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 | |
|---|---|---|---|---|---|---|
951
Telephone and Data Systems
TDS
$4.45B
| $367M | 0.02% |
11,944,930
-1,180,898
| -9% | -$36.3M |
|
952
Old National Bancorp
ONB
$8.81B
| $367M | 0.02% |
22,378,485
+207,834
| +0.9% | +$3.41M |
|
953
Coty
COTY
$3.51B
| $367M | 0.02% |
31,892,606
+746,608
| +2% | +$8.59M |
|
954
Regal Rexnord
RRX
$9.39B
| $366M | 0.02% |
4,472,127
-87,719
| -2% | -$7.18M |
|
955
Invesco Mortgage Capital
IVR
$515M
| $366M | 0.02% |
2,316,035
+258,988
| +13% | +$40.9M |
|
956
Portland General Electric
POR
$4.63B
| $366M | 0.02% |
7,054,811
-1,703,469
| -19% | -$88.3M |
|
957
iShares Short Treasury Bond ETF
SHV
$20.7B
| $365M | 0.02% |
3,299,717
-289,131
| -8% | -$32M |
|
958
Mattel
MAT
$5.78B
| $365M | 0.02% |
28,063,656
-2,442,953
| -8% | -$31.8M |
|
959
Cogent Communications
CCOI
$1.74B
| $365M | 0.02% |
6,720,829
-144,566
| -2% | -$7.84M |
|
960
TEGNA Inc
TGNA
$3.37B
| $364M | 0.02% |
25,806,084
+379,594
| +1% | +$5.35M |
|
961
Jabil
JBL
$23.2B
| $363M | 0.02% |
13,639,643
-129,615
| -0.9% | -$3.45M |
|
962
Hexcel
HXL
$4.93B
| $362M | 0.02% |
5,230,200
-212,219
| -4% | -$14.7M |
|
963
Dorman Products
DORM
$4.86B
| $361M | 0.02% |
4,097,147
+51,122
| +1% | +$4.5M |
|
964
Travel + Leisure Co
TNL
$4B
| $361M | 0.02% |
8,910,769
-282,316
| -3% | -$11.4M |
|
965
Simpson Manufacturing
SSD
$7.97B
| $361M | 0.02% |
6,085,324
-154,247
| -2% | -$9.14M |
|
|
EE
966
DELISTED
El Paso Electric Company
EE
| $360M | 0.02% |
6,121,812
-57,156
| -0.9% | -$3.36M |
|
967
Atlassian
TEAM
$45.7B
| $359M | 0.02% |
3,197,364
+636,089
| +25% | +$71.5M |
|
968
First Bancorp
FBP
$3.52B
| $359M | 0.02% |
31,331,337
-282,041
| -0.9% | -$3.23M |
|
969
Integer Holdings
ITGR
$3.59B
| $359M | 0.02% |
4,759,450
-36,476
| -0.8% | -$2.75M |
|
970
Nu Skin
NUS
$570M
| $359M | 0.02% |
7,498,023
+1,224,725
| +20% | +$58.6M |
|
|
ZNGA
971
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $359M | 0.02% |
67,298,044
+708,261
| +1% | +$3.78M |
|
972
Watts Water Technologies
WTS
$9.29B
| $359M | 0.02% |
4,437,550
-8,043
| -0.2% | -$650K |
|
|
STL
973
DELISTED
Sterling Bancorp
STL
| $359M | 0.02% |
19,246,018
-1,096,056
| -5% | -$20.4M |
|
974
Fox Class B
FOX
$23.1B
| $358M | 0.02% |
+9,970,118
| New | +$358M |
|
975
Sunstone Hotel Investors
SHO
$1.76B
| $357M | 0.02% |
24,799,129
+1,264,668
| +5% | +$18.2M |
|