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 | |
|---|---|---|---|---|---|---|
1526
Sturm, Ruger & Co
RGR
$635M
| $143M | 0.01% |
2,663,408
+2,661,921
| +179,013% | +$143M |
|
1527
Astec Industries
ASTE
$1.11B
| $143M | 0.01% |
2,317,931
+2,314,603
| +69,549% | +$142M |
|
1528
Empire State Realty Trust
ESRT
$1.3B
| $142M | 0.01% |
6,901,650
+6,714,963
| +3,597% | +$139M |
|
1529
iShares S&P 500 Value ETF
IVE
$41.1B
| $142M | 0.01% |
1,368,708
+1,020,881
| +294% | +$106M |
|
1530
Scholastic
SCHL
$691M
| $142M | 0.01% |
3,344,642
+3,337,631
| +47,606% | +$142M |
|
1531
iShares MSCI South Korea ETF
EWY
$5.67B
| $142M | 0.01% |
+2,296,221
| New | +$142M |
|
|
ALR
1532
DELISTED
Alere Inc
ALR
| $142M | 0.01% |
3,570,495
+3,547,450
| +15,394% | +$141M |
|
|
WUBA
1533
DELISTED
58.COM INC
WUBA
| $142M | 0.01% |
4,007,567
+3,931,068
| +5,139% | +$139M |
|
1534
Zurn Elkay Water Solutions
ZWS
$8.03B
| $142M | 0.01% |
12,754,280
+12,644,925
| +11,563% | +$141M |
|
1535
Integer Holdings
ITGR
$3.65B
| $142M | 0.01% |
3,523,578
+3,516,129
| +47,203% | +$141M |
|
|
RRD
1536
DELISTED
RR Donnelley & Sons Co.
RRD
| $142M | 0.01% |
11,690,580
+11,667,620
| +50,817% | +$141M |
|
|
TBI
1537
Trueblue
TBI
$193M
| $141M | 0.01% |
5,165,614
+5,155,477
| +50,858% | +$141M |
|
1538
Ormat Technologies
ORA
$5.68B
| $141M | 0.01% |
2,473,872
+2,433,766
| +6,068% | +$139M |
|
1539
Fresh Del Monte Produce
FDP
$1.74B
| $141M | 0.01% |
2,383,366
+2,192,263
| +1,147% | +$130M |
|
1540
ICICI Bank
IBN
$114B
| $141M | 0.01% |
17,985,216
+17,799,243
| +9,571% | +$139M |
|
|
CKH
1541
DELISTED
Seacor Holdings Inc.
CKH
| $140M | 0.01% |
2,093,084
+2,088,182
| +42,599% | +$140M |
|
1542
CONMED
CNMD
$1.59B
| $140M | 0.01% |
3,153,427
+3,146,592
| +46,036% | +$140M |
|
1543
Bloomin' Brands
BLMN
$579M
| $140M | 0.01% |
7,091,374
+7,071,867
| +36,253% | +$140M |
|
1544
LPL Financial
LPLA
$27.2B
| $140M | 0.01% |
3,512,602
+3,483,173
| +11,836% | +$139M |
|
|
SIR
1545
DELISTED
SELECT INCOME REIT
SIR
| $139M | 0.01% |
12,298,859
+12,059,490
| +5,038% | +$137M |
|
|
WLL
1546
DELISTED
Whiting Petroleum Corporation
WLL
| $139M | 0.01% |
49,038
+47,669
| +3,482% | +$135M |
|
1547
Kennedy-Wilson Holdings
KW
$1.23B
| $139M | 0.01% |
6,261,152
+6,245,200
| +39,150% | +$139M |
|
|
CHMT
1548
DELISTED
Chemtura Corporation
CHMT
| $139M | 0.01% |
4,159,438
+4,144,139
| +27,088% | +$138M |
|
|
ESGR
1549
DELISTED
Enstar Group
ESGR
| $139M | 0.01% |
725,683
+722,967
| +26,619% | +$138M |
|
|
HAWK
1550
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $139M | 0.01% |
3,416,688
+3,411,926
| +71,649% | +$139M |
|