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 | |
|---|---|---|---|---|---|---|
476
F5
FFIV
$18.4B
| $855M | 0.04% |
5,448,618
+74,802
| +1% | +$11.7M |
|
477
Vale
VALE
$44.6B
| $849M | 0.04% |
65,025,840
-1,537,014
| -2% | -$20.1M |
|
478
Advance Auto Parts
AAP
$3.66B
| $847M | 0.04% |
4,967,824
-121,278
| -2% | -$20.7M |
|
479
iShares MSCI Japan ETF
EWJ
$15.8B
| $845M | 0.04% |
15,444,222
-5,177,766
| -25% | -$283M |
|
480
NRG Energy
NRG
$28.6B
| $842M | 0.04% |
19,825,981
+120,542
| +0.6% | +$5.12M |
|
481
Brown-Forman Class B
BF.B
$13B
| $841M | 0.04% |
15,942,956
+336,468
| +2% | +$17.8M |
|
482
Comerica
CMA
$8.83B
| $841M | 0.04% |
11,466,152
-403,891
| -3% | -$29.6M |
|
483
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $832M | 0.04% |
10,790,497
+3,044,177
| +39% | +$235M |
|
484
iShares Core MSCI International Developed Markets ETF
IDEV
$21.5B
| $831M | 0.04% |
15,337,704
-2,579,144
| -14% | -$140M |
|
485
CF Industries
CF
$13.7B
| $830M | 0.04% |
20,315,212
-467,286
| -2% | -$19.1M |
|
|
SIVB
486
DELISTED
SVB Financial Group
SIVB
| $829M | 0.04% |
3,729,696
-111,079
| -3% | -$24.7M |
|
487
Sun Communities
SUI
$16.2B
| $829M | 0.04% |
6,994,556
+184,083
| +3% | +$21.8M |
|
488
Idacorp
IDA
$6.77B
| $826M | 0.04% |
8,298,239
+29,568
| +0.4% | +$2.94M |
|
489
Insperity
NSP
$2B
| $824M | 0.04% |
6,662,976
+594,431
| +10% | +$73.5M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $823M | 0.04% |
33,299,281
+103,574
| +0.3% | +$2.56M |
|
491
Medical Properties Trust
MPW
$2.75B
| $821M | 0.04% |
44,368,188
+1,459,646
| +3% | +$27M |
|
492
Douglas Emmett
DEI
$2.83B
| $816M | 0.04% |
20,176,003
+378,247
| +2% | +$15.3M |
|
493
Molina Healthcare
MOH
$9.51B
| $813M | 0.04% |
5,730,443
-13,427
| -0.2% | -$1.91M |
|
494
MGM Resorts International
MGM
$9.85B
| $807M | 0.04% |
31,443,946
-4,110,502
| -12% | -$105M |
|
495
Five Below
FIVE
$8.34B
| $807M | 0.04% |
6,491,576
-200,262
| -3% | -$24.9M |
|
496
Eastman Chemical
EMN
$7.91B
| $806M | 0.04% |
10,623,525
+134,439
| +1% | +$10.2M |
|
497
American Financial Group
AFG
$11.5B
| $805M | 0.04% |
8,369,130
-307,910
| -4% | -$29.6M |
|
|
CDK
498
DELISTED
CDK Global, Inc.
CDK
| $805M | 0.04% |
13,681,883
+106,648
| +0.8% | +$6.27M |
|
|
ACC
499
DELISTED
American Campus Communities, Inc.
ACC
| $803M | 0.04% |
16,883,946
-96,370
| -0.6% | -$4.59M |
|
500
SL Green Realty
SLG
$4.32B
| $803M | 0.04% |
9,221,174
-211,125
| -2% | -$18.4M |
|