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 | |
|---|---|---|---|---|---|---|
501
Western Union
WU
$2.8B
| $801M | 0.04% |
43,376,386
-3,008,128
| -6% | -$55.6M |
|
502
Akamai
AKAM
$11.2B
| $795M | 0.04% |
11,092,379
-29,189
| -0.3% | -$2.09M |
|
|
TIF
503
DELISTED
Tiffany & Co.
TIF
| $794M | 0.04% |
7,518,873
-104,162
| -1% | -$11M |
|
|
KSU
504
DELISTED
Kansas City Southern
KSU
| $790M | 0.04% |
6,811,060
-137,904
| -2% | -$16M |
|
505
Martin Marietta Materials
MLM
$37B
| $789M | 0.04% |
3,924,123
-21,369
| -0.5% | -$4.3M |
|
506
New Oriental
EDU
$8.5B
| $785M | 0.04% |
8,709,087
+1,435,806
| +20% | +$129M |
|
507
West Pharmaceutical
WST
$18.1B
| $784M | 0.04% |
7,111,791
+172,298
| +2% | +$19M |
|
|
VIAB
508
DELISTED
Viacom Inc. Class B
VIAB
| $780M | 0.03% |
27,794,121
+215,824
| +0.8% | +$6.06M |
|
509
EPR Properties
EPR
$4.2B
| $780M | 0.03% |
10,139,377
+548,568
| +6% | +$42.2M |
|
510
Wolfspeed
WOLF
$277M
| $780M | 0.03% |
13,625,143
+518,599
| +4% | +$29.7M |
|
511
Tyler Technologies
TYL
$24.2B
| $778M | 0.03% |
3,805,249
+88,378
| +2% | +$18.1M |
|
512
EastGroup Properties
EGP
$8.76B
| $774M | 0.03% |
6,929,370
-76,068
| -1% | -$8.49M |
|
513
Coterra Energy
CTRA
$18.3B
| $773M | 0.03% |
29,628,467
+328,207
| +1% | +$8.57M |
|
514
Dell
DELL
$81.6B
| $767M | 0.03% |
25,767,806
+8,512,001
| +49% | +$253M |
|
515
Franklin Resources
BEN
$12.8B
| $763M | 0.03% |
23,027,996
-111,027
| -0.5% | -$3.68M |
|
516
Norwegian Cruise Line
NCLH
$11.5B
| $762M | 0.03% |
13,860,160
-426,843
| -3% | -$23.5M |
|
517
Bio-Techne
TECH
$8.37B
| $760M | 0.03% |
15,303,192
-120,600
| -0.8% | -$5.99M |
|
518
Ally Financial
ALLY
$12.8B
| $759M | 0.03% |
27,608,295
-108,584
| -0.4% | -$2.98M |
|
519
SS&C Technologies
SSNC
$21.7B
| $758M | 0.03% |
11,908,811
+421,360
| +4% | +$26.8M |
|
520
RenaissanceRe
RNR
$11.3B
| $758M | 0.03% |
5,283,466
+384,867
| +8% | +$55.2M |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $758M | 0.03% |
15,155,722
+1,012,753
| +7% | +$50.6M |
|
522
First Industrial Realty Trust
FR
$6.81B
| $751M | 0.03% |
21,236,093
+1,981,659
| +10% | +$70.1M |
|
523
East-West Bancorp
EWBC
$14.9B
| $750M | 0.03% |
15,631,046
+210,275
| +1% | +$10.1M |
|
524
Mercado Libre
MELI
$120B
| $750M | 0.03% |
1,476,621
-89,850
| -6% | -$45.6M |
|
525
Jones Lang LaSalle
JLL
$14.6B
| $748M | 0.03% |
4,854,392
+101,492
| +2% | +$15.6M |
|