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 | |
|---|---|---|---|---|---|---|
701
Bath & Body Works
BBWI
$5.87B
| $523M | 0.02% |
23,470,701
-3,057,933
| -12% | -$68.2M |
|
702
Leggett & Platt
LEG
$1.38B
| $523M | 0.02% |
12,381,978
-296,322
| -2% | -$12.5M |
|
703
Ralph Lauren
RL
$18.7B
| $522M | 0.02% |
4,026,785
-110,592
| -3% | -$14.3M |
|
704
Curtiss-Wright
CW
$18.2B
| $521M | 0.02% |
4,599,001
-498,082
| -10% | -$56.5M |
|
|
LHCG
705
DELISTED
LHC Group LLC
LHCG
| $520M | 0.02% |
4,686,353
+120,016
| +3% | +$13.3M |
|
706
Coca-Cola Europacific Partners
CCEP
$40.9B
| $519M | 0.02% |
10,030,140
-685,231
| -6% | -$35.5M |
|
707
Axon Enterprise
AXON
$58.1B
| $517M | 0.02% |
9,509,746
-368,651
| -4% | -$20.1M |
|
708
A.O. Smith
AOS
$10.4B
| $517M | 0.02% |
9,702,052
-59,780
| -0.6% | -$3.19M |
|
709
SPDR S&P 500 ETF Trust
SPY
$663B
| $517M | 0.02% |
1,830,587
-140,751
| -7% | -$39.8M |
|
710
Viasat
VSAT
$4.04B
| $517M | 0.02% |
6,670,017
+57,296
| +0.9% | +$4.44M |
|
|
AMED
711
DELISTED
Amedisys
AMED
| $517M | 0.02% |
4,190,573
-830,150
| -17% | -$102M |
|
712
NorthWestern Energy
NWE
$3.47B
| $516M | 0.02% |
7,330,090
+5,030
| +0.1% | +$354K |
|
713
United Bankshares
UBSI
$5.41B
| $516M | 0.02% |
14,225,564
-262,916
| -2% | -$9.53M |
|
714
Texas Roadhouse
TXRH
$11.1B
| $513M | 0.02% |
8,245,455
+55,174
| +0.7% | +$3.43M |
|
715
Avista
AVA
$2.93B
| $509M | 0.02% |
12,524,697
+938,978
| +8% | +$38.1M |
|
716
Harley-Davidson
HOG
$3.77B
| $507M | 0.02% |
14,230,558
+3,367,376
| +31% | +$120M |
|
717
Teradata
TDC
$2.01B
| $507M | 0.02% |
11,615,955
-11,684
| -0.1% | -$510K |
|
718
Acuity Brands
AYI
$10.3B
| $507M | 0.02% |
4,223,948
+66,251
| +2% | +$7.95M |
|
719
Cinemark Holdings
CNK
$3.16B
| $506M | 0.02% |
12,654,650
+340,563
| +3% | +$13.6M |
|
720
Lincoln Electric
LECO
$13.4B
| $506M | 0.02% |
6,030,247
+7,125
| +0.1% | +$598K |
|
721
Xerox
XRX
$482M
| $504M | 0.02% |
15,746,418
+432,541
| +3% | +$13.8M |
|
722
Ingevity
NGVT
$2.21B
| $502M | 0.02% |
4,750,534
-1,303,646
| -22% | -$138M |
|
723
EQT Corp
EQT
$31.7B
| $502M | 0.02% |
24,187,944
+294,842
| +1% | +$6.12M |
|
724
Macerich
MAC
$4.68B
| $501M | 0.02% |
11,568,025
-212,341
| -2% | -$9.2M |
|
725
Gentex
GNTX
$6.3B
| $501M | 0.02% |
24,247,521
-29,704
| -0.1% | -$614K |
|