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 | |
|---|---|---|---|---|---|---|
|
SGEN
576
DELISTED
Seagen Inc. Common Stock
SGEN
| $674M | 0.03% |
9,203,833
+98,852
| +1% | +$7.24M |
|
577
DaVita
DVA
$9.8B
| $674M | 0.03% |
12,414,579
-516,452
| -4% | -$28M |
|
578
Teradyne
TER
$18.3B
| $674M | 0.03% |
16,905,141
-223,862
| -1% | -$8.92M |
|
579
Raymond James Financial
RJF
$33.2B
| $673M | 0.03% |
12,557,555
-415,626
| -3% | -$22.3M |
|
580
Robert Half
RHI
$3.67B
| $672M | 0.03% |
10,311,422
+450,686
| +5% | +$29.4M |
|
581
Toro Company
TTC
$7.73B
| $672M | 0.03% |
9,758,946
+188,281
| +2% | +$13M |
|
|
HRC
582
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $671M | 0.03% |
6,341,488
-9,411
| -0.1% | -$996K |
|
583
United Rentals
URI
$60.9B
| $670M | 0.03% |
5,863,119
-67,552
| -1% | -$7.72M |
|
584
Park Hotels & Resorts
PK
$2.35B
| $668M | 0.03% |
21,489,474
+2,635,511
| +14% | +$81.9M |
|
585
Highwoods Properties
HIW
$3.43B
| $667M | 0.03% |
14,262,498
+138,402
| +1% | +$6.47M |
|
586
Charles River Laboratories
CRL
$7.8B
| $666M | 0.03% |
4,587,801
+57,789
| +1% | +$8.39M |
|
587
Nasdaq
NDAQ
$54.6B
| $666M | 0.03% |
22,848,669
-475,578
| -2% | -$13.9M |
|
588
Arrow Electronics
ARW
$6.52B
| $665M | 0.03% |
8,628,209
-26,516
| -0.3% | -$2.04M |
|
589
Brixmor Property Group
BRX
$8.53B
| $664M | 0.03% |
36,138,525
+13,704,777
| +61% | +$252M |
|
590
VICI Properties
VICI
$35.4B
| $662M | 0.03% |
30,241,659
+1,219,253
| +4% | +$26.7M |
|
591
Howmet Aerospace
HWM
$72B
| $657M | 0.03% |
44,815,629
-879,114
| -2% | -$12.9M |
|
592
Lamar Advertising Co
LAMR
$13B
| $657M | 0.03% |
8,284,707
-105,402
| -1% | -$8.35M |
|
593
Wabtec
WAB
$32.4B
| $648M | 0.03% |
8,789,661
+544,622
| +7% | +$40.1M |
|
594
Service Corp International
SCI
$11.1B
| $647M | 0.03% |
16,117,045
-1,137,142
| -7% | -$45.7M |
|
595
Spirit AeroSystems
SPR
$4.81B
| $647M | 0.03% |
7,064,722
-311,543
| -4% | -$28.5M |
|
596
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $646M | 0.03% |
5,105,896
+2,121,739
| +71% | +$268M |
|
597
Crane NXT
CXT
$3.5B
| $644M | 0.03% |
21,911,700
+1,325,975
| +6% | +$39M |
|
598
Revvity
RVTY
$9.97B
| $644M | 0.03% |
6,678,685
-323,047
| -5% | -$31.1M |
|
599
Post Holdings
POST
$5.77B
| $642M | 0.03% |
8,968,318
+97,621
| +1% | +$6.99M |
|
600
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $641M | 0.03% |
7,614,135
+586,768
| +8% | +$49.4M |
|