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 | |
|---|---|---|---|---|---|---|
1326
MillerKnoll
MLKN
$1.4B
| $192M | 0.01% |
6,090,451
+6,063,973
| +22,902% | +$191M |
|
1327
Graphic Packaging
GPK
$5.91B
| $192M | 0.01% |
14,893,409
+14,803,973
| +16,553% | +$191M |
|
|
BOBE
1328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $191M | 0.01% |
2,951,515
+2,914,983
| +7,979% | +$189M |
|
|
CHS
1329
DELISTED
Chicos FAS, Inc.
CHS
| $190M | 0.01% |
13,414,812
+13,352,566
| +21,451% | +$190M |
|
1330
Genpact
G
$7.2B
| $190M | 0.01% |
7,680,410
+7,399,767
| +2,637% | +$183M |
|
1331
Rambus
RMBS
$11.6B
| $190M | 0.01% |
14,458,840
+14,377,880
| +17,759% | +$189M |
|
1332
Silgan Holdings
SLGN
$4.62B
| $190M | 0.01% |
6,400,514
+6,348,582
| +12,225% | +$188M |
|
1333
Matsons
MATX
$3.42B
| $190M | 0.01% |
5,978,107
+5,970,976
| +83,733% | +$190M |
|
|
MFA
1334
MFA Financial
MFA
$999M
| $189M | 0.01% |
5,858,504
+5,815,240
| +13,441% | +$188M |
|
1335
Carpenter Technology
CRS
$12.2B
| $189M | 0.01% |
5,071,683
+5,042,645
| +17,366% | +$188M |
|
1336
EXL Service
EXLS
$6.88B
| $189M | 0.01% |
19,932,200
+19,918,495
| +145,337% | +$189M |
|
1337
iShares US Real Estate ETF
IYR
$3.66B
| $189M | 0.01% |
2,401,735
+342,482
| +17% | +$26.9M |
|
|
PGRE
1338
Paramount Group
PGRE
$1.45B
| $188M | 0.01% |
11,605,356
+11,356,799
| +4,569% | +$184M |
|
1339
Rogers Corp
ROG
$1.51B
| $188M | 0.01% |
2,189,786
+2,186,153
| +60,175% | +$188M |
|
1340
Group 1 Automotive
GPI
$5.96B
| $188M | 0.01% |
2,537,979
+2,532,654
| +47,562% | +$188M |
|
1341
First Solar
FSLR
$22.5B
| $188M | 0.01% |
6,922,544
+6,836,843
| +7,978% | +$185M |
|
|
POLY
1342
DELISTED
Plantronics, Inc.
POLY
| $187M | 0.01% |
3,456,643
+3,441,769
| +23,139% | +$186M |
|
1343
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $187M | 0.01% |
3,402,896
+3,093,870
| +1,001% | +$170M |
|
1344
Acadia Pharmaceuticals
ACAD
$4.18B
| $187M | 0.01% |
5,433,209
+5,334,832
| +5,423% | +$183M |
|
|
PRAH
1345
DELISTED
PRA Health Sciences, Inc.
PRAH
| $186M | 0.01% |
2,857,381
+2,850,894
| +43,948% | +$186M |
|
1346
GameStop
GME
$11.6B
| $186M | 0.01% |
33,049,124
+32,757,680
| +11,240% | +$185M |
|
|
SUM
1347
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $186M | 0.01% |
7,757,834
+7,744,297
| +57,208% | +$186M |
|
1348
Insight Enterprises
NSIT
$3.78B
| $186M | 0.01% |
4,523,829
+4,510,016
| +32,651% | +$185M |
|
1349
Comfort Systems
FIX
$28.2B
| $186M | 0.01% |
5,067,895
+5,059,889
| +63,201% | +$185M |
|
|
MDRX
1350
DELISTED
Veradigm Inc. Common Stock
MDRX
| $186M | 0.01% |
14,646,995
+14,526,528
| +12,059% | +$184M |
|