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 | |
|---|---|---|---|---|---|---|
776
TSMC
TSM
$1.3T
| $463M | 0.02% |
11,312,722
-1,664,742
| -13% | -$68.2M |
|
777
Booz Allen Hamilton
BAH
$12.5B
| $463M | 0.02% |
7,966,688
-605,376
| -7% | -$35.2M |
|
|
WPX
778
DELISTED
WPX Energy, Inc.
WPX
| $461M | 0.02% |
35,197,663
+129,576
| +0.4% | +$1.7M |
|
779
MKS Inc. Common Stock
MKSI
$7.32B
| $461M | 0.02% |
4,955,154
-4,944
| -0.1% | -$460K |
|
780
TechnipFMC
FTI
$16.1B
| $461M | 0.02% |
26,327,069
-1,690,616
| -6% | -$29.6M |
|
|
STOR
781
DELISTED
STORE Capital Corporation
STOR
| $460M | 0.02% |
13,720,349
+286,783
| +2% | +$9.61M |
|
782
ITT
ITT
$13.5B
| $458M | 0.02% |
7,893,541
-25,059
| -0.3% | -$1.45M |
|
|
BMS
783
DELISTED
Bemis
BMS
| $457M | 0.02% |
8,237,136
-44,441
| -0.5% | -$2.47M |
|
784
TD Synnex
SNX
$12.3B
| $455M | 0.02% |
9,545,660
-385,102
| -4% | -$18.4M |
|
785
Wyndham Hotels & Resorts
WH
$6.71B
| $455M | 0.02% |
9,106,320
-19,495
| -0.2% | -$975K |
|
786
Ashland
ASH
$2.49B
| $454M | 0.02% |
5,811,293
+213,525
| +4% | +$16.7M |
|
|
CZR
787
DELISTED
Caesars Entertainment Corporation
CZR
| $452M | 0.02% |
52,032,261
+25,549,827
| +96% | +$222M |
|
788
HubSpot
HUBS
$26.5B
| $452M | 0.02% |
2,717,152
+86,102
| +3% | +$14.3M |
|
789
Community Bank
CBU
$3.18B
| $451M | 0.02% |
7,541,402
+18,413
| +0.2% | +$1.1M |
|
790
Olin
OLN
$2.91B
| $450M | 0.02% |
19,435,921
+80,752
| +0.4% | +$1.87M |
|
|
TXNM
791
TXNM Energy, Inc.
TXNM
$5.98B
| $450M | 0.02% |
9,499,141
-140,470
| -1% | -$6.65M |
|
792
CubeSmart
CUBE
$9.38B
| $449M | 0.02% |
14,017,200
-135,047
| -1% | -$4.33M |
|
793
Blackbaud
BLKB
$3.29B
| $447M | 0.02% |
5,609,927
-22,763
| -0.4% | -$1.81M |
|
794
Viavi Solutions
VIAV
$2.61B
| $447M | 0.02% |
36,119,800
+585,883
| +2% | +$7.25M |
|
795
Avnet
AVT
$4.45B
| $447M | 0.02% |
10,297,634
-7,940
| -0.1% | -$344K |
|
796
Goodyear
GT
$2.45B
| $445M | 0.02% |
24,518,651
+7,827,837
| +47% | +$142M |
|
797
Rollins
ROL
$27.7B
| $445M | 0.02% |
16,029,807
+469,506
| +3% | +$13M |
|
798
Voya Financial
VOYA
$7.3B
| $444M | 0.02% |
8,888,225
-172,149
| -2% | -$8.6M |
|
799
Saic
SAIC
$4.72B
| $444M | 0.02% |
5,766,169
+915,937
| +19% | +$70.5M |
|
800
Webster Financial
WBS
$10.2B
| $443M | 0.02% |
8,743,887
+91,529
| +1% | +$4.64M |
|