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 | |
|---|---|---|---|---|---|---|
1301
Sinclair Inc
SBGI
$1B
| $198M | 0.01% |
4,884,950
+4,858,576
| +18,422% | +$197M |
|
|
BECN
1302
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $198M | 0.01% |
4,021,973
+4,016,982
| +80,485% | +$197M |
|
|
QTS
1303
DELISTED
QTS REALTY TRUST, INC.
QTS
| $198M | 0.01% |
4,053,598
+3,988,640
| +6,140% | +$194M |
|
1304
Deckers Outdoor
DECK
$17.1B
| $197M | 0.01% |
19,819,014
+19,699,956
| +16,547% | +$196M |
|
1305
Meritage Homes
MTH
$5.45B
| $197M | 0.01% |
10,722,344
+10,702,182
| +53,081% | +$197M |
|
|
NTRI
1306
DELISTED
NutriSystem, Inc.
NTRI
| $197M | 0.01% |
3,554,222
+3,551,122
| +114,552% | +$197M |
|
1307
Merit Medical Systems
MMSI
$4.98B
| $196M | 0.01% |
6,789,527
+6,703,994
| +7,838% | +$194M |
|
|
SIX
1308
DELISTED
Six Flags Entertainment Corp.
SIX
| $196M | 0.01% |
3,298,259
+3,283,136
| +21,710% | +$195M |
|
|
HZNP
1309
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $196M | 0.01% |
13,261,212
+13,241,875
| +68,479% | +$196M |
|
|
INVX
1310
Innovex International
INVX
$1.18B
| $195M | 0.01% |
3,581,432
+3,540,338
| +8,615% | +$193M |
|
1311
Compass Minerals
CMP
$754M
| $195M | 0.01% |
2,875,727
+2,825,064
| +5,576% | +$192M |
|
1312
Antero Resources
AR
$9.85B
| $195M | 0.01% |
8,550,873
+8,214,276
| +2,440% | +$187M |
|
|
SFLY
1313
DELISTED
Shutterfly, Inc.
SFLY
| $195M | 0.01% |
4,036,806
+4,033,782
| +133,392% | +$195M |
|
|
AWH
1314
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $195M | 0.01% |
3,670,112
+3,635,842
| +10,609% | +$193M |
|
1315
Outfront Media
OUT
$3.14B
| $195M | 0.01% |
7,452,624
+7,342,914
| +6,693% | +$192M |
|
1316
Provident Financial Services
PFS
$2.65B
| $195M | 0.01% |
7,524,873
+7,507,594
| +43,449% | +$194M |
|
1317
Axos Financial
AX
$5.14B
| $194M | 0.01% |
7,438,953
+7,432,510
| +115,358% | +$194M |
|
1318
Azenta
AZTA
$1.42B
| $194M | 0.01% |
8,670,335
+8,652,867
| +49,536% | +$194M |
|
|
CLVS
1319
DELISTED
Clovis Oncology, Inc.
CLVS
| $194M | 0.01% |
3,049,710
+3,047,145
| +118,797% | +$194M |
|
1320
Benchmark Electronics
BHE
$1.46B
| $194M | 0.01% |
6,102,845
+6,088,942
| +43,796% | +$194M |
|
1321
Ironwood Pharmaceuticals
IRWD
$237M
| $194M | 0.01% |
13,573,767
+13,538,905
| +38,836% | +$193M |
|
|
TGI
1322
DELISTED
Triumph Group
TGI
| $194M | 0.01% |
7,517,512
+7,463,672
| +13,863% | +$192M |
|
1323
DNOW Inc
DNOW
$1.63B
| $193M | 0.01% |
11,399,636
+11,332,262
| +16,820% | +$192M |
|
|
BDN
1324
Brandywine Realty Trust
BDN
$783M
| $193M | 0.01% |
11,886,832
+11,608,158
| +4,165% | +$188M |
|
1325
Innospec
IOSP
$2.04B
| $192M | 0.01% |
2,971,282
+2,961,263
| +29,556% | +$192M |
|