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 | |
|---|---|---|---|---|---|---|
1801
Builders FirstSource
BLDR
$14.3B
| $94.6M | 0.01% |
6,349,196
+6,339,950
| +68,570% | +$94.5M |
|
1802
Shutterstock
SSTK
$775M
| $94.6M | 0.01% |
2,286,876
+2,285,248
| +140,371% | +$94.5M |
|
1803
Onto Innovation
ONTO
$6.04B
| $94.2M | 0.01% |
3,091,965
+3,088,170
| +81,375% | +$94.1M |
|
1804
Winnebago Industries
WGO
$946M
| $94.1M | 0.01% |
3,216,305
+3,214,424
| +170,889% | +$94M |
|
1805
Pilgrim's Pride
PPC
$9.83B
| $93.9M | 0.01% |
4,173,974
+3,626,463
| +662% | +$81.6M |
|
1806
Otter Tail
OTTR
$3.52B
| $93.9M | 0.01% |
2,477,375
+2,465,429
| +20,638% | +$93.4M |
|
1807
Smith & Wesson
SWBI
$421M
| $93.8M | 0.01% |
6,160,870
+6,154,642
| +98,822% | +$93.7M |
|
1808
MaxLinear
MXL
$1.46B
| $93.8M | 0.01% |
3,342,576
+3,338,098
| +74,544% | +$93.6M |
|
1809
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $93.7M | 0.01% |
776,517
+284,195
| +58% | +$34.3M |
|
1810
Delek US
DK
$1.93B
| $93.7M | 0.01% |
3,861,746
+3,842,111
| +19,568% | +$93.2M |
|
1811
National Storage Affiliates Trust
NSA
$2.35B
| $93.7M | 0.01% |
3,920,662
+3,878,708
| +9,245% | +$92.7M |
|
|
GXP.PRB.CL
1812
DELISTED
Great Plains Energy Incorporated
GXP.PRB.CL
| $93.7M | 0.01% |
+1,743,260
| New | +$93.7M |
|
|
TVPT
1813
DELISTED
Travelport Worldwide Limited
TVPT
| $93.5M | 0.01% |
7,939,686
+7,924,521
| +52,255% | +$93.3M |
|
1814
Amkor Technology
AMKR
$7.21B
| $93.3M | 0.01% |
8,051,191
+7,978,363
| +10,955% | +$92.5M |
|
1815
Coeur Mining
CDE
$10.5B
| $93.2M | 0.01% |
11,538,591
+11,518,276
| +56,698% | +$93.1M |
|
|
PMC
1816
DELISTED
PharMerica Corporation
PMC
| $93M | 0.01% |
3,975,551
+3,967,862
| +51,604% | +$92.8M |
|
|
XYZ
1817
Block, Inc.
XYZ
$47.2B
| $93M | 0.01% |
5,383,325
+5,309,197
| +7,162% | +$91.7M |
|
|
LMNX
1818
DELISTED
Luminex Corp
LMNX
| $93M | 0.01% |
5,063,064
+5,053,447
| +52,547% | +$92.8M |
|
1819
Metallus
MTUS
$696M
| $92.9M | 0.01% |
4,911,398
+4,901,968
| +51,983% | +$92.7M |
|
|
JUNO
1820
DELISTED
Juno Therapeutics, Inc.
JUNO
| $92.8M | 0.01% |
4,183,793
+4,170,511
| +31,400% | +$92.5M |
|
|
ISCA
1821
DELISTED
International Speedway Corp
ISCA
| $92.7M | 0.01% |
2,509,018
+2,491,888
| +14,547% | +$92.1M |
|
|
CVA
1822
DELISTED
Covanta Holding Corporation
CVA
| $92.7M | 0.01% |
5,904,931
+5,871,354
| +17,486% | +$92.2M |
|
1823
Invitation Homes
INVH
$18.1B
| $92.7M | 0.01% |
+4,245,880
| New | +$92.7M |
|
1824
Yelp
YELP
$2.02B
| $92.7M | 0.01% |
2,829,444
+2,756,955
| +3,803% | +$90.3M |
|
1825
Taylor Morrison
TMHC
$6.84B
| $92.6M | 0.01% |
4,345,551
+4,342,631
| +148,720% | +$92.6M |
|