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 | |
|---|---|---|---|---|---|---|
|
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $167M | 0.01% |
3,013,229
+3,007,336
| +51,032% | +$167M |
|
1427
Thomson Reuters
TRI
$72.4B
| $167M | 0.01% |
3,372,841
+3,343,201
| +11,279% | +$165M |
|
1428
Invesco Mortgage Capital
IVR
$493M
| $167M | 0.01% |
1,080,293
+1,077,026
| +32,967% | +$166M |
|
1429
Albany International
AIN
$1.7B
| $166M | 0.01% |
3,611,346
+3,604,811
| +55,162% | +$166M |
|
1430
Innoviva
INVA
$1.25B
| $166M | 0.01% |
12,000,259
+11,982,693
| +68,215% | +$166M |
|
1431
American Woodmark
AMWD
$993M
| $166M | 0.01% |
1,806,257
+1,805,040
| +148,319% | +$166M |
|
|
MINI
1432
DELISTED
Mobile Mini Inc
MINI
| $165M | 0.01% |
5,421,642
+5,416,095
| +97,640% | +$165M |
|
1433
HEICO Corp Class A
HEI.A
$35.3B
| $165M | 0.01% |
4,306,182
+4,236,078
| +6,043% | +$163M |
|
1434
White Mountains Insurance
WTM
$4.52B
| $165M | 0.01% |
187,505
+185,513
| +9,313% | +$163M |
|
|
CNSL
1435
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $165M | 0.01% |
7,040,459
+7,033,214
| +97,077% | +$165M |
|
1436
Repligen
RGEN
$7B
| $164M | 0.01% |
4,664,302
+4,661,047
| +143,197% | +$164M |
|
1437
OSI Systems
OSIS
$4.08B
| $164M | 0.01% |
2,248,475
+2,244,137
| +51,732% | +$164M |
|
1438
PENN Entertainment
PENN
$2.8B
| $164M | 0.01% |
8,898,040
+8,891,641
| +138,954% | +$164M |
|
1439
Inogen
INGN
$238M
| $164M | 0.01% |
2,110,800
+2,109,355
| +145,976% | +$164M |
|
1440
E.W. Scripps
SSP
$257M
| $164M | 0.01% |
6,982,016
+6,967,493
| +47,976% | +$163M |
|
1441
BGC Group
BGC
$4.67B
| $163M | 0.01% |
22,367,884
+22,334,413
| +66,728% | +$163M |
|
1442
Boston Beer
SAM
$2.43B
| $163M | 0.01% |
1,128,029
+1,118,981
| +12,367% | +$162M |
|
1443
8x8 Inc
EGHT
$301M
| $163M | 0.01% |
10,695,065
+10,686,199
| +120,530% | +$163M |
|
|
XHR
1444
Xenia Hotels & Resorts
XHR
$1.42B
| $163M | 0.01% |
9,533,515
+9,363,464
| +5,506% | +$160M |
|
|
SYNH
1445
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $163M | 0.01% |
3,544,294
+3,535,568
| +40,518% | +$162M |
|
|
KMI.PRA
1446
DELISTED
Kinder Morgan, Inc.
KMI.PRA
| $162M | 0.01% |
+3,249,409
| New | +$162M |
|
|
ANTX
1447
DELISTED
Anthem, Inc.
ANTX
| $162M | 0.01% |
3,177,154
+3,138,280
| +8,073% | +$160M |
|
|
NTUS
1448
DELISTED
Natus Medical Inc
NTUS
| $162M | 0.01% |
4,124,195
+4,121,198
| +137,511% | +$162M |
|
1449
Ollie's Bargain Outlet
OLLI
$8.48B
| $162M | 0.01% |
4,826,816
+4,824,555
| +213,381% | +$162M |
|
1450
Enovis
ENOV
$1.9B
| $161M | 0.01% |
2,384,361
+2,366,711
| +13,409% | +$160M |
|