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 | |
|---|---|---|---|---|---|---|
|
XEC
751
DELISTED
CIMAREX ENERGY CO
XEC
| $488M | 0.02% |
6,979,085
+494,463
| +8% | +$34.6M |
|
752
Spire
SR
$4.47B
| $488M | 0.02% |
5,927,737
-1,666,197
| -22% | -$137M |
|
753
Wolverine World Wide
WWW
$2.56B
| $485M | 0.02% |
13,567,500
-262,659
| -2% | -$9.38M |
|
754
Neurocrine Biosciences
NBIX
$14.3B
| $484M | 0.02% |
5,495,336
+516,419
| +10% | +$45.5M |
|
755
Sealed Air
SEE
$4.86B
| $483M | 0.02% |
10,489,222
-121,513
| -1% | -$5.6M |
|
756
Ziff Davis
ZD
$1.58B
| $482M | 0.02% |
6,400,441
-46,046
| -0.7% | -$3.47M |
|
757
National Fuel Gas
NFG
$7.71B
| $482M | 0.02% |
7,902,776
+15,724
| +0.2% | +$959K |
|
758
Murphy Oil
MUR
$3.61B
| $480M | 0.02% |
16,383,409
-11,175
| -0.1% | -$327K |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $478M | 0.02% |
4,271,276
+100,375
| +2% | +$11.2M |
|
760
Kemper
KMPR
$3.35B
| $477M | 0.02% |
6,265,950
-25,399
| -0.4% | -$1.93M |
|
761
HealthEquity
HQY
$8.02B
| $476M | 0.02% |
6,428,508
-335,763
| -5% | -$24.8M |
|
762
Aramark
ARMK
$10.1B
| $473M | 0.02% |
22,185,080
+2,779,339
| +14% | +$59.3M |
|
763
iRobot
IRBT
$106M
| $473M | 0.02% |
4,018,118
+74,160
| +2% | +$8.73M |
|
764
Globus Medical
GMED
$8.04B
| $471M | 0.02% |
9,540,773
+26,994
| +0.3% | +$1.33M |
|
765
Oshkosh
OSK
$8.7B
| $471M | 0.02% |
6,273,900
-190,507
| -3% | -$14.3M |
|
766
ACI Worldwide
ACIW
$5.28B
| $471M | 0.02% |
14,334,321
+498,609
| +4% | +$16.4M |
|
|
ARRS
767
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $470M | 0.02% |
14,874,765
+262,435
| +2% | +$8.3M |
|
|
BLUE
768
DELISTED
bluebird bio
BLUE
| $469M | 0.02% |
230,103
-427
| -0.2% | -$870K |
|
769
Suncor Energy
SU
$49.7B
| $468M | 0.02% |
14,443,428
-16,726,932
| -54% | -$542M |
|
|
FLIR
770
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $468M | 0.02% |
9,840,081
-127,672
| -1% | -$6.07M |
|
771
Capri Holdings
CPRI
$2.54B
| $468M | 0.02% |
10,230,978
-116,073
| -1% | -$5.31M |
|
772
Moog
MOG.A
$6.07B
| $468M | 0.02% |
5,379,459
-332,275
| -6% | -$28.9M |
|
773
Bunge Global
BG
$16.9B
| $467M | 0.02% |
8,796,319
-194,403
| -2% | -$10.3M |
|
774
American Homes 4 Rent
AMH
$12.9B
| $466M | 0.02% |
20,522,380
+919,749
| +5% | +$20.9M |
|
|
TECD
775
DELISTED
Tech Data Corp
TECD
| $463M | 0.02% |
4,525,177
+52,733
| +1% | +$5.4M |
|