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 | |
|---|---|---|---|---|---|---|
876
Perrigo
PRGO
$3.04B
| $407M | 0.02% |
8,460,078
-10,355
| -0.1% | -$499K |
|
877
RLI Corp
RLI
$6.08B
| $407M | 0.02% |
11,346,374
+13,496
| +0.1% | +$484K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $407M | 0.02% |
7,470,551
-146,277
| -2% | -$7.96M |
|
879
Monro
MNRO
$507M
| $406M | 0.02% |
4,689,282
-20,010
| -0.4% | -$1.73M |
|
|
UFS
880
DELISTED
DOMTAR CORPORATION (New)
UFS
| $405M | 0.02% |
8,165,396
-2,075
| -0% | -$103K |
|
881
Aecom
ACM
$16.6B
| $403M | 0.02% |
13,593,426
+254,349
| +2% | +$7.55M |
|
882
Littelfuse
LFUS
$6.54B
| $403M | 0.02% |
2,207,652
-1,945
| -0.1% | -$355K |
|
883
California Water Service
CWT
$2.72B
| $403M | 0.02% |
7,417,858
-53,013
| -0.7% | -$2.88M |
|
|
HDS
884
DELISTED
HD Supply Holdings, Inc.
HDS
| $402M | 0.02% |
9,281,727
-362,838
| -4% | -$15.7M |
|
885
Crown Holdings
CCK
$11B
| $402M | 0.02% |
7,367,252
-287,037
| -4% | -$15.7M |
|
886
Hancock Whitney
HWC
$5.35B
| $402M | 0.02% |
9,940,676
-45,272
| -0.5% | -$1.83M |
|
887
American States Water
AWR
$2.82B
| $400M | 0.02% |
5,614,857
+42,566
| +0.8% | +$3.03M |
|
|
PDCE
888
DELISTED
PDC Energy, Inc.
PDCE
| $400M | 0.02% |
9,837,363
-106,856
| -1% | -$4.35M |
|
889
Janus Henderson
JHG
$6.96B
| $399M | 0.02% |
15,985,123
+4,324,823
| +37% | +$108M |
|
890
Myriad Genetics
MYGN
$642M
| $399M | 0.02% |
12,026,132
-176,310
| -1% | -$5.85M |
|
891
CareTrust REIT
CTRE
$7.54B
| $399M | 0.02% |
16,998,314
+955,883
| +6% | +$22.4M |
|
892
Steven Madden
SHOO
$2.22B
| $397M | 0.02% |
11,744,289
-46,666
| -0.4% | -$1.58M |
|
893
Fluor
FLR
$6.69B
| $397M | 0.02% |
10,776,759
+1,083,079
| +11% | +$39.9M |
|
894
HEICO Class A
HEI.A
$35B
| $396M | 0.02% |
4,713,275
-233,541
| -5% | -$19.6M |
|
|
LOGM
895
DELISTED
LogMein, Inc.
LOGM
| $393M | 0.02% |
4,906,972
+359,569
| +8% | +$28.8M |
|
896
DiamondRock Hospitality
DRH
$1.72B
| $393M | 0.02% |
36,258,155
-1,604,210
| -4% | -$17.4M |
|
897
Skechers
SKX
$9.5B
| $392M | 0.02% |
11,671,591
+128,330
| +1% | +$4.31M |
|
898
Applied Industrial Technologies
AIT
$9.95B
| $392M | 0.02% |
6,589,835
+227,110
| +4% | +$13.5M |
|
899
Knight Transportation
KNX
$6.76B
| $391M | 0.02% |
11,960,572
-22,202
| -0.2% | -$726K |
|
900
Alaska Air
ALK
$7.22B
| $391M | 0.02% |
6,964,694
-66,405
| -0.9% | -$3.73M |
|