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 | |
|---|---|---|---|---|---|---|
676
New York Times
NYT
$9.48B
| $548M | 0.02% |
16,691,220
+43,980
| +0.3% | +$1.44M |
|
677
Toll Brothers
TOL
$14B
| $546M | 0.02% |
15,078,392
+673,868
| +5% | +$24.4M |
|
678
Vail Resorts
MTN
$5.48B
| $541M | 0.02% |
2,491,909
+137,749
| +6% | +$29.9M |
|
679
Lear
LEA
$5.91B
| $541M | 0.02% |
3,984,642
-61,586
| -2% | -$8.36M |
|
|
IDTI
680
DELISTED
Integrated Device Technology I
IDTI
| $539M | 0.02% |
10,994,898
-4,423,946
| -29% | -$217M |
|
681
Watsco
WSO
$16.3B
| $538M | 0.02% |
3,755,780
+92,622
| +3% | +$13.3M |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $537M | 0.02% |
22,670,777
-1,129
| -0% | -$26.7K |
|
|
GAP
683
The Gap, Inc.
GAP
$8.94B
| $534M | 0.02% |
20,412,955
+4,491,047
| +28% | +$118M |
|
|
MDSO
684
DELISTED
Medidata Solutions, Inc.
MDSO
| $534M | 0.02% |
7,293,413
+297,812
| +4% | +$21.8M |
|
|
CY
685
DELISTED
Cypress Semiconductor
CY
| $533M | 0.02% |
35,695,337
+305,881
| +0.9% | +$4.56M |
|
|
JBGS
686
JBG SMITH
JBGS
$1.43B
| $532M | 0.02% |
12,872,279
-126,929
| -1% | -$5.25M |
|
687
Mohawk Industries
MHK
$8.42B
| $531M | 0.02% |
4,209,267
-12,454
| -0.3% | -$1.57M |
|
688
BP
BP
$87.8B
| $531M | 0.02% |
12,346,445
+4,076,366
| +49% | +$175M |
|
689
Selective Insurance
SIGI
$4.79B
| $530M | 0.02% |
8,378,526
+10,693
| +0.1% | +$677K |
|
690
Chemed
CHE
$6.74B
| $530M | 0.02% |
1,655,173
-11,049
| -0.7% | -$3.54M |
|
691
Teva Pharmaceuticals
TEVA
$22.6B
| $530M | 0.02% |
33,782,597
+42,498
| +0.1% | +$666K |
|
692
Southwest Gas
SWX
$5.55B
| $530M | 0.02% |
6,437,376
+201,816
| +3% | +$16.6M |
|
|
SVC
693
Service Properties Trust
SVC
$476M
| $529M | 0.02% |
20,121,956
+36,205
| +0.2% | +$953K |
|
694
Equitable Holdings
EQH
$15.8B
| $529M | 0.02% |
26,272,619
+7,643,472
| +41% | +$154M |
|
695
ManpowerGroup
MAN
$1.78B
| $528M | 0.02% |
6,384,273
-193,037
| -3% | -$16M |
|
696
Darling Ingredients
DAR
$5.01B
| $527M | 0.02% |
24,363,194
+71,132
| +0.3% | +$1.54M |
|
697
CACI
CACI
$10.5B
| $526M | 0.02% |
2,888,891
+21,650
| +0.8% | +$3.94M |
|
698
Tetra Tech
TTEK
$9.22B
| $525M | 0.02% |
44,083,490
+1,296,890
| +3% | +$15.5M |
|
699
Synovus
SNV
$7.15B
| $524M | 0.02% |
15,251,817
+10,132
| +0.1% | +$348K |
|
700
Maximus
MMS
$4.93B
| $523M | 0.02% |
7,374,074
+2,584
| +0% | +$183K |
|