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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI Taiwan ETF
EWT
$6.48B
| $430M | 0.02% |
12,440,594
-2,469,852
| -17% | -$85.4M |
|
827
Neogen
NEOG
$1.21B
| $429M | 0.02% |
14,965,978
+119,502
| +0.8% | +$3.43M |
|
828
LiveRamp
RAMP
$1.74B
| $429M | 0.02% |
7,868,560
-652,259
| -8% | -$35.6M |
|
|
WRI
829
DELISTED
Weingarten Realty Investors
WRI
| $428M | 0.02% |
14,575,384
-12,865
| -0.1% | -$378K |
|
830
Williams-Sonoma
WSM
$24.5B
| $427M | 0.02% |
15,189,654
+442,014
| +3% | +$12.4M |
|
|
HPP
831
Hudson Pacific Properties
HPP
$1.1B
| $427M | 0.02% |
12,393,998
+1,055,300
| +9% | +$36.3M |
|
832
Planet Fitness
PLNT
$8.54B
| $427M | 0.02% |
6,207,722
-178,986
| -3% | -$12.3M |
|
833
Strategic Education
STRA
$1.95B
| $427M | 0.02% |
3,248,691
+22,598
| +0.7% | +$2.97M |
|
|
ETRN
834
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $427M | 0.02% |
19,583,474
-49,916
| -0.3% | -$1.09M |
|
|
SAGE
835
DELISTED
Sage Therapeutics
SAGE
| $425M | 0.02% |
2,673,467
+162,976
| +6% | +$25.9M |
|
|
AAN.A
836
DELISTED
AARON'S INC CL-A
AAN.A
| $425M | 0.02% |
8,083,138
-378,006
| -4% | -$19.9M |
|
837
Cracker Barrel
CBRL
$1.1B
| $425M | 0.02% |
2,630,579
+36,576
| +1% | +$5.91M |
|
838
Healthcare Realty
HR
$6.48B
| $425M | 0.02% |
14,848,227
+99,352
| +0.7% | +$2.84M |
|
839
Rogers Corp
ROG
$1.43B
| $424M | 0.02% |
2,666,838
+21,452
| +0.8% | +$3.41M |
|
840
Brink's
BCO
$4.77B
| $423M | 0.02% |
5,611,427
-133,795
| -2% | -$10.1M |
|
841
Hanover Insurance
THG
$6.34B
| $423M | 0.02% |
3,706,024
-125,286
| -3% | -$14.3M |
|
842
First Solar
FSLR
$21.7B
| $423M | 0.02% |
7,998,996
+422,290
| +6% | +$22.3M |
|
843
Cable One
CABO
$903M
| $422M | 0.02% |
430,007
+10,238
| +2% | +$10M |
|
844
Rithm Capital
RITM
$6.64B
| $422M | 0.02% |
24,944,962
+2,755,787
| +12% | +$46.6M |
|
845
Paycom
PAYC
$12.4B
| $421M | 0.02% |
2,225,342
+12,749
| +0.6% | +$2.41M |
|
846
Mine Safety
MSA
$6.59B
| $421M | 0.02% |
4,067,266
+49,646
| +1% | +$5.13M |
|
847
Nektar Therapeutics
NKTR
$911M
| $421M | 0.02% |
834,356
-30,923
| -4% | -$15.6M |
|
848
Agree Realty
ADC
$7.96B
| $420M | 0.02% |
6,062,151
+298,272
| +5% | +$20.7M |
|
849
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $419M | 0.02% |
3,885,355
+1,551,746
| +66% | +$167M |
|
850
SLM Corp
SLM
$6B
| $419M | 0.02% |
42,239,545
-1,001,212
| -2% | -$9.92M |
|