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 | |
|---|---|---|---|---|---|---|
626
Pentair
PNR
$17.9B
| $599M | 0.03% |
13,456,447
+317,599
| +2% | +$14.1M |
|
627
AptarGroup
ATR
$9.03B
| $597M | 0.03% |
5,607,209
+77,597
| +1% | +$8.26M |
|
628
XPO
XPO
$15.4B
| $596M | 0.03% |
32,082,491
+13,931,826
| +77% | +$259M |
|
629
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $595M | 0.03% |
10,114,513
+2,662,981
| +36% | +$157M |
|
630
Royal Gold
RGLD
$12.2B
| $593M | 0.03% |
6,516,293
+71,345
| +1% | +$6.49M |
|
631
iShares Global Healthcare ETF
IXJ
$3.86B
| $592M | 0.03% |
9,696,340
+53,895
| +0.6% | +$3.29M |
|
632
Bio-Rad Laboratories Class A
BIO
$7.74B
| $590M | 0.03% |
1,928,542
-7,466
| -0.4% | -$2.28M |
|
|
HR
633
DELISTED
Healthcare Realty Trust Incorporated
HR
| $589M | 0.03% |
18,344,471
-66,918
| -0.4% | -$2.15M |
|
634
Fidelity National Financial
FNF
$16.3B
| $588M | 0.03% |
16,741,225
+11,834
| +0.1% | +$416K |
|
635
Gaming and Leisure Properties
GLPI
$13.6B
| $588M | 0.03% |
15,248,789
-47,905
| -0.3% | -$1.85M |
|
636
Cousins Properties
CUZ
$4.81B
| $588M | 0.03% |
15,212,632
-202,812
| -1% | -$7.84M |
|
637
United Therapeutics
UTHR
$18.3B
| $586M | 0.03% |
4,994,759
+52,760
| +1% | +$6.19M |
|
638
Pebblebrook Hotel Trust
PEB
$1.36B
| $585M | 0.03% |
18,844,221
-486,720
| -3% | -$15.1M |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $584M | 0.03% |
18,432,383
+566,930
| +3% | +$18M |
|
640
Pultegroup
PHM
$27B
| $582M | 0.03% |
20,802,851
+695,085
| +3% | +$19.4M |
|
641
Jazz Pharmaceuticals
JAZZ
$7.8B
| $581M | 0.03% |
4,064,622
-76,094
| -2% | -$10.9M |
|
642
Universal Display
OLED
$6.64B
| $581M | 0.03% |
3,799,251
+44,364
| +1% | +$6.78M |
|
643
Donaldson
DCI
$9.35B
| $579M | 0.03% |
11,562,764
+195,344
| +2% | +$9.78M |
|
644
Reliance Steel & Aluminium
RS
$15.4B
| $577M | 0.03% |
6,394,265
-333,766
| -5% | -$30.1M |
|
645
Sabre
SABR
$698M
| $577M | 0.03% |
26,976,865
+610,850
| +2% | +$13.1M |
|
646
Whirlpool
WHR
$5.24B
| $577M | 0.03% |
4,339,626
-67,139
| -2% | -$8.92M |
|
647
Monolithic Power Systems
MPWR
$41.1B
| $574M | 0.03% |
4,237,893
+69,101
| +2% | +$9.36M |
|
|
DISCK
648
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $573M | 0.03% |
22,526,449
-675,507
| -3% | -$17.2M |
|
649
Campbell Soup
CPB
$10.1B
| $572M | 0.03% |
14,998,702
+182,196
| +1% | +$6.95M |
|
|
PACW
650
DELISTED
PacWest Bancorp
PACW
| $571M | 0.03% |
15,193,494
-485,897
| -3% | -$18.3M |
|