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 | |
|---|---|---|---|---|---|---|
1726
RingCentral
RNG
$2.88B
| $108M | 0.01% |
3,827,538
+3,821,596
| +64,315% | +$108M |
|
|
ARNC.PRB
1727
DELISTED
Arconic Inc.
ARNC.PRB
| $108M | 0.01% |
+2,630,869
| New | +$108M |
|
|
BGC
1728
DELISTED
General Cable Corporation
BGC
| $108M | 0.01% |
6,002,799
+5,992,928
| +60,712% | +$108M |
|
|
DEL
1729
DELISTED
Deltic Timber
DEL
| $108M | 0.01% |
1,378,327
+1,377,288
| +132,559% | +$108M |
|
1730
Bruker
BRKR
$5.05B
| $107M | 0.01% |
4,607,722
+4,590,246
| +26,266% | +$107M |
|
|
LEXEA
1731
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $107M | 0.01% |
2,362,873
+2,347,460
| +15,230% | +$107M |
|
|
SRG
1732
Seritage Growth Properties
SRG
$244M
| $107M | 0.01% |
2,488,552
+2,416,207
| +3,340% | +$104M |
|
1733
Koppers
KOP
$579M
| $107M | 0.01% |
2,529,668
+2,521,897
| +32,453% | +$107M |
|
1734
ePlus
PLUS
$1.98B
| $107M | 0.01% |
3,171,928
+3,168,200
| +84,984% | +$107M |
|
1735
Vanguard FTSE Europe ETF
VGK
$27.3B
| $107M | 0.01% |
2,073,515
+2,071,132
| +86,913% | +$107M |
|
|
LHCG
1736
DELISTED
LHC Group LLC
LHCG
| $106M | 0.01% |
1,969,496
+1,964,950
| +43,224% | +$106M |
|
|
STAY
1737
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $106M | 0.01% |
6,648,923
+5,846,567
| +729% | +$93.2M |
|
1738
AMC Entertainment Holdings
AMC
$1.46B
| $105M | 0.01% |
335,218
+334,498
| +46,458% | +$105M |
|
1739
British American Tobacco
BTI
$120B
| $105M | 0.01% |
1,588,632
+1,588,432
| +794,216% | +$105M |
|
1740
Ethan Allen Interiors
ETD
$758M
| $105M | 0.01% |
3,434,913
+3,432,107
| +122,313% | +$105M |
|
|
BFS
1741
Saul Centers
BFS
$789M
| $105M | 0.01% |
1,703,224
+1,683,373
| +8,480% | +$104M |
|
|
SRCLP
1742
DELISTED
Stericycle, Inc
SRCLP
| $105M | 0.01% |
1,461,657
+1,455,210
| +22,572% | +$104M |
|
1743
Strategic Education
STRA
$1.98B
| $105M | 0.01% |
1,298,888
+1,296,874
| +64,393% | +$104M |
|
|
WIN
1744
DELISTED
Windstream Holdings Inc
WIN
| $104M | 0.01% |
3,832,119
+3,825,906
| +61,579% | +$104M |
|
1745
PBF Energy
PBF
$3.55B
| $104M | 0.01% |
4,696,870
+4,664,688
| +14,495% | +$103M |
|
1746
LendingTree
TREE
$1.04B
| $103M | 0.01% |
823,966
+823,267
| +117,778% | +$103M |
|
1747
Shenandoah Telecom
SHEN
$780M
| $103M | 0.01% |
3,679,126
+3,675,098
| +91,239% | +$103M |
|
1748
United Fire Group
UFCS
$828M
| $103M | 0.01% |
2,405,592
+2,399,998
| +42,903% | +$103M |
|
1749
Safety Insurance
SAFT
$1.08B
| $103M | 0.01% |
1,465,146
+1,461,076
| +35,899% | +$102M |
|
|
MTOR
1750
DELISTED
MERITOR, Inc.
MTOR
| $103M | 0.01% |
5,991,169
+5,964,374
| +22,259% | +$102M |
|