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 | |
|---|---|---|---|---|---|---|
1576
Liberty Broadband Class A
LBRDA
$8.62B
| $133M | 0.01% |
1,567,360
+1,559,867
| +20,818% | +$133M |
|
1577
Hecla Mining
HL
$7.22B
| $133M | 0.01% |
25,056,653
+24,960,628
| +25,994% | +$132M |
|
|
IPCC
1578
DELISTED
Infinity Property & Casualty C
IPCC
| $132M | 0.01% |
1,386,560
+1,383,885
| +51,734% | +$132M |
|
1579
America Movil
AMX
$61.6B
| $132M | 0.01% |
9,319,238
+9,167,062
| +6,024% | +$130M |
|
1580
Rexford Industrial Realty
REXR
$10.1B
| $131M | 0.01% |
5,832,562
+5,490,976
| +1,607% | +$124M |
|
|
NCI
1581
DELISTED
Navigant Consulting, Inc.
NCI
| $131M | 0.01% |
5,737,425
+5,724,692
| +44,959% | +$131M |
|
1582
MRC Global
MRC
$1.24B
| $131M | 0.01% |
7,126,027
+7,086,521
| +17,938% | +$130M |
|
1583
Boise Cascade
BCC
$3.04B
| $131M | 0.01% |
4,889,878
+4,877,316
| +38,826% | +$130M |
|
|
ABAX
1584
DELISTED
Abaxis Inc
ABAX
| $130M | 0.01% |
2,689,490
+2,687,466
| +132,780% | +$130M |
|
1585
Community Health Systems
CYH
$432M
| $130M | 0.01% |
14,685,650
+14,647,864
| +38,765% | +$130M |
|
|
AVXS
1586
DELISTED
AveXis, Inc. Common Stock
AVXS
| $130M | 0.01% |
1,708,386
+1,654,248
| +3,056% | +$126M |
|
1587
Varex Imaging
VREX
$512M
| $130M | 0.01% |
+3,858,074
| New | +$130M |
|
1588
Petrobras
PBR
$82.6B
| $130M | 0.01% |
13,372,833
+13,274,822
| +13,544% | +$129M |
|
1589
Topgolf Callaway Brands
MODG
$1.75B
| $130M | 0.01% |
11,700,569
+11,679,804
| +56,248% | +$129M |
|
1590
iShares Core High Dividend ETF
HDV
$11.5B
| $129M | 0.01% |
1,543,290
+637,558
| +70% | +$53.5M |
|
1591
Theravance Biopharma
TBPH
$729M
| $129M | 0.01% |
3,512,445
+3,509,456
| +117,412% | +$129M |
|
1592
Blackstone Mortgage Trust
BXMT
$3.34B
| $129M | 0.01% |
4,175,859
+4,175,535
| +1,288,745% | +$129M |
|
1593
HubSpot
HUBS
$27B
| $129M | 0.01% |
2,130,883
+2,128,306
| +82,589% | +$129M |
|
1594
Tompkins Financial
TMP
$1.03B
| $129M | 0.01% |
1,600,016
+1,595,962
| +39,368% | +$129M |
|
|
PKY
1595
DELISTED
Parkway, Inc.
PKY
| $129M | 0.01% |
6,478,241
+6,409,396
| +9,310% | +$127M |
|
|
RAVN
1596
DELISTED
Raven Industries Inc
RAVN
| $129M | 0.01% |
4,433,973
+4,427,052
| +63,965% | +$129M |
|
|
MANT
1597
DELISTED
Mantech International Corp
MANT
| $129M | 0.01% |
3,711,654
+3,709,675
| +187,452% | +$128M |
|
1598
Stewart Information Services
STC
$2.14B
| $129M | 0.01% |
2,908,725
+2,903,294
| +53,458% | +$128M |
|
1599
Badger Meter
BMI
$5.26B
| $128M | 0.01% |
3,496,500
+3,482,197
| +24,346% | +$128M |
|
|
EXTN
1600
DELISTED
Exterran Corporation
EXTN
| $128M | 0.01% |
4,083,358
+4,075,108
| +49,395% | +$128M |
|