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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1026
DELISTED
Umpqua Holdings Corp
UMPQ
| $337M | 0.02% |
20,429,165
+570,822
| +3% | +$9.42M |
|
1027
Liberty Media Series C
FWONK
$24.7B
| $337M | 0.02% |
9,936,715
+94,889
| +1% | +$3.22M |
|
1028
FibroGen
FGEN
$46.5M
| $335M | 0.02% |
246,915
-5,455
| -2% | -$7.41M |
|
|
DHC
1029
Diversified Healthcare Trust
DHC
$1.05B
| $335M | 0.02% |
28,475,828
+92,108
| +0.3% | +$1.09M |
|
|
ONCE
1030
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $335M | 0.02% |
2,942,896
-163,402
| -5% | -$18.6M |
|
1031
Genpact
G
$7.49B
| $334M | 0.01% |
9,496,584
+1,431,928
| +18% | +$50.4M |
|
1032
Repligen
RGEN
$6.76B
| $334M | 0.01% |
5,650,666
+66,580
| +1% | +$3.93M |
|
1033
Cirrus Logic
CRUS
$5.78B
| $333M | 0.01% |
7,917,404
+253,505
| +3% | +$10.7M |
|
1034
National Health Investors
NHI
$3.71B
| $333M | 0.01% |
4,238,190
+21,764
| +0.5% | +$1.71M |
|
1035
Brady Corp
BRC
$3.69B
| $333M | 0.01% |
7,172,224
+97,954
| +1% | +$4.55M |
|
|
QVCGA
1036
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $332M | 0.01% |
428,361
-562
| -0.1% | -$436K |
|
1037
NewMarket
NEU
$7.86B
| $332M | 0.01% |
765,263
-2,370
| -0.3% | -$1.03M |
|
1038
Simmons First National
SFNC
$2.97B
| $332M | 0.01% |
13,547,790
-13,673
| -0.1% | -$335K |
|
1039
Quanta Services
PWR
$58.1B
| $331M | 0.01% |
8,760,888
-210,587
| -2% | -$7.95M |
|
1040
CNO Financial Group
CNO
$3.8B
| $330M | 0.01% |
20,425,151
-248,080
| -1% | -$4.01M |
|
1041
Banco Bradesco
BBD
$33B
| $330M | 0.01% |
48,354,232
-3,131,786
| -6% | -$21.4M |
|
|
WMGI
1042
DELISTED
Wright Medical Group Inc
WMGI
| $330M | 0.01% |
10,498,608
+1,397,279
| +15% | +$43.9M |
|
|
PRSP
1043
DELISTED
Perspecta Inc. Common Stock
PRSP
| $330M | 0.01% |
16,295,804
-192,611
| -1% | -$3.89M |
|
1044
Sensient Technologies
SXT
$4.51B
| $329M | 0.01% |
4,859,202
-11,999
| -0.2% | -$813K |
|
1045
Nexstar Media Group
NXST
$5.98B
| $329M | 0.01% |
3,038,466
-68,936
| -2% | -$7.47M |
|
1046
Ultragenyx Pharmaceutical
RARE
$3.02B
| $329M | 0.01% |
4,745,363
+268,551
| +6% | +$18.6M |
|
1047
Associated Banc-Corp
ASB
$4.36B
| $328M | 0.01% |
15,377,060
+148,932
| +1% | +$3.18M |
|
1048
GATX Corp
GATX
$6B
| $328M | 0.01% |
4,291,036
-79,601
| -2% | -$6.08M |
|
1049
Alarm.com
ALRM
$2.76B
| $328M | 0.01% |
5,047,888
+161,884
| +3% | +$10.5M |
|
1050
iShares MSCI Germany ETF
EWG
$2.38B
| $328M | 0.01% |
12,166,940
+1,856,704
| +18% | +$50M |
|