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 | |
|---|---|---|---|---|---|---|
|
WWE
801
DELISTED
World Wrestling Entertainment
WWE
| $443M | 0.02% |
5,104,886
-226,708
| -4% | -$19.7M |
|
802
First Financial Bankshares
FFIN
$5.12B
| $443M | 0.02% |
15,330,240
-4,172,538
| -21% | -$121M |
|
803
Wayfair
W
$11.1B
| $442M | 0.02% |
2,976,843
-58,891
| -2% | -$8.74M |
|
|
SJI
804
DELISTED
South Jersey Industries, Inc.
SJI
| $442M | 0.02% |
13,772,758
+1,007,120
| +8% | +$32.3M |
|
805
Novo Nordisk
NVO
$242B
| $442M | 0.02% |
16,886,814
+14,318
| +0.1% | +$374K |
|
806
Silicon Laboratories
SLAB
$4.41B
| $441M | 0.02% |
5,459,914
-281,142
| -5% | -$22.7M |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.37B
| $441M | 0.02% |
20,107,203
+8,776,602
| +77% | +$192M |
|
808
Trex
TREX
$6.45B
| $439M | 0.02% |
14,276,116
-3,559,018
| -20% | -$109M |
|
|
GWR
809
DELISTED
Genesee & Wyoming Inc.
GWR
| $438M | 0.02% |
5,030,954
-142,693
| -3% | -$12.4M |
|
810
American Eagle Outfitters
AEO
$3.31B
| $438M | 0.02% |
19,773,133
-982,301
| -5% | -$21.8M |
|
811
Hanesbrands
HBI
$2.21B
| $438M | 0.02% |
24,473,935
-276,800
| -1% | -$4.95M |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $437M | 0.02% |
9,856,730
-639,725
| -6% | -$28.4M |
|
813
Valley National Bancorp
VLY
$5.99B
| $437M | 0.02% |
45,624,931
+1,224,273
| +3% | +$11.7M |
|
814
FTI Consulting
FCN
$5.31B
| $437M | 0.02% |
5,683,416
+5,187
| +0.1% | +$398K |
|
815
Stifel
SF
$11.5B
| $435M | 0.02% |
12,375,876
-8,349
| -0.1% | -$294K |
|
816
Liberty Global Class C
LBTYK
$3.99B
| $435M | 0.02% |
17,977,441
+443,329
| +3% | +$10.7M |
|
817
Louisiana-Pacific
LPX
$6.64B
| $435M | 0.02% |
17,828,359
-108,462
| -0.6% | -$2.64M |
|
818
RingCentral
RNG
$2.79B
| $434M | 0.02% |
4,028,710
+295,158
| +8% | +$31.8M |
|
819
Exponent
EXPO
$3.47B
| $434M | 0.02% |
7,524,004
+21,968
| +0.3% | +$1.27M |
|
820
JetBlue
JBLU
$1.87B
| $434M | 0.02% |
26,538,600
+340,505
| +1% | +$5.57M |
|
|
ATH
821
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $434M | 0.02% |
10,629,381
+1,632,703
| +18% | +$66.6M |
|
|
BCPC
822
Balchem Corporation
BCPC
$5.05B
| $433M | 0.02% |
4,664,616
-33,364
| -0.7% | -$3.1M |
|
|
SYNH
823
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $433M | 0.02% |
8,361,421
-99,843
| -1% | -$5.17M |
|
824
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $431M | 0.02% |
5,990,399
+166,697
| +3% | +$12M |
|
|
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430M | 0.02% |
14,779,435
-1,199,970
| -8% | -$34.9M |
|