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 | |
|---|---|---|---|---|---|---|
1001
MSC Industrial Direct
MSM
$5.1B
| $347M | 0.02% |
4,198,017
+54,560
| +1% | +$4.51M |
|
1002
WD-40
WDFC
$2.85B
| $347M | 0.02% |
2,045,376
+47,977
| +2% | +$8.13M |
|
1003
J&J Snack Foods
JJSF
$2.08B
| $345M | 0.02% |
2,173,362
+10,652
| +0.5% | +$1.69M |
|
|
BKI
1004
DELISTED
Black Knight, Inc. Common Stock
BKI
| $345M | 0.02% |
6,333,437
+15,538
| +0.2% | +$847K |
|
1005
Innospec
IOSP
$2.06B
| $345M | 0.02% |
4,135,907
+142,191
| +4% | +$11.9M |
|
1006
Ligand Pharmaceuticals
LGND
$3.24B
| $344M | 0.02% |
4,391,026
-36,237
| -0.8% | -$2.84M |
|
1007
First Financial Bancorp
FFBC
$2.48B
| $344M | 0.02% |
14,311,731
+735,295
| +5% | +$17.7M |
|
1008
COPT Defense Properties
CDP
$3.45B
| $344M | 0.02% |
12,596,646
+257,097
| +2% | +$7.02M |
|
1009
Caesars Entertainment
CZR
$5.33B
| $344M | 0.02% |
7,364,261
-83,021
| -1% | -$3.88M |
|
|
ROIC
1010
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $343M | 0.02% |
19,793,157
-105,545
| -0.5% | -$1.83M |
|
1011
Unifirst Corp
UNF
$3.17B
| $343M | 0.02% |
2,233,667
+9,151
| +0.4% | +$1.4M |
|
1012
AMC Networks
AMCX
$328M
| $342M | 0.02% |
6,028,978
+825,811
| +16% | +$46.9M |
|
1013
Brighthouse Financial
BHF
$2.79B
| $341M | 0.02% |
9,408,013
-738,740
| -7% | -$26.8M |
|
1014
Manhattan Associates
MANH
$12.8B
| $341M | 0.02% |
6,188,152
+95,429
| +2% | +$5.26M |
|
1015
PBF Energy
PBF
$3.26B
| $341M | 0.02% |
10,948,546
+104,616
| +1% | +$3.26M |
|
1016
Interactive Brokers
IBKR
$27.8B
| $341M | 0.02% |
26,281,172
+252,280
| +1% | +$3.27M |
|
1017
Emergent Biosolutions
EBS
$425M
| $340M | 0.02% |
6,736,576
+176,339
| +3% | +$8.91M |
|
1018
Essent Group
ESNT
$6.24B
| $340M | 0.02% |
7,828,599
+27,129
| +0.3% | +$1.18M |
|
1019
KKR & Co
KKR
$124B
| $340M | 0.02% |
14,471,966
+3,823,413
| +36% | +$89.8M |
|
1020
UMB Financial
UMBF
$9.26B
| $339M | 0.02% |
5,292,522
-72,192
| -1% | -$4.62M |
|
1021
CVB Financial
CVBF
$2.8B
| $338M | 0.02% |
16,077,227
+236,747
| +1% | +$4.98M |
|
1022
MGIC Investment
MTG
$6.54B
| $338M | 0.02% |
25,643,807
-528,262
| -2% | -$6.97M |
|
|
DOC
1023
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $338M | 0.02% |
17,977,743
-95,890
| -0.5% | -$1.8M |
|
1024
LXP Industrial Trust
LXP
$2.67B
| $337M | 0.02% |
37,225,916
+448,526
| +1% | +$4.06M |
|
1025
Jefferies Financial Group
JEF
$13.5B
| $337M | 0.02% |
20,048,594
-1,794,594
| -8% | -$30.2M |
|