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 | |
|---|---|---|---|---|---|---|
1351
Kemper
KMPR
$3.31B
| $185M | 0.01% |
4,643,923
+4,614,759
| +15,823% | +$184M |
|
1352
Enpro
NPO
$4.75B
| $185M | 0.01% |
2,600,835
+2,598,776
| +126,215% | +$185M |
|
1353
WD-40
WDFC
$2.88B
| $185M | 0.01% |
1,698,626
+1,697,318
| +129,764% | +$185M |
|
1354
Bankunited
BKU
$2.97B
| $185M | 0.01% |
4,958,929
+4,924,867
| +14,459% | +$184M |
|
1355
Core Laboratories
CLB
$595M
| $185M | 0.01% |
1,598,608
+1,556,938
| +3,736% | +$180M |
|
1356
AZZ Inc
AZZ
$3.5B
| $184M | 0.01% |
3,100,385
+3,098,147
| +138,434% | +$184M |
|
1357
Zillow
Z
$21.8B
| $184M | 0.01% |
5,473,739
+5,188,752
| +1,821% | +$175M |
|
1358
Oil States International
OIS
$356M
| $184M | 0.01% |
5,554,891
+5,522,457
| +17,027% | +$183M |
|
1359
Compañía de Minas Buenaventura
BVN
$5.03B
| $184M | 0.01% |
15,283,839
+14,218,103
| +1,334% | +$171M |
|
1360
iShares MSCI USA Value Factor ETF
VLUE
$7.46B
| $184M | 0.01% |
2,511,798
+2,158,337
| +611% | +$158M |
|
1361
Exponent
EXPO
$3.54B
| $183M | 0.01% |
6,160,484
+6,145,580
| +41,234% | +$183M |
|
|
FSP
1362
Franklin Street Properties
FSP
$171M
| $183M | 0.01% |
15,104,992
+14,952,137
| +9,782% | +$182M |
|
1363
Myriad Genetics
MYGN
$715M
| $183M | 0.01% |
9,541,884
+9,536,219
| +168,336% | +$183M |
|
1364
Herbalife
HLF
$957M
| $183M | 0.01% |
6,299,966
+6,268,064
| +19,648% | +$182M |
|
|
MIK
1365
DELISTED
Michaels Stores, Inc
MIK
| $183M | 0.01% |
8,169,089
+8,150,612
| +44,112% | +$182M |
|
1366
New York Times
NYT
$9.52B
| $183M | 0.01% |
12,681,224
+12,605,882
| +16,732% | +$182M |
|
|
VR
1367
DELISTED
Validus Hold Ltd
VR
| $182M | 0.01% |
3,235,863
+3,127,947
| +2,899% | +$176M |
|
1368
Omnicell
OMCL
$1.46B
| $182M | 0.01% |
4,487,343
+4,484,128
| +139,475% | +$182M |
|
|
XOG
1369
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $182M | 0.01% |
9,822,422
+8,657,191
| +743% | +$161M |
|
1370
Popular Inc
BPOP
$8.64B
| $182M | 0.01% |
4,465,650
+4,433,912
| +13,970% | +$181M |
|
1371
Select Medical
SEM
$1.57B
| $182M | 0.01% |
25,281,534
+25,230,279
| +49,225% | +$181M |
|
1372
American Axle
AXL
$749M
| $182M | 0.01% |
9,678,267
+9,669,357
| +108,523% | +$182M |
|
1373
FTI Consulting
FCN
$5.31B
| $182M | 0.01% |
4,414,475
+4,388,105
| +16,641% | +$181M |
|
1374
Fabrinet
FN
$13.5B
| $181M | 0.01% |
4,311,581
+4,304,466
| +60,498% | +$181M |
|
1375
Opko Health
OPK
$1.2B
| $181M | 0.01% |
22,645,285
+22,449,752
| +11,481% | +$180M |
|