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 | |
|---|---|---|---|---|---|---|
1176
Chord Energy
CHRD
$5.74B
| $225M | 0.01% |
15,805,277
+15,715,328
| +17,471% | +$224M |
|
|
CLR
1177
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $225M | 0.01% |
4,961,398
+4,863,974
| +4,993% | +$221M |
|
1178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $225M | 0.01% |
4,132,094
+1,283,706
| +45% | +$69.9M |
|
1179
Simpson Manufacturing
SSD
$7.51B
| $225M | 0.01% |
5,212,273
+5,208,933
| +155,956% | +$224M |
|
1180
Acadia Healthcare
ACHC
$2.06B
| $224M | 0.01% |
5,145,786
+5,127,140
| +27,497% | +$224M |
|
|
CPN
1181
DELISTED
Calpine Corporation
CPN
| $224M | 0.01% |
20,292,848
+19,744,525
| +3,601% | +$218M |
|
1182
Franklin Electric
FELE
$4.24B
| $224M | 0.01% |
5,205,518
+5,185,831
| +26,341% | +$223M |
|
1183
abrdn Physical Gold Shares ETF
SGOL
$5.93B
| $224M | 0.01% |
18,459,730
+18,272,230
| +9,745% | +$221M |
|
1184
Avis
CAR
$5.44B
| $223M | 0.01% |
7,540,051
+7,486,288
| +13,925% | +$221M |
|
1185
Arista Networks
ANET
$187B
| $223M | 0.01% |
26,949,152
+26,870,672
| +34,239% | +$222M |
|
|
STMP
1186
DELISTED
Stamps.com, Inc.
STMP
| $223M | 0.01% |
1,880,475
+1,879,168
| +143,777% | +$222M |
|
1187
Watts Water Technologies
WTS
$9.44B
| $222M | 0.01% |
3,566,232
+3,541,642
| +14,403% | +$221M |
|
1188
Universal Corp
UVV
$1.39B
| $222M | 0.01% |
3,139,869
+3,137,392
| +126,661% | +$222M |
|
|
DF
1189
DELISTED
Dean Foods Company
DF
| $221M | 0.01% |
11,254,859
+11,162,988
| +12,151% | +$219M |
|
1190
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.71B
| $221M | 0.01% |
4,126,421
+2,999,598
| +266% | +$160M |
|
|
CBM
1191
DELISTED
Cambrex Corporation
CBM
| $220M | 0.01% |
4,002,955
+4,000,406
| +156,940% | +$220M |
|
1192
Murphy USA
MUSA
$7.33B
| $220M | 0.01% |
3,001,041
+2,972,072
| +10,259% | +$218M |
|
|
BID
1193
DELISTED
Sotheby's
BID
| $220M | 0.01% |
4,842,266
+4,816,624
| +18,784% | +$219M |
|
|
ELLI
1194
DELISTED
Ellie Mae Inc
ELLI
| $220M | 0.01% |
2,189,279
+2,186,670
| +83,813% | +$219M |
|
|
FDC
1195
DELISTED
First Data Corporation
FDC
| $219M | 0.01% |
14,148,797
+13,861,731
| +4,829% | +$215M |
|
1196
Graham Holdings Company
GHC
$4.99B
| $219M | 0.01% |
365,638
+362,457
| +11,394% | +$217M |
|
1197
Horace Mann Educators
HMN
$1.88B
| $219M | 0.01% |
5,338,174
+5,327,848
| +51,596% | +$219M |
|
1198
Pebblebrook Hotel Trust
PEB
$1.41B
| $219M | 0.01% |
7,499,473
+7,336,199
| +4,493% | +$214M |
|
1199
Korn Ferry
KFY
$3.84B
| $219M | 0.01% |
6,954,519
+6,945,947
| +81,031% | +$219M |
|
1200
Globus Medical
GMED
$7.57B
| $219M | 0.01% |
7,387,282
+7,355,279
| +22,983% | +$218M |
|