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 | |
|---|---|---|---|---|---|---|
1051
Comfort Systems
FIX
$26.5B
| $325M | 0.01% |
6,212,104
-150,970
| -2% | -$7.91M |
|
1052
Clean Harbors
CLH
$12.6B
| $325M | 0.01% |
4,546,437
-230,999
| -5% | -$16.5M |
|
1053
PotlatchDeltic
PCH
$3.21B
| $325M | 0.01% |
8,603,716
+65,019
| +0.8% | +$2.46M |
|
1054
WaFd
WAFD
$2.47B
| $324M | 0.01% |
11,210,741
-527,532
| -4% | -$15.2M |
|
1055
Bank OZK
OZK
$5.89B
| $324M | 0.01% |
11,167,287
-22,323
| -0.2% | -$647K |
|
1056
US Foods
USFD
$17.5B
| $324M | 0.01% |
9,268,055
+25,002
| +0.3% | +$873K |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $324M | 0.01% |
8,142,904
+834,188
| +11% | +$33.1M |
|
1058
STAG Industrial
STAG
$6.68B
| $323M | 0.01% |
10,909,766
-109,366
| -1% | -$3.24M |
|
|
X
1059
DELISTED
US Steel
X
| $323M | 0.01% |
16,577,232
+846,135
| +5% | +$16.5M |
|
1060
Assured Guaranty
AGO
$3.89B
| $323M | 0.01% |
7,271,548
-131,511
| -2% | -$5.84M |
|
|
BEL
1061
DELISTED
Belmond Ltd.
BEL
| $322M | 0.01% |
12,927,777
+14,306
| +0.1% | +$357K |
|
1062
Radian Group
RDN
$4.73B
| $322M | 0.01% |
15,537,800
-140,972
| -0.9% | -$2.92M |
|
|
SIX
1063
DELISTED
Six Flags Entertainment Corp.
SIX
| $322M | 0.01% |
6,522,365
+111,432
| +2% | +$5.5M |
|
|
ELME
1064
Elme Communities
ELME
$1.51B
| $322M | 0.01% |
11,341,017
+3,046,215
| +37% | +$86.5M |
|
1065
Dana Inc
DAN
$2.73B
| $322M | 0.01% |
18,134,514
-1,117,365
| -6% | -$19.8M |
|
|
COHR
1066
DELISTED
Coherent Inc
COHR
| $321M | 0.01% |
2,268,315
+26,658
| +1% | +$3.78M |
|
|
CHK
1067
DELISTED
Chesapeake Energy Corporation
CHK
| $321M | 0.01% |
517,925
+63,060
| +14% | +$39.1M |
|
1068
EnerSys
ENS
$3.92B
| $321M | 0.01% |
4,919,751
+64,542
| +1% | +$4.21M |
|
1069
Euronet Worldwide
EEFT
$3.57B
| $320M | 0.01% |
2,241,281
+39,159
| +2% | +$5.58M |
|
|
FMBI
1070
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $319M | 0.01% |
15,612,357
+963,616
| +7% | +$19.7M |
|
1071
Cadence Bank
CADE
$6.94B
| $319M | 0.01% |
11,293,561
-77,876
| -0.7% | -$2.2M |
|
1072
AMN Healthcare
AMN
$751M
| $318M | 0.01% |
6,760,365
-20,898
| -0.3% | -$984K |
|
|
LTC
1073
LTC Properties
LTC
$1.68B
| $318M | 0.01% |
6,947,378
+47,476
| +0.7% | +$2.17M |
|
1074
Wingstop
WING
$7.84B
| $318M | 0.01% |
4,178,656
-42,912
| -1% | -$3.26M |
|
1075
Treehouse Foods
THS
$886M
| $317M | 0.01% |
4,908,358
+43,777
| +0.9% | +$2.83M |
|