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 | |
|---|---|---|---|---|---|---|
|
SRCI
1276
DELISTED
SRC Energy Inc
SRCI
| $203M | 0.01% |
24,068,925
+24,026,008
| +55,982% | +$203M |
|
1277
Infosys
INFY
$72.4B
| $203M | 0.01% |
25,638,062
+24,898,302
| +3,366% | +$197M |
|
1278
Diageo
DEO
$54.8B
| $202M | 0.01% |
1,750,247
+1,737,003
| +13,115% | +$201M |
|
1279
Anywhere Real Estate
HOUS
$816M
| $202M | 0.01% |
6,789,662
+6,512,779
| +2,352% | +$194M |
|
1280
NBT Bancorp
NBTB
$2.27B
| $202M | 0.01% |
5,456,241
+5,444,878
| +47,918% | +$202M |
|
|
AEL
1281
DELISTED
American Equity Investment Life Holding Company
AEL
| $202M | 0.01% |
8,551,338
+8,529,563
| +39,171% | +$202M |
|
1282
Simmons First National
SFNC
$2.91B
| $202M | 0.01% |
7,319,368
+7,304,692
| +49,773% | +$201M |
|
1283
Grand Canyon Education
LOPE
$5.89B
| $202M | 0.01% |
2,817,560
+2,813,712
| +73,121% | +$201M |
|
1284
Gold Fields
GFI
$35.4B
| $202M | 0.01% |
57,107,933
+52,406,572
| +1,115% | +$185M |
|
1285
Methode Electronics
MEI
$288M
| $201M | 0.01% |
4,412,625
+4,408,878
| +117,664% | +$201M |
|
1286
Genworth Financial
GNW
$3.68B
| $201M | 0.01% |
48,718,954
+48,216,968
| +9,605% | +$199M |
|
1287
Granite Construction
GVA
$4.76B
| $200M | 0.01% |
3,988,954
+3,969,000
| +19,891% | +$199M |
|
1288
Four Corners Property Trust
FCPT
$2.67B
| $200M | 0.01% |
8,766,236
+8,703,473
| +13,867% | +$199M |
|
1289
KB Home
KBH
$4.41B
| $200M | 0.01% |
10,064,270
+10,014,198
| +20,000% | +$199M |
|
|
CUB
1290
DELISTED
Cubic Corporation
CUB
| $200M | 0.01% |
3,781,155
+3,772,950
| +45,984% | +$199M |
|
1291
Adeia
ADEA
$1.82B
| $200M | 0.01% |
22,227,175
+22,200,715
| +83,903% | +$199M |
|
1292
John Wiley & Sons Class A
WLY
$2.19B
| $200M | 0.01% |
3,709,741
+3,610,986
| +3,657% | +$194M |
|
1293
Howard Hughes
HHH
$4.97B
| $199M | 0.01% |
1,784,180
+1,750,329
| +5,171% | +$196M |
|
|
WBMD
1294
DELISTED
WebMD Health Corp.
WBMD
| $199M | 0.01% |
3,783,972
+3,766,631
| +21,721% | +$198M |
|
1295
PRA Group
PRAA
$669M
| $199M | 0.01% |
6,007,031
+5,995,740
| +53,102% | +$199M |
|
1296
Stepan Co
SCL
$1.13B
| $199M | 0.01% |
2,525,895
+2,521,129
| +52,898% | +$199M |
|
1297
Bright Horizons
BFAM
$6.29B
| $199M | 0.01% |
2,743,023
+2,739,278
| +73,145% | +$199M |
|
1298
ServisFirst Bancshares
SFBS
$4.65B
| $198M | 0.01% |
5,451,265
+5,447,535
| +146,047% | +$198M |
|
1299
Under Armour Class C
UA
$2.05B
| $198M | 0.01% |
10,835,397
+10,520,680
| +3,343% | +$193M |
|
1300
Vanguard Real Estate ETF
VNQ
$34.5B
| $198M | 0.01% |
2,399,501
+1,435,578
| +149% | +$119M |
|