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
+14.71%
1 Year Return
+24.48%
3 Year Return
+103%
5 Year Return
+187.44%
10 Year Return
+430.33%
AUM
$2.23T
AUM Growth
+$256B
(+13%)
Cap. Flow
-$8.46B
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
14.41%
Holding
5,116
New
132
Increased
1,885
Reduced
2,411
Closed
181
Top Buys
| 1 |
Walt Disney
DIS
|
$1.8B |
| 2 |
B
Barrick Mining Corporation
B
|
$868M |
| 3 |
Johnson & Johnson
JNJ
|
$837M |
| 4 |
Alibaba
BABA
|
$724M |
| 5 |
Fox Class A
FOXA
|
$724M |
Top Sells
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$3B |
| 2 |
Apple
AAPL
|
$1.49B |
| 3 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
$1.44B |
| 4 |
Eli Lilly
LLY
|
$1.02B |
| 5 |
Microsoft
MSFT
|
$956M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Healthcare | 14.02% |
| 3 | Financials | 13.99% |
| 4 | Consumer Discretionary | 10.16% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Trimble
TRMB
$19.2B
| $1.05B | 0.05% |
25,940,869
-440,488
| -2% | -$17.8M |
|
402
Skyworks Solutions
SWKS
$11.2B
| $1.05B | 0.05% |
12,686,571
-584,544
| -4% | -$48.2M |
|
403
W.P. Carey
WPC
$14.9B
| $1.05B | 0.05% |
13,630,301
+604,575
| +5% | +$46.4M |
|
404
T-Mobile US
TMUS
$284B
| $1.04B | 0.05% |
15,086,537
+524,246
| +4% | +$36.2M |
|
405
Lumen
LUMN
$4.87B
| $1.04B | 0.05% |
86,789,353
+75,495
| +0.1% | +$905K |
|
406
Masco
MAS
$15.9B
| $1.04B | 0.05% |
26,449,910
+720,806
| +3% | +$28.3M |
|
407
Diamondback Energy
FANG
$40.2B
| $1.04B | 0.05% |
10,232,287
+59,458
| +0.6% | +$6.04M |
|
408
NVR
NVR
$23.5B
| $1.03B | 0.05% |
371,681
+14,276
| +4% | +$39.5M |
|
409
Zebra Technologies
ZBRA
$16B
| $1.03B | 0.05% |
4,901,533
+50,197
| +1% | +$10.5M |
|
410
Packaging Corp of America
PKG
$19.8B
| $1.02B | 0.05% |
10,289,922
+692,098
| +7% | +$68.8M |
|
411
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02B | 0.05% |
26,842,880
-745,415
| -3% | -$28.2M |
|
412
Devon Energy
DVN
$22.1B
| $1.01B | 0.05% |
32,072,563
-10,951,630
| -25% | -$346M |
|
413
W.R. Berkley
WRB
$27.3B
| $1B | 0.04% |
39,979,794
+376,083
| +0.9% | +$9.44M |
|
414
Gen Digital
GEN
$18.2B
| $999M | 0.04% |
43,461,601
+1,152,103
| +3% | +$26.5M |
|
415
Broadridge
BR
$29.4B
| $998M | 0.04% |
9,629,137
+5,326
| +0.1% | +$552K |
|
|
WCG
416
DELISTED
Wellcare Health Plans, Inc.
WCG
| $992M | 0.04% |
3,678,795
-479,348
| -12% | -$129M |
|
|
LPT
417
DELISTED
Liberty Property Trust
LPT
| $991M | 0.04% |
20,459,454
-15,483
| -0.1% | -$750K |
|
418
Alliant Energy
LNT
$16.6B
| $986M | 0.04% |
20,913,711
-1,961,865
| -9% | -$92.5M |
|
419
Lincoln National
LNC
$7.98B
| $985M | 0.04% |
16,778,186
-1,270,702
| -7% | -$74.6M |
|
420
W.W. Grainger
GWW
$47.5B
| $982M | 0.04% |
3,263,454
-109,150
| -3% | -$32.8M |
|
421
AGNC Investment
AGNC
$10.8B
| $978M | 0.04% |
54,360,363
+3,164,017
| +6% | +$57M |
|
422
Novartis
NVS
$251B
| $976M | 0.04% |
11,328,493
-1,437,764
| -11% | -$124M |
|
423
Lennox International
LII
$20.3B
| $975M | 0.04% |
3,688,734
+143,130
| +4% | +$37.8M |
|
424
Cencora
COR
$56.7B
| $969M | 0.04% |
12,189,405
-1,057,406
| -8% | -$84.1M |
|
425
lululemon athletica
LULU
$19.9B
| $966M | 0.04% |
5,896,520
+350,808
| +6% | +$57.5M |
|