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 | |
|---|---|---|---|---|---|---|
651
Zions Bancorporation
ZION
$8.4B
| $570M | 0.03% |
12,558,955
-527,311
| -4% | -$23.9M |
|
652
LivaNova
LIVN
$3.21B
| $570M | 0.03% |
5,859,818
-55,781
| -0.9% | -$5.42M |
|
|
MOMO
653
Hello Group
MOMO
$1.27B
| $569M | 0.03% |
14,872,158
+7,367,585
| +98% | +$282M |
|
654
LKQ Corp
LKQ
$8.31B
| $568M | 0.03% |
20,031,000
-524,282
| -3% | -$14.9M |
|
655
Vistra
VST
$65.7B
| $567M | 0.03% |
21,784,701
-422,610
| -2% | -$11M |
|
656
Etsy
ETSY
$5.55B
| $567M | 0.03% |
8,435,323
+95,795
| +1% | +$6.44M |
|
657
Cullen/Frost Bankers
CFR
$8.27B
| $566M | 0.03% |
5,829,925
-56,531
| -1% | -$5.49M |
|
|
CTLT
658
DELISTED
CATALENT, INC.
CTLT
| $565M | 0.03% |
13,918,974
+1,023,315
| +8% | +$41.5M |
|
659
BorgWarner
BWA
$9.45B
| $564M | 0.03% |
16,682,493
-1,213,448
| -7% | -$41M |
|
660
Encompass Health
EHC
$12.6B
| $561M | 0.03% |
12,070,862
+313,469
| +3% | +$14.6M |
|
|
DNKN
661
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $560M | 0.03% |
7,458,255
-201,260
| -3% | -$15.1M |
|
662
First American
FAF
$6.8B
| $559M | 0.02% |
10,849,296
+239,202
| +2% | +$12.3M |
|
663
Haemonetics
HAE
$2.61B
| $559M | 0.02% |
6,385,237
+358,431
| +6% | +$31.4M |
|
664
Helmerich & Payne
HP
$1.99B
| $558M | 0.02% |
10,038,213
-209,484
| -2% | -$11.6M |
|
665
Black Hills Corp
BKH
$4.27B
| $557M | 0.02% |
7,521,090
-348,660
| -4% | -$25.8M |
|
666
Targa Resources
TRGP
$34.7B
| $556M | 0.02% |
13,392,208
+182,798
| +1% | +$7.6M |
|
667
Bread Financial
BFH
$3B
| $556M | 0.02% |
3,983,897
-107,665
| -3% | -$15M |
|
|
PSB
668
DELISTED
PS Business Parks, Inc.
PSB
| $554M | 0.02% |
3,531,141
-2,185
| -0.1% | -$343K |
|
669
ONE Gas
OGS
$4.48B
| $552M | 0.02% |
6,200,774
-66,486
| -1% | -$5.92M |
|
670
FirstCash
FCFS
$6.5B
| $551M | 0.02% |
6,373,947
+53,127
| +0.8% | +$4.6M |
|
671
Openlane
KAR
$3.14B
| $551M | 0.02% |
28,349,529
+8,963,669
| +46% | +$174M |
|
672
H&R Block
HRB
$6.89B
| $549M | 0.02% |
22,923,534
-203,274
| -0.9% | -$4.87M |
|
673
Commerce Bancshares
CBSH
$8.04B
| $549M | 0.02% |
12,663,731
+146,619
| +1% | +$6.35M |
|
|
NATI
674
DELISTED
National Instruments Corp
NATI
| $549M | 0.02% |
12,365,543
+740,064
| +6% | +$32.8M |
|
|
LSI
675
DELISTED
Life Storage, Inc.
LSI
| $548M | 0.02% |
8,456,082
-30,435
| -0.4% | -$1.97M |
|