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 | |
|---|---|---|---|---|---|---|
|
GCP
1501
DELISTED
GCP Applied Technologies Inc.
GCP
| $148M | 0.01% |
4,539,941
+4,531,492
| +53,633% | +$148M |
|
|
NVRO
1502
DELISTED
NEVRO CORP.
NVRO
| $148M | 0.01% |
1,575,240
+1,573,187
| +76,629% | +$147M |
|
|
SEMG
1503
DELISTED
SEMGROUP CORPORATION
SEMG
| $148M | 0.01% |
4,099,720
+4,039,749
| +6,736% | +$145M |
|
|
HRG
1504
DELISTED
HRG Group, Inc.
HRG
| $147M | 0.01% |
7,624,618
+7,611,228
| +56,843% | +$147M |
|
|
CBL
1505
DELISTED
CBL& Associates Properties, Inc.
CBL
| $147M | 0.01% |
15,437,415
+15,173,049
| +5,739% | +$145M |
|
1506
Choice Hotels
CHH
$5.08B
| $147M | 0.01% |
2,343,529
+2,233,299
| +2,026% | +$140M |
|
1507
Chart Industries
GTLS
$8.98B
| $147M | 0.01% |
4,197,021
+4,164,435
| +12,780% | +$146M |
|
1508
The Greenbrier Companies
GBX
$1.45B
| $147M | 0.01% |
3,401,791
+3,387,961
| +24,497% | +$146M |
|
1509
iShares Short Maturity Bond ETF
NEAR
$3.56B
| $147M | 0.01% |
2,915,792
+2,825,792
| +3,140% | +$142M |
|
1510
AMERISAFE
AMSF
$849M
| $146M | 0.01% |
2,254,752
+2,252,267
| +90,634% | +$146M |
|
|
MORE
1511
DELISTED
Monogram Residential Trust, Inc.
MORE
| $146M | 0.01% |
14,641,807
+14,383,005
| +5,558% | +$143M |
|
|
NE
1512
DELISTED
Noble Corporation
NE
| $146M | 0.01% |
23,547,082
+23,375,183
| +13,598% | +$145M |
|
1513
First Commonwealth Financial
FCF
$1.87B
| $146M | 0.01% |
10,979,393
+10,955,209
| +45,299% | +$145M |
|
|
RPT
1514
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $145M | 0.01% |
10,374,857
+10,230,328
| +7,078% | +$143M |
|
|
DYN
1515
DELISTED
Dynegy, Inc.
DYN
| $145M | 0.01% |
18,488,880
+18,278,324
| +8,681% | +$144M |
|
1516
Pacira BioSciences
PCRX
$1.2B
| $145M | 0.01% |
3,183,787
+3,172,817
| +28,923% | +$145M |
|
1517
Installed Building Products
IBP
$7.15B
| $145M | 0.01% |
2,745,232
+2,743,596
| +167,701% | +$145M |
|
1518
Light & Wonder
LNW
$7.41B
| $145M | 0.01% |
6,120,858
+6,116,966
| +157,168% | +$145M |
|
1519
Penumbra
PEN
$10.1B
| $145M | 0.01% |
1,733,318
+1,731,225
| +82,715% | +$144M |
|
1520
Trinseo
TSE
$94.2M
| $144M | 0.01% |
2,152,468
+2,149,813
| +80,972% | +$144M |
|
1521
MGE Energy Inc
MGEE
$3.07B
| $144M | 0.01% |
2,221,415
+2,215,146
| +35,335% | +$144M |
|
|
ARI
1522
Apollo Commercial Real Estate
ARI
$1.48B
| $144M | 0.01% |
7,636,345
+7,615,687
| +36,866% | +$143M |
|
1523
Halozyme
HALO
$8.97B
| $143M | 0.01% |
11,062,842
+10,913,199
| +7,293% | +$141M |
|
|
SYKE
1524
DELISTED
SYKES Enterprises Inc
SYKE
| $143M | 0.01% |
4,860,043
+4,850,102
| +48,789% | +$143M |
|
|
SAVE
1525
DELISTED
Spirit Airlines, Inc.
SAVE
| $143M | 0.01% |
2,691,469
+2,653,575
| +7,003% | +$141M |
|