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 | |
|---|---|---|---|---|---|---|
526
CarMax
KMX
$9.21B
| $748M | 0.03% |
10,716,402
-265,085
| -2% | -$18.5M |
|
527
Kimco Realty
KIM
$15.2B
| $745M | 0.03% |
40,294,844
-475,235
| -1% | -$8.79M |
|
|
VMW
528
DELISTED
VMware, Inc
VMW
| $745M | 0.03% |
4,125,599
-284,895
| -6% | -$51.4M |
|
529
iShares Gold Trust
IAU
$53.9B
| $740M | 0.03% |
29,881,575
+4,728,241
| +19% | +$117M |
|
530
Wynn Resorts
WYNN
$12.7B
| $739M | 0.03% |
6,193,615
+5,982
| +0.1% | +$714K |
|
531
Take-Two Interactive
TTWO
$45.9B
| $739M | 0.03% |
7,830,201
-392,789
| -5% | -$37.1M |
|
532
Check Point Software Technologies
CHKP
$21B
| $737M | 0.03% |
5,824,800
+612,046
| +12% | +$77.4M |
|
533
Liberty Broadband Class C
LBRDK
$8.66B
| $737M | 0.03% |
8,029,361
+23,159
| +0.3% | +$2.12M |
|
534
WEX
WEX
$5.9B
| $737M | 0.03% |
3,836,236
+28,937
| +0.8% | +$5.56M |
|
535
Everest Group
EG
$14.3B
| $736M | 0.03% |
3,409,589
+27,203
| +0.8% | +$5.87M |
|
536
Graco
GGG
$14.1B
| $736M | 0.03% |
14,864,786
+138,628
| +0.9% | +$6.86M |
|
537
Exelixis
EXEL
$10.3B
| $735M | 0.03% |
30,875,633
+290,882
| +1% | +$6.92M |
|
538
American Airlines Group
AAL
$8.51B
| $732M | 0.03% |
23,059,166
-498,224
| -2% | -$15.8M |
|
539
Cboe Global Markets
CBOE
$24.5B
| $732M | 0.03% |
7,671,218
-158,690
| -2% | -$15.1M |
|
540
Burlington
BURL
$18B
| $730M | 0.03% |
4,659,634
+752,550
| +19% | +$118M |
|
|
541
Fox Class A
FOXA
$26.3B
| $724M | 0.03% |
+19,729,242
| New | +$724M |
|
542
Macy's
M
$4.55B
| $723M | 0.03% |
30,073,924
+121,302
| +0.4% | +$2.91M |
|
543
HF Sinclair
DINO
$9.9B
| $722M | 0.03% |
14,660,255
-1,657,084
| -10% | -$81.6M |
|
544
SEI Investments
SEIC
$10.8B
| $720M | 0.03% |
13,785,312
-368,010
| -3% | -$19.2M |
|
545
Iron Mountain
IRM
$27.3B
| $719M | 0.03% |
20,271,523
+147,381
| +0.7% | +$5.23M |
|
|
CONE
546
DELISTED
CyrusOne Inc Common Stock
CONE
| $718M | 0.03% |
13,697,485
+297,154
| +2% | +$15.6M |
|
547
Hasbro
HAS
$11B
| $718M | 0.03% |
8,446,739
+102,935
| +1% | +$8.75M |
|
|
FDC
548
DELISTED
First Data Corporation
FDC
| $717M | 0.03% |
27,303,800
+656,966
| +2% | +$17.3M |
|
|
VER
549
DELISTED
VEREIT, Inc.
VER
| $713M | 0.03% |
17,043,716
+257,203
| +2% | +$10.8M |
|
550
Dentsply Sirona
XRAY
$2.8B
| $708M | 0.03% |
14,276,941
-57,391
| -0.4% | -$2.85M |
|