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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.8B
| $906M | 0.04% |
18,828,642
+159,009
| +0.9% | +$7.65M |
|
452
Textron
TXT
$14.7B
| $906M | 0.04% |
17,880,124
-240,242
| -1% | -$12.2M |
|
|
ETFC
453
DELISTED
E*Trade Financial Corporation
ETFC
| $906M | 0.04% |
19,502,984
-675,296
| -3% | -$31.4M |
|
454
iShares MSCI India ETF
INDA
$9.34B
| $902M | 0.04% |
25,589,499
-1,340,187
| -5% | -$47.2M |
|
455
APA Corp
APA
$7.96B
| $898M | 0.04% |
25,897,065
-1,233,327
| -5% | -$42.7M |
|
456
Hologic
HOLX
$14.8B
| $896M | 0.04% |
18,513,816
-189,647
| -1% | -$9.18M |
|
457
Copart
CPRT
$47.1B
| $893M | 0.04% |
58,948,556
-463,004
| -0.8% | -$7.01M |
|
458
TransUnion
TRU
$18.2B
| $891M | 0.04% |
13,323,169
+3,143,801
| +31% | +$210M |
|
459
Equifax
EFX
$31.2B
| $887M | 0.04% |
7,488,033
-206,966
| -3% | -$24.5M |
|
460
Teledyne Technologies
TDY
$25.6B
| $887M | 0.04% |
3,743,210
-117,770
| -3% | -$27.9M |
|
461
Leidos
LDOS
$22.9B
| $885M | 0.04% |
13,813,450
-35,065
| -0.3% | -$2.25M |
|
|
ABMD
462
DELISTED
Abiomed Inc
ABMD
| $885M | 0.04% |
3,099,318
-65,924
| -2% | -$18.8M |
|
463
Factset
FDS
$14.2B
| $884M | 0.04% |
3,560,242
+172,591
| +5% | +$42.8M |
|
464
Cheniere Energy
LNG
$51.3B
| $880M | 0.04% |
12,877,202
+127,690
| +1% | +$8.73M |
|
465
Loews
L
$19.9B
| $877M | 0.04% |
18,305,084
-627,558
| -3% | -$30.1M |
|
466
NiSource
NI
$18.9B
| $876M | 0.04% |
30,550,994
-1,643,612
| -5% | -$47.1M |
|
467
Universal Health Services
UHS
$11.8B
| $872M | 0.04% |
6,521,065
+47,844
| +0.7% | +$6.4M |
|
468
GoDaddy
GDDY
$20.5B
| $872M | 0.04% |
11,596,746
+1,576,019
| +16% | +$119M |
|
469
Celanese
CE
$5.09B
| $871M | 0.04% |
8,837,139
-630,060
| -7% | -$62.1M |
|
470
Steel Dynamics
STLD
$19.8B
| $871M | 0.04% |
24,696,468
+802,211
| +3% | +$28.3M |
|
471
Lamb Weston
LW
$8.02B
| $871M | 0.04% |
11,618,073
+699,112
| +6% | +$52.4M |
|
472
MarketAxess Holdings
MKTX
$6.99B
| $868M | 0.04% |
3,525,278
+45,814
| +1% | +$11.3M |
|
473
Cognex
CGNX
$7.55B
| $865M | 0.04% |
16,998,361
-573,079
| -3% | -$29.1M |
|
474
Reinsurance Group of America
RGA
$12.7B
| $863M | 0.04% |
6,081,678
+125,888
| +2% | +$17.9M |
|
475
Snap-on
SNA
$17.1B
| $857M | 0.04% |
5,476,063
+950,400
| +21% | +$149M |
|