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 | |
|---|---|---|---|---|---|---|
|
BEL
1626
DELISTED
Belmond Ltd.
BEL
| $123M | 0.01% |
10,125,706
+10,099,552
| +38,616% | +$122M |
|
1627
Hanmi Financial
HAFC
$771M
| $123M | 0.01% |
3,983,942
+3,975,808
| +48,879% | +$122M |
|
1628
Global Net Lease
GNL
$1.8B
| $122M | 0.01% |
5,084,332
+5,069,222
| +33,549% | +$122M |
|
|
DNR
1629
DELISTED
Denbury Resources, Inc.
DNR
| $122M | 0.01% |
47,422,302
+47,120,229
| +15,599% | +$122M |
|
1630
Standard Motor Products
SMP
$891M
| $122M | 0.01% |
2,483,404
+2,479,605
| +65,270% | +$122M |
|
1631
Iridium Communications
IRDM
$1.99B
| $122M | 0.01% |
12,644,812
+12,626,087
| +67,429% | +$122M |
|
1632
Emergent Biosolutions
EBS
$424M
| $122M | 0.01% |
4,201,251
+4,198,203
| +137,736% | +$122M |
|
|
IPHI
1633
DELISTED
INPHI CORPORATION
IPHI
| $122M | 0.01% |
2,497,368
+2,494,049
| +75,145% | +$122M |
|
1634
WisdomTree
WT
$2.13B
| $122M | 0.01% |
13,399,791
+13,346,857
| +25,214% | +$121M |
|
|
ECOL
1635
DELISTED
US Ecology, Inc.
ECOL
| $122M | 0.01% |
2,595,075
+2,593,133
| +133,529% | +$121M |
|
|
ALOG
1636
DELISTED
Analogic Corp
ALOG
| $122M | 0.01% |
1,601,037
+1,598,108
| +54,562% | +$121M |
|
|
DATA
1637
DELISTED
Tableau Software, Inc.
DATA
| $122M | 0.01% |
2,452,329
+2,445,378
| +35,180% | +$121M |
|
|
CFNL
1638
DELISTED
Cardinal Financial Corp
CFNL
| $121M | 0.01% |
4,055,316
+4,047,913
| +54,679% | +$121M |
|
1639
LendingClub
LC
$2.02B
| $121M | 0.01% |
4,419,921
+4,289,025
| +3,277% | +$118M |
|
|
MAGN
1640
Magnera Corporation
MAGN
$408M
| $121M | 0.01% |
428,543
+427,635
| +47,096% | +$121M |
|
1641
Super Micro Computer
SMCI
$27.3B
| $121M | 0.01% |
47,741,600
+47,639,530
| +46,673% | +$121M |
|
1642
Werner Enterprises
WERN
$1.65B
| $121M | 0.01% |
4,617,064
+4,590,896
| +17,544% | +$120M |
|
|
ICPT
1643
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $121M | 0.01% |
1,069,357
+1,066,388
| +35,917% | +$121M |
|
1644
Clearwater Paper
CLW
$351M
| $121M | 0.01% |
2,157,355
+2,155,798
| +138,458% | +$121M |
|
|
RICE
1645
DELISTED
Rice Energy Inc.
RICE
| $120M | 0.01% |
5,078,278
+4,970,915
| +4,630% | +$118M |
|
|
GCI
1646
DELISTED
Gannett Co., Inc
GCI
| $120M | 0.01% |
14,361,136
+14,328,569
| +43,997% | +$120M |
|
|
HSNI
1647
DELISTED
HSN, Inc.
HSNI
| $120M | 0.01% |
3,240,483
+3,226,474
| +23,031% | +$120M |
|
|
GHL
1648
DELISTED
Greenhill & Co., Inc.
GHL
| $119M | 0.01% |
4,075,535
+4,070,567
| +81,936% | +$119M |
|
|
ABCO
1649
DELISTED
Advisory Board Co/The
ABCO
| $119M | 0.01% |
2,545,252
+2,541,744
| +72,456% | +$119M |
|
1650
Pricesmart
PSMT
$3.61B
| $119M | 0.01% |
1,286,919
+1,285,233
| +76,230% | +$118M |
|