M | 0.01% |
5,939,352
+5,847,442
| +6,362% | +$223M |
|
1173
EPAM Systems
EPAM
$8.7B
| $226M | 0.01% |
2,995,067
+2,991,132
| +76,014% | +$226M |
|
1174
Mine Safety
MSA
$6.69B
| $226M | 0.01% |
3,192,629
+3,177,185
| +20,572% | +$225M |
|
|
CVG
1175
DELISTED
Convergys
CVG
| $226M | 0.01% |
10,663,303
+10,583,728
| +13,300% | +$224M |
|