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 | |
|---|---|---|---|---|---|---|
1101
Albany International
AIN
$1.79B
| $304M | 0.01% |
4,243,911
+119,209
| +3% | +$8.53M |
|
1102
Commault Systems
CVLT
$7.87B
| $303M | 0.01% |
4,673,251
+73,168
| +2% | +$4.74M |
|
|
AAT
1103
American Assets Trust
AAT
$1.27B
| $303M | 0.01% |
6,596,804
-44,578
| -0.7% | -$2.04M |
|
|
BDXA
1104
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $301M | 0.01% |
4,867,010
-264,715
| -5% | -$16.4M |
|
1105
Performance Food Group
PFGC
$16.4B
| $300M | 0.01% |
7,570,996
+212,027
| +3% | +$8.4M |
|
1106
Herbalife
HLF
$954M
| $299M | 0.01% |
5,639,064
+383,340
| +7% | +$20.3M |
|
|
TVPT
1107
DELISTED
Travelport Worldwide Limited
TVPT
| $299M | 0.01% |
18,994,884
+197,679
| +1% | +$3.11M |
|
|
SAFM
1108
DELISTED
Sanderson Farms Inc
SAFM
| $298M | 0.01% |
2,261,311
-53,232
| -2% | -$7.02M |
|
1109
Azenta
AZTA
$1.4B
| $298M | 0.01% |
10,163,356
-190,647
| -2% | -$5.59M |
|
1110
Wendy's
WEN
$1.88B
| $297M | 0.01% |
16,629,074
-78,675
| -0.5% | -$1.41M |
|
1111
EXL Service
EXLS
$6.99B
| $297M | 0.01% |
24,765,515
+241,110
| +1% | +$2.89M |
|
1112
Owens Corning
OC
$13.1B
| $297M | 0.01% |
6,305,447
-134,425
| -2% | -$6.33M |
|
|
CIT
1113
DELISTED
CIT Group Inc.
CIT
| $297M | 0.01% |
6,193,428
-314,979
| -5% | -$15.1M |
|
|
PFPT
1114
DELISTED
Proofpoint, Inc.
PFPT
| $297M | 0.01% |
2,445,564
+56,860
| +2% | +$6.9M |
|
|
MDCO
1115
DELISTED
Medicines Co
MDCO
| $296M | 0.01% |
10,579,806
-803,065
| -7% | -$22.4M |
|
1116
UFP Industries
UFPI
$5.98B
| $295M | 0.01% |
9,874,082
-331,895
| -3% | -$9.92M |
|
1117
Dropbox
DBX
$8.29B
| $295M | 0.01% |
13,521,764
+910,593
| +7% | +$19.9M |
|
|
CHX
1118
DELISTED
ChampionX
CHX
| $295M | 0.01% |
7,173,535
+165,565
| +2% | +$6.8M |
|
1119
Power Integrations
POWI
$2.51B
| $294M | 0.01% |
8,398,602
-29,536
| -0.4% | -$1.03M |
|
|
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
| $294M | 0.01% |
149,762
+91,987
| +159% | +$180M |
|
1121
Progress Software
PRGS
$1.84B
| $293M | 0.01% |
6,614,170
+21,168
| +0.3% | +$939K |
|
|
EQC
1122
DELISTED
Equity Commonwealth
EQC
| $293M | 0.01% |
8,977,215
+210,419
| +2% | +$6.88M |
|
1123
Technology Select Sector SPDR Fund
XLK
$86.9B
| $293M | 0.01% |
3,954,272
-299,101
| -7% | -$22.1M |
|
1124
Boston Beer
SAM
$2.4B
| $292M | 0.01% |
991,265
+18,282
| +2% | +$5.39M |
|
|
UCB
1125
United Community Banks, Inc.
UCB
$3.97B
| $292M | 0.01% |
11,715,455
+67,101
| +0.6% | +$1.67M |
|