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 | |
|---|---|---|---|---|---|---|
1376
Forward Air
FWRD
$826M
| $181M | 0.01% |
3,803,161
+3,800,754
| +157,904% | +$181M |
|
1377
Gentherm
THRM
$1.11B
| $181M | 0.01% |
4,608,180
+4,605,162
| +152,590% | +$181M |
|
1378
Insulet
PODD
$23.5B
| $181M | 0.01% |
4,194,117
+4,137,326
| +7,285% | +$178M |
|
|
SINA
1379
DELISTED
Sina Corp
SINA
| $180M | 0.01% |
2,502,738
+2,463,576
| +6,291% | +$178M |
|
|
ATHN
1380
DELISTED
Athenahealth, Inc.
ATHN
| $180M | 0.01% |
1,599,847
+1,594,643
| +30,643% | +$180M |
|
1381
Euronet Worldwide
EEFT
$3.54B
| $180M | 0.01% |
2,105,816
+2,099,512
| +33,304% | +$180M |
|
|
CXP
1382
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $180M | 0.01% |
8,072,968
+7,870,304
| +3,883% | +$175M |
|
1383
iShares Global Healthcare ETF
IXJ
$3.83B
| $180M | 0.01% |
3,493,690
-76,758
| -2% | -$3.94M |
|
1384
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $179M | 0.01% |
2,324,529
+1,308,287
| +129% | +$101M |
|
1385
ESCO Technologies
ESE
$5.62B
| $179M | 0.01% |
3,078,663
+3,072,074
| +46,624% | +$178M |
|
1386
CSG Systems International
CSGS
$1.93B
| $179M | 0.01% |
4,727,514
+4,717,581
| +47,494% | +$178M |
|
|
AIRM
1387
DELISTED
Air Methods Corp
AIRM
| $178M | 0.01% |
4,146,593
+4,143,159
| +120,651% | +$178M |
|
1388
Westamerica Bancorp
WABC
$1.28B
| $178M | 0.01% |
3,192,483
+3,185,885
| +48,286% | +$178M |
|
1389
Agree Realty
ADC
$7.92B
| $178M | 0.01% |
3,713,482
+3,637,882
| +4,812% | +$174M |
|
1390
Progress Software
PRGS
$1.87B
| $178M | 0.01% |
6,118,048
+6,106,679
| +53,713% | +$177M |
|
1391
Green Dot
GDOT
$845M
| $177M | 0.01% |
5,309,357
+5,299,431
| +53,389% | +$177M |
|
|
CORE
1392
DELISTED
Core Mark Holding Co., Inc.
CORE
| $177M | 0.01% |
5,661,333
+5,656,639
| +120,508% | +$176M |
|
1393
AutoNation
AN
$8.34B
| $177M | 0.01% |
4,175,382
+4,038,834
| +2,958% | +$171M |
|
1394
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $176M | 0.01% |
2,371,202
+59,542
| +3% | +$4.43M |
|
|
SGI
1395
Somnigroup International Inc.
SGI
$18.1B
| $176M | 0.01% |
15,136,204
+15,037,356
| +15,213% | +$175M |
|
|
MDC
1396
DELISTED
M.D.C. Holdings, Inc.
MDC
| $175M | 0.01% |
7,352,249
+7,340,293
| +61,394% | +$175M |
|
|
WELL.PRI
1397
DELISTED
Welltower Inc.
WELL.PRI
| $175M | 0.01% |
2,775,333
+2,762,656
| +21,793% | +$174M |
|
1398
Brinker International
EAT
$6.18B
| $175M | 0.01% |
3,975,272
+3,937,390
| +10,394% | +$173M |
|
1399
Walker & Dunlop
WD
$2.98B
| $175M | 0.01% |
4,186,367
+4,166,544
| +21,019% | +$174M |
|
1400
RBC Bearings
RBC
$12.1B
| $174M | 0.01% |
1,794,523
+1,792,544
| +90,578% | +$174M |
|