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 | |
|---|---|---|---|---|---|---|
426
Masimo
MASI
$8.01B
| $965M | 0.04% |
6,981,613
-185,656
| -3% | -$25.7M |
|
427
Molson Coors Class B
TAP
$9.81B
| $961M | 0.04% |
16,114,198
+1,152,294
| +8% | +$68.7M |
|
428
Garmin
GRMN
$45.6B
| $960M | 0.04% |
11,118,314
-1,767,815
| -14% | -$153M |
|
|
ULTI
429
DELISTED
Ultimate Software Group Inc
ULTI
| $957M | 0.04% |
2,899,705
+34,710
| +1% | +$11.5M |
|
|
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
| $957M | 0.04% |
9,602,033
+36,963
| +0.4% | +$3.68M |
|
431
Veeva Systems
VEEV
$45.4B
| $956M | 0.04% |
7,538,880
+547,246
| +8% | +$69.4M |
|
432
UGI
UGI
$7.39B
| $948M | 0.04% |
17,098,163
-316,246
| -2% | -$17.5M |
|
433
Seagate
STX
$39.9B
| $945M | 0.04% |
19,734,970
+221,030
| +1% | +$10.6M |
|
|
Y
434
DELISTED
Alleghany Corporation
Y
| $944M | 0.04% |
1,542,038
+21,642
| +1% | +$13.3M |
|
|
B
435
Barrick Mining Corporation
B
$48.9B
| $942M | 0.04% |
68,699,968
+63,276,124
| +1,167% | +$868M |
|
436
Live Nation Entertainment
LYV
$38.5B
| $938M | 0.04% |
14,760,899
+487,205
| +3% | +$31M |
|
437
Fair Isaac
FICO
$36.8B
| $937M | 0.04% |
3,449,552
+520,045
| +18% | +$141M |
|
438
Gartner
IT
$18.3B
| $937M | 0.04% |
6,175,879
-88,130
| -1% | -$13.4M |
|
439
Markel Group
MKL
$24.2B
| $935M | 0.04% |
938,984
+34,349
| +4% | +$34.2M |
|
440
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $933M | 0.04% |
14,493,552
+1,658,010
| +13% | +$107M |
|
441
Arch Capital
ACGL
$34B
| $933M | 0.04% |
28,877,605
+1,101,677
| +4% | +$35.6M |
|
442
Expedia Group
EXPE
$26.6B
| $930M | 0.04% |
7,816,066
-16,721
| -0.2% | -$1.99M |
|
443
Omega Healthcare
OHI
$12.7B
| $927M | 0.04% |
24,307,257
+629,799
| +3% | +$24M |
|
444
Kilroy Realty
KRC
$4.99B
| $927M | 0.04% |
12,207,636
+3,891
| +0% | +$296K |
|
445
Equity Lifestyle Properties
ELS
$11.9B
| $924M | 0.04% |
16,160,778
+1,825,044
| +13% | +$104M |
|
446
Credicorp
BAP
$20.8B
| $922M | 0.04% |
3,842,141
+243,191
| +7% | +$58.4M |
|
447
Marvell Technology
MRVL
$55.6B
| $917M | 0.04% |
46,081,466
+10,388,875
| +29% | +$207M |
|
448
Tractor Supply
TSCO
$31.4B
| $914M | 0.04% |
46,733,555
+1,267,275
| +3% | +$24.8M |
|
449
Fortinet
FTNT
$61.4B
| $909M | 0.04% |
54,154,775
+2,058,160
| +4% | +$34.6M |
|
450
International Flavors & Fragrances
IFF
$16.9B
| $908M | 0.04% |
7,047,059
+252,241
| +4% | +$32.5M |
|