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 | |
|---|---|---|---|---|---|---|
|
COUP
851
DELISTED
Coupa Software Incorporated
COUP
| $418M | 0.02% |
4,594,228
+387,325
| +9% | +$35.2M |
|
|
FNSR
852
DELISTED
Finisar Corp
FNSR
| $417M | 0.02% |
18,001,089
+175,452
| +1% | +$4.07M |
|
853
Carter's
CRI
$1.04B
| $417M | 0.02% |
4,137,856
+64,582
| +2% | +$6.51M |
|
|
JBTM
854
JBT Marel Corporation
JBTM
$7.09B
| $416M | 0.02% |
4,523,095
-46,251
| -1% | -$4.25M |
|
855
Prosperity Bancshares
PB
$6.4B
| $415M | 0.02% |
6,014,607
-39,100
| -0.6% | -$2.7M |
|
856
Casey's General Stores
CASY
$20B
| $415M | 0.02% |
3,224,026
+36,695
| +1% | +$4.73M |
|
857
Melco Resorts & Entertainment
MLCO
$3.8B
| $415M | 0.02% |
18,375,292
-2,588,445
| -12% | -$58.5M |
|
|
ARRY
858
DELISTED
Array Biopharma Inc
ARRY
| $415M | 0.02% |
17,023,177
+60,977
| +0.4% | +$1.49M |
|
859
Marriott Vacations Worldwide
VAC
$2.64B
| $415M | 0.02% |
4,437,943
-277,885
| -6% | -$26M |
|
|
COR
860
DELISTED
Coresite Realty Corporation
COR
| $415M | 0.02% |
3,876,613
-6,927
| -0.2% | -$741K |
|
861
Rayonier
RYN
$4.04B
| $414M | 0.02% |
13,813,360
-167,485
| -1% | -$5.02M |
|
862
Hillenbrand
HI
$1.75B
| $414M | 0.02% |
9,973,932
+79,213
| +0.8% | +$3.29M |
|
863
Qualys
QLYS
$4.75B
| $414M | 0.02% |
4,999,526
+20,001
| +0.4% | +$1.65M |
|
864
Hawaiian Electric Industries
HE
$2.08B
| $414M | 0.02% |
10,144,712
+305,064
| +3% | +$12.4M |
|
|
FL
865
DELISTED
Foot Locker
FL
| $414M | 0.02% |
6,824,411
-222,356
| -3% | -$13.5M |
|
866
Protolabs
PRLB
$1.17B
| $414M | 0.02% |
3,932,862
-69,416
| -2% | -$7.3M |
|
867
nVent Electric
NVT
$15.3B
| $413M | 0.02% |
15,294,578
+133,882
| +0.9% | +$3.61M |
|
868
RLJ Lodging Trust
RLJ
$1.14B
| $411M | 0.02% |
23,373,690
+5,745,560
| +33% | +$101M |
|
869
Transocean
RIG
$3.06B
| $411M | 0.02% |
47,148,891
+785,189
| +2% | +$6.84M |
|
870
Chart Industries
GTLS
$8.95B
| $411M | 0.02% |
4,536,537
+81,884
| +2% | +$7.41M |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $410M | 0.02% |
11,550,039
-858,465
| -7% | -$30.5M |
|
872
First Horizon
FHN
$11.5B
| $410M | 0.02% |
29,352,569
-74,207
| -0.3% | -$1.04M |
|
873
Ryman Hospitality Properties
RHP
$6.34B
| $410M | 0.02% |
4,986,923
+21,985
| +0.4% | +$1.81M |
|
874
AGCO
AGCO
$8.02B
| $410M | 0.02% |
5,894,936
+12,127
| +0.2% | +$843K |
|
875
Skywest
SKYW
$4.37B
| $410M | 0.02% |
7,543,573
+44,690
| +0.6% | +$2.43M |
|