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 | |
|---|---|---|---|---|---|---|
726
Lumentum
LITE
$10.4B
| $501M | 0.02% |
8,856,830
+160,705
| +2% | +$9.09M |
|
727
Allete
ALE
$3.68B
| $501M | 0.02% |
6,087,075
-30,829
| -0.5% | -$2.54M |
|
728
Mercury Systems
MRCY
$4.12B
| $500M | 0.02% |
7,799,711
-597,463
| -7% | -$38.3M |
|
729
Glacier Bancorp
GBCI
$5.88B
| $500M | 0.02% |
12,471,711
+207,286
| +2% | +$8.31M |
|
730
Sarepta Therapeutics
SRPT
$1.85B
| $499M | 0.02% |
4,187,264
-657,967
| -14% | -$78.4M |
|
731
Deckers Outdoor
DECK
$17.1B
| $499M | 0.02% |
20,357,766
+31,434
| +0.2% | +$770K |
|
732
Merit Medical Systems
MMSI
$5.47B
| $499M | 0.02% |
8,065,358
+67,007
| +0.8% | +$4.14M |
|
|
ZEN
733
DELISTED
ZENDESK INC
ZEN
| $497M | 0.02% |
5,849,830
+195,449
| +3% | +$16.6M |
|
734
Sabra Healthcare REIT
SBRA
$4.6B
| $497M | 0.02% |
25,529,905
+63,064
| +0.2% | +$1.23M |
|
735
iShares National Muni Bond ETF
MUB
$39.2B
| $497M | 0.02% |
4,469,981
+4,014,873
| +882% | +$446M |
|
|
VSM
736
DELISTED
Versum Materials, Inc.
VSM
| $495M | 0.02% |
9,829,308
+109,803
| +1% | +$5.52M |
|
|
EV
737
DELISTED
Eaton Vance Corp.
EV
| $494M | 0.02% |
12,257,615
+87,850
| +0.7% | +$3.54M |
|
738
Enterprise Products Partners
EPD
$68.1B
| $494M | 0.02% |
16,970,293
+1,665,379
| +11% | +$48.5M |
|
739
Fortune Brands Innovations
FBIN
$7.29B
| $494M | 0.02% |
12,129,351
-2,129,420
| -15% | -$86.7M |
|
740
Exact Sciences
EXAS
$10.2B
| $492M | 0.02% |
5,677,742
+101,718
| +2% | +$8.81M |
|
741
Ollie's Bargain Outlet
OLLI
$8.12B
| $491M | 0.02% |
5,759,751
-15,538
| -0.3% | -$1.33M |
|
742
Omnicell
OMCL
$1.49B
| $491M | 0.02% |
6,068,905
+162,222
| +3% | +$13.1M |
|
743
Itaú Unibanco
ITUB
$76B
| $490M | 0.02% |
74,264,571
+17,281,933
| +30% | +$114M |
|
744
ON Semiconductor
ON
$19.9B
| $490M | 0.02% |
23,804,948
+226,253
| +1% | +$4.65M |
|
745
Emcor
EME
$27.8B
| $490M | 0.02% |
6,699,535
-148,642
| -2% | -$10.9M |
|
746
MDU Resources
MDU
$3.28B
| $489M | 0.02% |
49,766,650
+1,438,787
| +3% | +$14.1M |
|
747
iShares Europe ETF
IEV
$2.33B
| $489M | 0.02% |
11,262,917
-645,178
| -5% | -$28M |
|
748
Polaris
PII
$3.35B
| $488M | 0.02% |
5,785,774
+52,706
| +0.9% | +$4.45M |
|
749
Semtech
SMTC
$5.26B
| $488M | 0.02% |
9,591,218
+71,416
| +0.8% | +$3.64M |
|
750
Trade Desk
TTD
$25.6B
| $488M | 0.02% |
24,663,650
+416,090
| +2% | +$8.24M |
|