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 | |
|---|---|---|---|---|---|---|
|
CBI
1601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $128M | 0.01% |
4,175,222
+4,051,706
| +3,280% | +$125M |
|
|
USG
1602
DELISTED
Usg
USG
| $128M | 0.01% |
4,036,547
+4,009,572
| +14,864% | +$128M |
|
1603
Sleep Number
SNBR
$202M
| $128M | 0.01% |
5,166,419
+5,162,388
| +128,067% | +$128M |
|
|
EPAY
1604
DELISTED
Bottomline Technologies Inc
EPAY
| $128M | 0.01% |
5,413,266
+5,357,259
| +9,565% | +$127M |
|
1605
WESCO International
WCC
$10.5B
| $128M | 0.01% |
1,838,290
+1,822,510
| +11,549% | +$127M |
|
1606
Qualys
QLYS
$4.9B
| $128M | 0.01% |
3,365,124
+3,362,985
| +157,222% | +$127M |
|
1607
Dolby
DLB
$6.91B
| $127M | 0.01% |
2,431,722
+2,413,951
| +13,584% | +$127M |
|
|
BGG
1608
DELISTED
Briggs & Stratton Corp.
BGG
| $127M | 0.01% |
5,666,301
+5,644,629
| +26,046% | +$127M |
|
1609
LivaNova
LIVN
$3.05B
| $127M | 0.01% |
2,592,889
+2,576,940
| +16,157% | +$126M |
|
1610
Agios Pharmaceuticals
AGIO
$2.2B
| $127M | 0.01% |
2,167,074
+2,141,768
| +8,463% | +$125M |
|
|
IPHS
1611
DELISTED
Innophos Holdings, Inc.
IPHS
| $126M | 0.01% |
2,342,649
+2,340,133
| +93,010% | +$126M |
|
1612
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$442M
| $126M | 0.01% |
1,386,850
+15,060
| +1% | +$1.37M |
|
|
DO
1613
DELISTED
Diamond Offshore Drilling
DO
| $126M | 0.01% |
7,550,886
+7,449,872
| +7,375% | +$124M |
|
1614
Capitol Federal Financial
CFFN
$851M
| $126M | 0.01% |
8,602,313
+8,566,568
| +23,966% | +$125M |
|
1615
Synchronoss Technologies
SNCR
$75.3M
| $125M | 0.01% |
570,535
+570,168
| +155,359% | +$125M |
|
1616
TransUnion
TRU
$18B
| $125M | 0.01% |
3,246,883
+3,198,621
| +6,628% | +$123M |
|
1617
Andersons Inc
ANDE
$1.37B
| $124M | 0.01% |
3,283,827
+3,251,221
| +9,971% | +$123M |
|
1618
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $124M | 0.01% |
+3,811,210
| New | +$124M |
|
1619
G-III Apparel Group
GIII
$1.15B
| $124M | 0.01% |
5,643,064
+5,614,824
| +19,883% | +$123M |
|
1620
Enviri
NVRI
$1.01B
| $123M | 0.01% |
9,685,304
+9,659,153
| +36,936% | +$123M |
|
|
VGR
1621
DELISTED
Vector Group Ltd.
VGR
| $123M | 0.01% |
9,657,623
+9,646,434
| +86,214% | +$123M |
|
1622
Adtran
ADTN
$767M
| $123M | 0.01% |
5,930,353
+5,922,556
| +75,959% | +$123M |
|
|
TVTY
1623
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $123M | 0.01% |
4,227,319
+4,218,610
| +48,440% | +$123M |
|
1624
City Holding Co
CHCO
$1.84B
| $123M | 0.01% |
1,906,489
+1,902,162
| +43,960% | +$123M |
|
1625
Scansource
SCSC
$970M
| $123M | 0.01% |
3,121,763
+3,114,479
| +42,758% | +$122M |
|