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 | |
|---|---|---|---|---|---|---|
926
Four Corners Property Trust
FCPT
$2.68B
| $381M | 0.02% |
12,879,094
-212,087
| -2% | -$6.28M |
|
927
Fox Factory Holding Corp
FOXF
$1.17B
| $379M | 0.02% |
5,427,702
+460
| +0% | +$32.1K |
|
928
ATI
ATI
$10.5B
| $378M | 0.02% |
14,794,417
-403,406
| -3% | -$10.3M |
|
929
Iridium Communications
IRDM
$1.91B
| $378M | 0.02% |
14,281,999
+120,689
| +0.9% | +$3.19M |
|
930
Okta
OKTA
$15.9B
| $377M | 0.02% |
4,555,147
+152,477
| +3% | +$12.6M |
|
931
Americold
COLD
$3.76B
| $376M | 0.02% |
12,328,819
+4,511,139
| +58% | +$138M |
|
932
Yelp
YELP
$1.97B
| $376M | 0.02% |
10,890,223
+41,724
| +0.4% | +$1.44M |
|
933
MasTec
MTZ
$15B
| $376M | 0.02% |
7,808,046
-10,111
| -0.1% | -$486K |
|
934
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $374M | 0.02% |
4,228,174
+1,626,429
| +63% | +$144M |
|
935
Coherent
COHR
$16.1B
| $373M | 0.02% |
10,021,676
+488,912
| +5% | +$18.2M |
|
|
HMSY
936
DELISTED
HMS Holdings Corp.
HMSY
| $373M | 0.02% |
12,586,566
+136,998
| +1% | +$4.06M |
|
937
Integra LifeSciences
IART
$1.2B
| $373M | 0.02% |
6,687,698
-42,606
| -0.6% | -$2.37M |
|
|
TCF
938
DELISTED
TCF Financial Corporation Common Stock
TCF
| $372M | 0.02% |
9,048,051
+567,904
| +7% | +$23.4M |
|
939
Starwood Property Trust
STWD
$7.6B
| $372M | 0.02% |
16,646,876
+83,742
| +0.5% | +$1.87M |
|
940
IPG Photonics
IPGP
$3.44B
| $372M | 0.02% |
2,449,263
-28,705
| -1% | -$4.36M |
|
941
Pinnacle Financial Partners
PNFP
$7.58B
| $371M | 0.02% |
6,778,226
+51,123
| +0.8% | +$2.8M |
|
942
Teladoc Health
TDOC
$1.32B
| $369M | 0.02% |
6,640,237
-160,712
| -2% | -$8.94M |
|
|
ARI
943
Apollo Commercial Real Estate
ARI
$1.53B
| $369M | 0.02% |
20,258,176
+103,406
| +0.5% | +$1.88M |
|
944
Affiliated Managers Group
AMG
$6.6B
| $369M | 0.02% |
3,440,846
-4,866
| -0.1% | -$521K |
|
945
Churchill Downs
CHDN
$6.77B
| $368M | 0.02% |
8,155,240
+80,404
| +1% | +$3.63M |
|
946
Alkermes
ALKS
$4.45B
| $368M | 0.02% |
10,085,082
+9,110
| +0.1% | +$332K |
|
947
Evercore
EVR
$12.8B
| $368M | 0.02% |
4,043,622
-95,117
| -2% | -$8.66M |
|
948
Independent Bank
INDB
$3.46B
| $368M | 0.02% |
4,538,233
+508,987
| +13% | +$41.2M |
|
949
Berkshire Hathaway Class A
BRK.A
$1.06T
| $367M | 0.02% |
1,220
+19
| +2% | +$5.72M |
|
950
H.B. Fuller
FUL
$3.33B
| $367M | 0.02% |
7,550,870
+53,729
| +0.7% | +$2.61M |
|