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 | |
|---|---|---|---|---|---|---|
901
Acadia Realty Trust
AKR
$2.54B
| $391M | 0.02% |
14,324,573
-25,658
| -0.2% | -$700K |
|
902
FNB Corp
FNB
$5.88B
| $390M | 0.02% |
36,806,194
+2,044
| +0% | +$21.7K |
|
903
Rexford Industrial Realty
REXR
$10.1B
| $390M | 0.02% |
10,881,149
+301,872
| +3% | +$10.8M |
|
|
AZPN
904
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $389M | 0.02% |
3,735,616
+16,722
| +0.4% | +$1.74M |
|
905
TripAdvisor
TRIP
$2.06B
| $389M | 0.02% |
7,562,487
-110,549
| -1% | -$5.69M |
|
906
EPAM Systems
EPAM
$8.53B
| $389M | 0.02% |
2,297,466
+18,954
| +0.8% | +$3.21M |
|
907
Bank of Hawaii
BOH
$2.7B
| $387M | 0.02% |
4,907,519
-23,064
| -0.5% | -$1.82M |
|
908
Federated Hermes
FHI
$4.1B
| $387M | 0.02% |
13,192,902
-141,084
| -1% | -$4.14M |
|
909
Brunswick
BC
$4.23B
| $386M | 0.02% |
7,676,364
+6,707
| +0.1% | +$338K |
|
910
Korn Ferry
KFY
$3.81B
| $386M | 0.02% |
8,614,756
+12,655
| +0.1% | +$567K |
|
911
Bright Horizons
BFAM
$6.36B
| $386M | 0.02% |
3,033,227
+95,060
| +3% | +$12.1M |
|
912
Kirby Corp
KEX
$4.85B
| $385M | 0.02% |
5,128,522
+19,878
| +0.4% | +$1.49M |
|
913
Ryder
R
$7.61B
| $385M | 0.02% |
6,202,906
-367,645
| -6% | -$22.8M |
|
|
TCO
914
DELISTED
Taubman Centers Inc.
TCO
| $384M | 0.02% |
7,266,236
+70,610
| +1% | +$3.73M |
|
915
Flowserve
FLS
$7.35B
| $384M | 0.02% |
8,508,906
-20,648
| -0.2% | -$932K |
|
916
Sensata Technologies
ST
$4.59B
| $384M | 0.02% |
8,530,421
+95,353
| +1% | +$4.29M |
|
917
Wintrust Financial
WTFC
$9.17B
| $384M | 0.02% |
5,698,685
+91,339
| +2% | +$6.15M |
|
|
HZNP
918
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $383M | 0.02% |
14,506,513
+609,682
| +4% | +$16.1M |
|
919
The Ensign Group
ENSG
$9.59B
| $383M | 0.02% |
8,000,128
-152,868
| -2% | -$7.32M |
|
920
Guidewire Software
GWRE
$21.3B
| $383M | 0.02% |
3,941,768
+71,121
| +2% | +$6.91M |
|
|
NEWR
921
DELISTED
New Relic, Inc.
NEWR
| $383M | 0.02% |
3,880,134
+87,904
| +2% | +$8.68M |
|
922
ASGN Inc
ASGN
$2.23B
| $382M | 0.02% |
6,023,064
-112,429
| -2% | -$7.14M |
|
923
ASML
ASML
$312B
| $382M | 0.02% |
2,033,354
+19,568
| +1% | +$3.68M |
|
924
Assurant
AIZ
$10.6B
| $382M | 0.02% |
4,021,908
+395,140
| +11% | +$37.5M |
|
925
Quaker Houghton
KWR
$2.42B
| $382M | 0.02% |
1,905,105
+3,334
| +0.2% | +$668K |
|