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 | |
|---|---|---|---|---|---|---|
1401
Kaiser Aluminum
KALU
$1.28B
| $174M | 0.01% |
2,174,693
+2,157,364
| +12,449% | +$172M |
|
1402
Technology Select Sector SPDR Fund
XLK
$88.3B
| $173M | 0.01% |
3,250,746
+56,808
| +2% | +$3.03M |
|
1403
Guidewire Software
GWRE
$20.8B
| $173M | 0.01% |
3,071,300
+3,062,124
| +33,371% | +$172M |
|
1404
Designer Brands
DBI
$215M
| $173M | 0.01% |
8,346,505
+8,327,020
| +42,736% | +$172M |
|
1405
Knowles
KN
$1.96B
| $173M | 0.01% |
9,107,540
+9,053,809
| +16,850% | +$172M |
|
1406
Veeco
VECO
$1.71B
| $173M | 0.01% |
5,779,162
+5,768,816
| +55,759% | +$172M |
|
|
CHL
1407
DELISTED
China Mobile Limited
CHL
| $172M | 0.01% |
3,114,943
+2,425,378
| +352% | +$134M |
|
|
RDC
1408
DELISTED
Rowan Companies Plc
RDC
| $171M | 0.01% |
10,987,886
+10,752,038
| +4,559% | +$168M |
|
|
EBIX
1409
DELISTED
Ebix Inc
EBIX
| $171M | 0.01% |
2,785,714
+2,783,398
| +120,181% | +$170M |
|
1410
SouthState Bank Corporation
SSB
$10.5B
| $170M | 0.01% |
1,899,075
+1,886,782
| +15,348% | +$169M |
|
1411
Axon Enterprise
AXON
$60.2B
| $170M | 0.01% |
7,445,169
+7,438,038
| +104,306% | +$170M |
|
|
ARGO
1412
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $170M | 0.01% |
2,877,312
+2,848,049
| +9,733% | +$168M |
|
1413
3D Systems Corp
DDD
$317M
| $169M | 0.01% |
11,328,150
+11,280,863
| +23,856% | +$169M |
|
|
KAMN
1414
DELISTED
Kaman Corp
KAMN
| $169M | 0.01% |
3,519,476
+3,517,305
| +162,013% | +$169M |
|
|
DOOR
1415
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $169M | 0.01% |
2,133,580
+2,131,056
| +84,432% | +$169M |
|
1416
First Citizens BancShares
FCNCA
$24.5B
| $169M | 0.01% |
503,896
+502,097
| +27,910% | +$168M |
|
|
DGI
1417
DELISTED
DigitalGlobe Inc.
DGI
| $169M | 0.01% |
5,158,901
+5,121,313
| +13,625% | +$168M |
|
|
FLOW
1418
DELISTED
SPX FLOW, Inc.
FLOW
| $169M | 0.01% |
4,866,666
+4,855,136
| +42,109% | +$169M |
|
1419
La-Z-Boy
LZB
$1.41B
| $168M | 0.01% |
6,240,594
+6,229,623
| +56,783% | +$168M |
|
|
BPFH
1420
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $168M | 0.01% |
10,248,914
+10,227,683
| +48,173% | +$168M |
|
1421
Ambev
ABEV
$35.9B
| $168M | 0.01% |
29,177,225
+28,946,020
| +12,520% | +$167M |
|
1422
Aaon
AAON
$7.23B
| $168M | 0.01% |
7,130,694
+7,125,327
| +132,762% | +$168M |
|
1423
Spectrum Brands
SPB
$1.32B
| $168M | 0.01% |
1,208,769
+1,185,319
| +5,055% | +$165M |
|
1424
SpartanNash
SPTN
$896M
| $167M | 0.01% |
4,785,883
+4,763,942
| +21,713% | +$167M |
|
|
GRUB
1425
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $167M | 0.01% |
2,540,183
+2,536,832
| +75,704% | +$167M |
|