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 | |
|---|---|---|---|---|---|---|
551
FMC
FMC
$4.65B
| $704M | 0.03% |
9,162,070
-1,542,427
| -14% | -$118M |
|
552
SiriusXM
SIRI
$8.19B
| $702M | 0.03% |
12,378,483
+4,243,891
| +52% | +$241M |
|
553
Avery Dennison
AVY
$13B
| $702M | 0.03% |
6,210,707
-61,387
| -1% | -$6.94M |
|
554
RPM International
RPM
$16.1B
| $701M | 0.03% |
12,083,583
-55,342
| -0.5% | -$3.21M |
|
555
TAL Education Group
TAL
$6.43B
| $701M | 0.03% |
19,426,884
+3,188,048
| +20% | +$115M |
|
556
Hubbell
HUBB
$23.1B
| $701M | 0.03% |
5,940,281
+516,378
| +10% | +$60.9M |
|
557
Invesco
IVZ
$9.99B
| $701M | 0.03% |
36,286,388
+1,299,090
| +4% | +$25.1M |
|
558
Tapestry
TPR
$21.8B
| $699M | 0.03% |
21,510,807
-521,116
| -2% | -$16.9M |
|
559
Ingredion
INGR
$8.21B
| $699M | 0.03% |
7,378,434
-324,506
| -4% | -$30.7M |
|
560
Sonoco
SON
$4.51B
| $696M | 0.03% |
11,307,727
-24,201
| -0.2% | -$1.49M |
|
561
Invitation Homes
INVH
$18.5B
| $694M | 0.03% |
28,528,818
+2,926,081
| +11% | +$71.2M |
|
562
Newell Brands
NWL
$2.62B
| $691M | 0.03% |
45,049,687
+390,644
| +0.9% | +$5.99M |
|
563
NOV
NOV
$4.9B
| $689M | 0.03% |
25,858,158
-147,198
| -0.6% | -$3.92M |
|
564
Allegion
ALLE
$14.5B
| $688M | 0.03% |
7,585,468
+685,215
| +10% | +$62.2M |
|
565
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $688M | 0.03% |
13,016,763
-3,849,286
| -23% | -$203M |
|
566
Old Republic International
ORI
$9.98B
| $687M | 0.03% |
32,854,067
+998,205
| +3% | +$20.9M |
|
|
JNPR
567
DELISTED
Juniper Networks
JNPR
| $687M | 0.03% |
25,960,427
+462,478
| +2% | +$12.2M |
|
|
AIV
568
Aimco
AIV
$1.1B
| $687M | 0.03% |
102,541,279
-3,180,287
| -3% | -$21.3M |
|
|
PRAH
569
DELISTED
PRA Health Sciences, Inc.
PRAH
| $685M | 0.03% |
6,211,391
+52,524
| +0.9% | +$5.79M |
|
570
Henry Schein
HSIC
$8.22B
| $685M | 0.03% |
11,389,688
-2,785,892
| -20% | -$167M |
|
571
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
| $682M | 0.03% |
42,788,864
-3,076,755
| -7% | -$49.1M |
|
572
The Mosaic Company
MOS
$10.2B
| $679M | 0.03% |
24,849,776
-979,380
| -4% | -$26.7M |
|
|
SBNY
573
DELISTED
Signature Bank
SBNY
| $678M | 0.03% |
5,292,224
+96,378
| +2% | +$12.3M |
|
574
Huntington Ingalls Industries
HII
$10.4B
| $676M | 0.03% |
3,264,455
-329,550
| -9% | -$68.3M |
|
575
Ciena
CIEN
$17.1B
| $675M | 0.03% |
18,081,989
+182,486
| +1% | +$6.81M |
|