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 | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16.4B
| $640M | 0.03% |
4,956,403
+1,034,624
| +26% | +$134M |
|
602
Brown & Brown
BRO
$30.8B
| $639M | 0.03% |
21,652,146
+300,208
| +1% | +$8.86M |
|
603
Unum
UNM
$12.5B
| $638M | 0.03% |
18,856,667
-980,431
| -5% | -$33.2M |
|
|
DATA
604
DELISTED
Tableau Software, Inc.
DATA
| $636M | 0.03% |
4,997,006
+1,155,835
| +30% | +$147M |
|
605
Carlisle Companies
CSL
$16.3B
| $629M | 0.03% |
5,132,638
-66,794
| -1% | -$8.19M |
|
606
Elanco Animal Health
ELAN
$9.32B
| $627M | 0.03% |
19,559,113
+16,835,410
| +618% | +$540M |
|
607
Qorvo
QRVO
$8.53B
| $627M | 0.03% |
8,739,114
-160,520
| -2% | -$11.5M |
|
608
Nordson
NDSN
$12.5B
| $627M | 0.03% |
4,728,018
+22,637
| +0.5% | +$3M |
|
609
Essential Utilities
WTRG
$10.7B
| $625M | 0.03% |
17,157,997
+140,328
| +0.8% | +$5.11M |
|
610
DexCom
DXCM
$30.7B
| $625M | 0.03% |
20,990,228
+646,644
| +3% | +$19.3M |
|
611
Albemarle
ALB
$8.54B
| $625M | 0.03% |
7,621,922
+176,605
| +2% | +$14.5M |
|
|
FLG
612
Flagstar Financial, Inc.
FLG
$5.24B
| $624M | 0.03% |
17,984,300
-621,769
| -3% | -$21.6M |
|
613
Landstar System
LSTR
$4.54B
| $622M | 0.03% |
5,689,622
+278,921
| +5% | +$30.5M |
|
614
Chemours
CC
$2.5B
| $619M | 0.03% |
16,669,371
-91,239
| -0.5% | -$3.39M |
|
615
Ionis Pharmaceuticals
IONS
$10.3B
| $619M | 0.03% |
7,621,572
-54,685
| -0.7% | -$4.44M |
|
616
PVH
PVH
$3.96B
| $619M | 0.03% |
5,071,902
-32,871
| -0.6% | -$4.01M |
|
617
Jacobs Solutions
J
$17.2B
| $618M | 0.03% |
9,939,980
-322,043
| -3% | -$20M |
|
618
Pool Corp
POOL
$12B
| $618M | 0.03% |
3,745,431
+209,876
| +6% | +$34.6M |
|
619
Woodward
WWD
$14.2B
| $612M | 0.03% |
6,449,780
+237,595
| +4% | +$22.5M |
|
620
New Jersey Resources
NJR
$4.67B
| $611M | 0.03% |
12,269,358
-278,259
| -2% | -$13.9M |
|
621
JB Hunt Transport Services
JBHT
$13.6B
| $610M | 0.03% |
6,027,081
-167,796
| -3% | -$17M |
|
622
Globe Life
GL
$11.4B
| $607M | 0.03% |
7,409,861
+8,107
| +0.1% | +$664K |
|
|
PBCT
623
DELISTED
People's United Financial Inc
PBCT
| $601M | 0.03% |
36,571,846
+1,159,031
| +3% | +$19.1M |
|
624
Alnylam Pharmaceuticals
ALNY
$63.2B
| $601M | 0.03% |
6,428,127
+282,322
| +5% | +$26.4M |
|
625
Primerica
PRI
$8.79B
| $599M | 0.03% |
4,904,716
+438,672
| +10% | +$53.6M |
|