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 | |
|---|---|---|---|---|---|---|
|
HMSY
1251
DELISTED
HMS Holdings Corp.
HMSY
| $208M | 0.01% |
10,239,908
+10,232,389
| +136,087% | +$208M |
|
|
HW
1252
DELISTED
Headwaters Inc
HW
| $208M | 0.01% |
8,865,855
+8,859,548
| +140,472% | +$208M |
|
|
MGLN
1253
DELISTED
Magellan Health Services, Inc.
MGLN
| $208M | 0.01% |
3,012,867
+3,007,275
| +53,778% | +$208M |
|
1254
MasTec
MTZ
$15.8B
| $208M | 0.01% |
5,192,338
+5,160,001
| +15,957% | +$207M |
|
1255
Synaptics
SYNA
$2.85B
| $208M | 0.01% |
4,199,575
+4,182,029
| +23,835% | +$207M |
|
1256
NETGEAR
NTGR
$841M
| $207M | 0.01% |
4,184,534
+4,173,752
| +38,710% | +$207M |
|
|
LTXB
1257
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $207M | 0.01% |
5,192,708
+5,181,331
| +45,542% | +$207M |
|
1258
Churchill Downs
CHDN
$6.72B
| $207M | 0.01% |
7,807,806
+7,774,728
| +23,504% | +$206M |
|
1259
ATI
ATI
$11B
| $207M | 0.01% |
11,509,416
+11,439,233
| +16,299% | +$205M |
|
1260
SM Energy
SM
$3.03B
| $207M | 0.01% |
8,604,604
+8,478,014
| +6,697% | +$204M |
|
1261
Molina Healthcare
MOH
$9.73B
| $207M | 0.01% |
4,531,689
+4,509,492
| +20,316% | +$206M |
|
1262
Quaker Houghton
KWR
$2.45B
| $207M | 0.01% |
1,568,991
+1,567,083
| +82,132% | +$206M |
|
|
AAN.A
1263
DELISTED
AARON'S INC CL-A
AAN.A
| $206M | 0.01% |
6,938,700
+6,889,771
| +14,081% | +$205M |
|
1264
KBR
KBR
$6.29B
| $206M | 0.01% |
13,724,632
+13,538,277
| +7,265% | +$203M |
|
1265
Banner Corp
BANR
$2.31B
| $206M | 0.01% |
3,704,010
+3,680,438
| +15,614% | +$205M |
|
1266
Veeva Systems
VEEV
$45.5B
| $206M | 0.01% |
4,011,310
+3,995,285
| +24,932% | +$205M |
|
|
PDM
1267
Piedmont Realty Trust
PDM
$1.12B
| $205M | 0.01% |
9,609,860
+9,370,868
| +3,921% | +$200M |
|
1268
Enerpac Tool Group
EPAC
$2.23B
| $205M | 0.01% |
7,785,372
+7,754,352
| +24,998% | +$204M |
|
|
CHSP
1269
DELISTED
Chesapeake Lodging Trust
CHSP
| $205M | 0.01% |
8,553,639
+8,461,612
| +9,195% | +$203M |
|
|
JNS
1270
DELISTED
Janus Capital Group Inc
JNS
| $205M | 0.01% |
15,517,989
+15,421,021
| +15,903% | +$204M |
|
|
TIME
1271
DELISTED
Time Inc.
TIME
| $205M | 0.01% |
10,582,908
+10,516,743
| +15,895% | +$204M |
|
|
AVP
1272
DELISTED
Avon Products, Inc.
AVP
| $204M | 0.01% |
46,294,214
+45,986,012
| +14,921% | +$202M |
|
1273
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $204M | 0.01% |
8,440,079
+787,171
| +10% | +$19M |
|
|
SAGE
1274
DELISTED
Sage Therapeutics
SAGE
| $203M | 0.01% |
2,863,124
+2,835,006
| +10,083% | +$201M |
|
1275
American States Water
AWR
$2.77B
| $203M | 0.01% |
4,590,223
+4,542,365
| +9,491% | +$201M |
|