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 | |
|---|---|---|---|---|---|---|
|
UNT
1451
DELISTED
UNIT Corporation
UNT
| $161M | 0.01% |
6,658,614
+6,630,199
| +23,333% | +$160M |
|
1452
Exact Sciences
EXAS
$10.1B
| $161M | 0.01% |
6,804,297
+6,789,478
| +45,816% | +$160M |
|
|
ZEN
1453
DELISTED
ZENDESK INC
ZEN
| $160M | 0.01% |
5,702,221
+5,695,239
| +81,570% | +$160M |
|
1454
Mueller Water Products
MWA
$4.01B
| $160M | 0.01% |
13,522,561
+13,426,906
| +14,037% | +$159M |
|
|
CPE
1455
DELISTED
Callon Petroleum Company
CPE
| $159M | 0.01% |
1,210,189
+1,208,939
| +96,715% | +$159M |
|
|
SVU
1456
DELISTED
SUPERVALU Inc.
SVU
| $159M | 0.01% |
5,894,032
+5,843,555
| +11,577% | +$158M |
|
1457
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $159M | 0.01% |
2,444,567
+600
| +0% | +$39K |
|
1458
Park Hotels & Resorts
PK
$2.42B
| $159M | 0.01% |
+6,184,560
| New | +$159M |
|
|
PTLA
1459
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $158M | 0.01% |
4,034,725
+4,028,883
| +68,964% | +$158M |
|
|
LVNTA
1460
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $158M | 0.01% |
3,550,325
+3,526,643
| +14,892% | +$157M |
|
1461
Matador Resources
MTDR
$5.89B
| $157M | 0.01% |
6,619,149
+6,605,088
| +46,975% | +$157M |
|
1462
Employers Holdings
EIG
$1.01B
| $157M | 0.01% |
4,130,349
+4,123,104
| +56,910% | +$156M |
|
1463
Sarepta Therapeutics
SRPT
$1.94B
| $157M | 0.01% |
5,292,729
+5,175,193
| +4,403% | +$153M |
|
1464
AAR Corp
AIR
$2.73B
| $157M | 0.01% |
4,657,468
+4,641,493
| +29,055% | +$156M |
|
1465
Waste Connections
WCN
$45.1B
| $157M | 0.01% |
2,662,448
+2,453,493
| +1,174% | +$144M |
|
1466
TTM Technologies
TTMI
$5.46B
| $156M | 0.01% |
9,689,162
+9,669,716
| +49,726% | +$156M |
|
1467
CareTrust REIT
CTRE
$7.73B
| $156M | 0.01% |
9,265,924
+8,906,314
| +2,477% | +$150M |
|
1468
Central Pacific Financial
CPF
$846M
| $156M | 0.01% |
5,098,913
+5,057,484
| +12,208% | +$154M |
|
1469
Gibraltar Industries
ROCK
$1.83B
| $156M | 0.01% |
3,777,007
+3,772,352
| +81,039% | +$155M |
|
|
XXIA
1470
DELISTED
Ixia
XXIA
| $155M | 0.01% |
7,911,082
+7,895,191
| +49,683% | +$155M |
|
1471
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $155M | 0.01% |
2,999,908
+2,999,900
| +37,498,750% | +$155M |
|
1472
Generac Holdings
GNRC
$10.8B
| $155M | 0.01% |
4,157,858
+4,126,286
| +13,069% | +$154M |
|
|
PEI
1473
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $155M | 0.01% |
681,995
+675,296
| +10,081% | +$153M |
|
|
AMT.PRB
1474
DELISTED
American Tower Corporation
AMT.PRB
| $155M | 0.01% |
+1,385,793
| New | +$155M |
|
1475
Mativ Holdings
MATV
$697M
| $155M | 0.01% |
3,731,448
+3,728,601
| +130,966% | +$154M |
|