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 | |
|---|---|---|---|---|---|---|
1226
Northwest Natural Holdings
NWN
$1.74B
| $213M | 0.01% |
3,607,352
+3,579,109
| +12,673% | +$212M |
|
1227
Western Alliance Bancorporation
WAL
$10B
| $213M | 0.01% |
4,338,702
+4,279,862
| +7,274% | +$210M |
|
1228
California Water Service
CWT
$2.72B
| $213M | 0.01% |
5,939,636
+5,872,773
| +8,783% | +$211M |
|
|
WPG
1229
DELISTED
Washington Prime Group Inc.
WPG
| $212M | 0.01% |
2,714,917
+2,676,282
| +6,927% | +$209M |
|
1230
Snap
SNAP
$13.9B
| $212M | 0.01% |
+9,406,758
| New | +$212M |
|
|
FNSR
1231
DELISTED
Finisar Corp
FNSR
| $212M | 0.01% |
7,743,314
+7,704,120
| +19,656% | +$211M |
|
1232
Skywest
SKYW
$4.17B
| $212M | 0.01% |
6,176,837
+6,164,323
| +49,259% | +$211M |
|
1233
STAG Industrial
STAG
$6.56B
| $211M | 0.01% |
8,449,687
+7,994,905
| +1,758% | +$200M |
|
1234
Essent Group
ESNT
$6.42B
| $211M | 0.01% |
5,844,752
+5,760,398
| +6,829% | +$208M |
|
1235
Under Armour
UAA
$2.1B
| $211M | 0.01% |
10,686,101
+10,374,736
| +3,332% | +$205M |
|
1236
Northwest Bancshares
NWBI
$1.83B
| $211M | 0.01% |
12,529,950
+12,506,135
| +52,514% | +$211M |
|
|
CAB
1237
DELISTED
Cabela's Inc
CAB
| $211M | 0.01% |
3,970,133
+3,945,346
| +15,917% | +$210M |
|
|
AJRD
1238
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $211M | 0.01% |
9,712,688
+9,708,026
| +208,237% | +$211M |
|
|
WMGI
1239
DELISTED
Wright Medical Group Inc
WMGI
| $211M | 0.01% |
6,771,014
+6,744,970
| +25,898% | +$210M |
|
1240
Monro
MNRO
$535M
| $211M | 0.01% |
4,043,849
+4,041,179
| +151,355% | +$211M |
|
1241
First Financial Bancorp
FFBC
$2.46B
| $211M | 0.01% |
7,672,717
+7,656,383
| +46,874% | +$210M |
|
1242
Verint Systems
VRNT
$1.22B
| $211M | 0.01% |
9,528,545
+9,403,357
| +7,511% | +$208M |
|
1243
Novartis
NVS
$238B
| $210M | 0.01% |
+3,161,178
| New | +$210M |
|
1244
Supernus Pharmaceuticals
SUPN
$2.6B
| $210M | 0.01% |
6,696,310
+6,692,025
| +156,173% | +$209M |
|
|
NBIS
1245
Nebius Group N.V.
NBIS
$24.1B
| $210M | 0.01% |
9,553,315
+8,018,212
| +522% | +$176M |
|
1246
Wendy's
WEN
$1.79B
| $209M | 0.01% |
15,391,009
+15,253,200
| +11,068% | +$208M |
|
1247
Nexstar Media Group
NXST
$6.27B
| $209M | 0.01% |
2,975,324
+2,972,807
| +118,109% | +$209M |
|
1248
HNI Corp
HNI
$2.09B
| $209M | 0.01% |
4,523,960
+4,504,310
| +22,923% | +$208M |
|
|
ELME
1249
Elme Communities
ELME
$1.49B
| $208M | 0.01% |
6,664,532
+6,555,449
| +6,010% | +$205M |
|
|
TWO
1250
Two Harbors Investment
TWO
$1.03B
| $208M | 0.01% |
2,713,595
+2,696,195
| +15,495% | +$207M |
|