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 | |
|---|---|---|---|---|---|---|
|
GOV
1476
DELISTED
Government Properties Income Trust
GOV
| $154M | 0.01% |
7,372,517
+7,292,039
| +9,061% | +$153M |
|
1477
Tennant Co
TNC
$1.52B
| $154M | 0.01% |
2,116,317
+2,114,587
| +122,230% | +$154M |
|
|
HSBC.PRA
1478
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| $153M | 0.01% |
+5,919,237
| New | +$153M |
|
1479
Madison Square Garden
MSGS
$5.17B
| $153M | 0.01% |
1,075,617
+1,067,942
| +13,915% | +$152M |
|
1480
Paycom
PAYC
$12.2B
| $153M | 0.01% |
2,662,693
+2,659,103
| +74,070% | +$153M |
|
1481
Standex International
SXI
$2.6B
| $153M | 0.01% |
1,528,957
+1,527,361
| +95,699% | +$153M |
|
1482
iShares US Equity Factor ETF
LRGF
$2.91B
| $153M | 0.01% |
5,477,047
+4,094,038
| +296% | +$114M |
|
1483
Prothena Corp
PRTA
$440M
| $153M | 0.01% |
2,733,934
+2,731,073
| +95,459% | +$152M |
|
1484
Cleveland-Cliffs
CLF
$5.65B
| $152M | 0.01% |
18,554,188
+18,477,059
| +23,956% | +$152M |
|
|
JCP
1485
DELISTED
J.C. Penney Company, Inc.
JCP
| $152M | 0.01% |
24,704,238
+24,491,676
| +11,522% | +$151M |
|
1486
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $152M | 0.01% |
2,786,222
+647
| +0% | +$35.3K |
|
1487
Wabash National
WNC
$471M
| $152M | 0.01% |
7,334,294
+7,318,237
| +45,577% | +$151M |
|
1488
Greif
GEF
$3.52B
| $152M | 0.01% |
2,751,694
+2,735,591
| +16,988% | +$151M |
|
1489
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.6B
| $152M | 0.01% |
1,722,749
+504
| +0% | +$44.3K |
|
1490
Central Garden & Pet Co Class A
CENTA
$2.05B
| $151M | 0.01% |
5,450,899
+5,440,104
| +50,395% | +$151M |
|
1491
Asbury Automotive
ABG
$4.83B
| $151M | 0.01% |
2,514,474
+2,512,310
| +116,096% | +$151M |
|
|
EGOV
1492
DELISTED
NIC Inc
EGOV
| $151M | 0.01% |
7,479,576
+7,474,225
| +139,679% | +$151M |
|
|
CBPO
1493
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $151M | 0.01% |
1,508,096
+1,318,183
| +694% | +$132M |
|
|
NP
1494
DELISTED
Neenah, Inc. Common Stock
NP
| $150M | 0.01% |
2,011,955
+2,010,396
| +128,954% | +$150M |
|
|
NAVG
1495
DELISTED
Navigators Group Inc
NAVG
| $150M | 0.01% |
2,766,756
+2,760,878
| +46,970% | +$150M |
|
|
CMO
1496
DELISTED
Capstead Mortgage Corp.
CMO
| $150M | 0.01% |
14,213,149
+14,186,262
| +52,763% | +$150M |
|
1497
Air Lease Corp
AL
$7.1B
| $149M | 0.01% |
3,851,727
+3,826,090
| +14,924% | +$148M |
|
1498
S&T Bancorp
STBA
$1.53B
| $149M | 0.01% |
4,308,406
+4,299,536
| +48,473% | +$149M |
|
1499
Interface
TILE
$1.74B
| $149M | 0.01% |
7,815,006
+7,809,612
| +144,783% | +$149M |
|
1500
Protolabs
PRLB
$1.21B
| $148M | 0.01% |
2,905,155
+2,903,177
| +146,773% | +$148M |
|