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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.82B
| $357M | 0.02% |
9,815,479
-19,152
| -0.2% | -$696K |
|
|
B
977
DELISTED
Barnes Group Inc.
B
| $356M | 0.02% |
6,932,920
+18,943
| +0.3% | +$974K |
|
|
ZAYO
978
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $356M | 0.02% |
12,524,018
+258,719
| +2% | +$7.35M |
|
979
ICU Medical
ICUI
$3.3B
| $356M | 0.02% |
1,485,971
+12,345
| +0.8% | +$2.95M |
|
|
AEL
980
DELISTED
American Equity Investment Life Holding Company
AEL
| $355M | 0.02% |
13,148,306
-34,965
| -0.3% | -$945K |
|
981
Eagle Materials
EXP
$7.49B
| $355M | 0.02% |
4,212,997
-115,053
| -3% | -$9.7M |
|
982
TopBuild
BLD
$11.8B
| $354M | 0.02% |
5,468,263
+56,468
| +1% | +$3.66M |
|
983
Cathay General Bancorp
CATY
$3.4B
| $353M | 0.02% |
10,422,048
-129,648
| -1% | -$4.4M |
|
984
Middleby
MIDD
$6.99B
| $353M | 0.02% |
2,717,063
-22,385
| -0.8% | -$2.91M |
|
985
Flowers Foods
FLO
$3.02B
| $352M | 0.02% |
16,517,667
+279,339
| +2% | +$5.96M |
|
986
Columbia Banking Systems
COLB
$7.84B
| $352M | 0.02% |
10,764,048
+574,267
| +6% | +$18.8M |
|
987
Home BancShares
HOMB
$5.82B
| $352M | 0.02% |
20,021,156
+220,635
| +1% | +$3.88M |
|
|
WBC
988
DELISTED
WABCO HOLDINGS INC.
WBC
| $352M | 0.02% |
2,668,252
+21,020
| +0.8% | +$2.77M |
|
989
Blackstone Mortgage Trust
BXMT
$3.41B
| $352M | 0.02% |
10,171,231
+263,577
| +3% | +$9.11M |
|
|
MZTI
990
The Marzetti Company Common Stock
MZTI
$4.97B
| $350M | 0.02% |
2,236,744
+6,088
| +0.3% | +$954K |
|
991
Green Dot
GDOT
$757M
| $350M | 0.02% |
5,770,131
-1,518,612
| -21% | -$92.1M |
|
992
Kennametal
KMT
$1.59B
| $350M | 0.02% |
9,522,563
-113
| -0% | -$4.15K |
|
993
Helen of Troy
HELE
$550M
| $350M | 0.02% |
3,017,310
-179,936
| -6% | -$20.9M |
|
994
Huntsman Corp
HUN
$1.88B
| $350M | 0.02% |
15,541,338
+194,288
| +1% | +$4.37M |
|
|
WUBA
995
DELISTED
58.COM INC
WUBA
| $349M | 0.02% |
5,318,178
+184,374
| +4% | +$12.1M |
|
996
Vanguard Total Bond Market
BND
$135B
| $349M | 0.02% |
4,296,243
+308,546
| +8% | +$25M |
|
997
CONMED
CNMD
$1.63B
| $348M | 0.02% |
4,186,441
-85,225
| -2% | -$7.09M |
|
|
NUVA
998
DELISTED
NuVasive, Inc.
NUVA
| $348M | 0.02% |
6,129,601
-101,251
| -2% | -$5.75M |
|
999
iShares Asia 50 ETF
AIA
$977M
| $348M | 0.02% |
5,689,123
+150,990
| +3% | +$9.23M |
|
1000
Entegris
ENTG
$12B
| $348M | 0.02% |
9,743,418
-250,100
| -3% | -$8.93M |
|