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 | |
|---|---|---|---|---|---|---|
1551
Caleres
CAL
$507M
| $138M | 0.01% |
5,242,013
+5,230,525
| +45,530% | +$138M |
|
1552
iShares MBS ETF
MBB
$41.3B
| $138M | 0.01% |
1,296,856
+1,243,519
| +2,331% | +$132M |
|
1553
Genesco
GCO
$381M
| $138M | 0.01% |
2,482,203
+2,476,790
| +45,756% | +$137M |
|
1554
Cavco Industries
CVCO
$4.46B
| $137M | 0.01% |
1,178,991
+1,178,334
| +179,351% | +$137M |
|
|
IPXL
1555
DELISTED
Impax Laboratories, Inc.
IPXL
| $137M | 0.01% |
10,816,319
+10,810,343
| +180,896% | +$137M |
|
1556
Hilltop Holdings
HTH
$2.2B
| $137M | 0.01% |
4,980,856
+4,961,778
| +26,008% | +$136M |
|
1557
RE/MAX Holdings
RMAX
$205M
| $137M | 0.01% |
2,300,092
+2,291,743
| +27,449% | +$136M |
|
|
BRKL
1558
DELISTED
Brookline Bancorp
BRKL
| $137M | 0.01% |
8,736,778
+8,719,336
| +49,990% | +$136M |
|
1559
Helix Energy Solutions
HLX
$963M
| $137M | 0.01% |
17,588,903
+17,533,477
| +31,634% | +$136M |
|
1560
Cal-Maine
CALM
$5.07B
| $136M | 0.01% |
3,706,968
+3,611,093
| +3,766% | +$133M |
|
1561
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $136M | 0.01% |
4,691,253
+4,392,426
| +1,470% | +$128M |
|
1562
Saia
SAIA
$8.39B
| $136M | 0.01% |
3,074,318
+3,068,128
| +49,566% | +$136M |
|
|
DCUD
1563
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $136M | 0.01% |
2,671,705
+2,645,357
| +10,040% | +$135M |
|
1564
Element Solutions
ESI
$6.52B
| $135M | 0.01% |
10,392,944
+10,341,517
| +20,109% | +$135M |
|
|
SONC
1565
DELISTED
Sonic Corp
SONC
| $135M | 0.01% |
5,323,947
+5,319,566
| +121,424% | +$135M |
|
|
ACOR
1566
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $135M | 0.01% |
53,544
+53,459
| +62,893% | +$135M |
|
|
CSOD
1567
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $135M | 0.01% |
3,462,697
+3,458,338
| +79,338% | +$134M |
|
1568
Patrick Industries
PATK
$3.57B
| $134M | 0.01% |
4,267,897
+4,264,850
| +139,969% | +$134M |
|
1569
Banc of California
BANC
$2.69B
| $134M | 0.01% |
6,494,627
+6,481,324
| +48,721% | +$134M |
|
1570
Visteon
VC
$3.47B
| $134M | 0.01% |
1,371,527
+1,353,504
| +7,510% | +$133M |
|
|
EVER
1571
DELISTED
Everbank Financial Corp
EVER
| $134M | 0.01% |
6,888,555
+6,863,456
| +27,346% | +$134M |
|
1572
Pure Storage
PSTG
$28.5B
| $134M | 0.01% |
13,649,176
+13,574,457
| +18,167% | +$133M |
|
1573
First Merchants
FRME
$2.36B
| $134M | 0.01% |
3,402,680
+3,383,485
| +17,627% | +$133M |
|
1574
SPX Corp
SPXC
$9.41B
| $134M | 0.01% |
5,510,723
+5,500,697
| +54,864% | +$133M |
|
1575
Conduent
CNDT
$468M
| $134M | 0.01% |
+7,962,872
| New | +$134M |
|