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 | |
|---|---|---|---|---|---|---|
1076
News Corp Class A
NWSA
$16.2B
| $316M | 0.01% |
25,391,550
+29,444
| +0.1% | +$366K |
|
1077
Autohome
ATHM
$3.4B
| $316M | 0.01% |
3,002,288
+198,725
| +7% | +$20.9M |
|
|
GRUB
1078
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $315M | 0.01% |
2,264,507
+10,919
| +0.5% | +$1.52M |
|
|
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
| $315M | 0.01% |
4,385,774
+249,331
| +6% | +$17.9M |
|
1080
Valvoline
VVV
$5B
| $314M | 0.01% |
16,937,413
+174,796
| +1% | +$3.24M |
|
1081
AerCap
AER
$21.7B
| $314M | 0.01% |
6,749,365
+111,796
| +2% | +$5.2M |
|
1082
Lithia Motors
LAD
$8.64B
| $314M | 0.01% |
3,384,888
-56,494
| -2% | -$5.24M |
|
1083
Fulton Financial
FULT
$3.51B
| $314M | 0.01% |
20,271,757
-537,274
| -3% | -$8.32M |
|
1084
Trustmark
TRMK
$2.42B
| $314M | 0.01% |
9,325,805
-326,692
| -3% | -$11M |
|
1085
Adtalem Global Education
ATGE
$4.79B
| $312M | 0.01% |
6,744,294
-67,972
| -1% | -$3.15M |
|
1086
Franklin Electric
FELE
$4.2B
| $312M | 0.01% |
6,110,772
+35,759
| +0.6% | +$1.83M |
|
|
TCF
1087
DELISTED
TCF Financial Corporation
TCF
| $312M | 0.01% |
15,072,506
+10,525
| +0.1% | +$218K |
|
|
BEAT
1088
DELISTED
BioTelemetry, Inc.
BEAT
| $311M | 0.01% |
4,968,130
-124,643
| -2% | -$7.81M |
|
|
VG
1089
DELISTED
Vonage Holdings Corporation
VG
| $311M | 0.01% |
30,936,676
-1,338,807
| -4% | -$13.4M |
|
|
SWN
1090
DELISTED
Southwestern Energy Company
SWN
| $310M | 0.01% |
66,152,461
-3,512,015
| -5% | -$16.5M |
|
1091
Chegg
CHGG
$179M
| $310M | 0.01% |
8,122,187
+769,776
| +10% | +$29.3M |
|
1092
KBR
KBR
$6.42B
| $308M | 0.01% |
16,153,196
+10,726
| +0.1% | +$205K |
|
1093
Urban Edge Properties
UE
$2.64B
| $308M | 0.01% |
16,210,536
-178,971
| -1% | -$3.4M |
|
|
MDP
1094
DELISTED
Meredith Corporation
MDP
| $308M | 0.01% |
5,568,495
-71,778
| -1% | -$3.97M |
|
|
CHSP
1095
DELISTED
Chesapeake Lodging Trust
CHSP
| $307M | 0.01% |
11,028,116
+541,910
| +5% | +$15.1M |
|
1096
Murphy USA
MUSA
$7.26B
| $306M | 0.01% |
3,569,003
+84,919
| +2% | +$7.27M |
|
1097
Sanmina
SANM
$6.53B
| $305M | 0.01% |
10,575,697
+533,066
| +5% | +$15.4M |
|
1098
LendingTree
TREE
$977M
| $305M | 0.01% |
866,717
-4,379
| -0.5% | -$1.54M |
|
|
BERY
1099
DELISTED
Berry Global Group, Inc.
BERY
| $304M | 0.01% |
6,144,473
+38,923
| +0.6% | +$1.93M |
|
1100
National Storage Affiliates Trust
NSA
$2.45B
| $304M | 0.01% |
10,656,928
+206,357
| +2% | +$5.88M |
|