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 | |
|---|---|---|---|---|---|---|
|
RDS.A
1126
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $291M | 0.01% |
4,656,173
-1,657,135
| -26% | -$104M |
|
1127
Vishay Intertechnology
VSH
$2.08B
| $291M | 0.01% |
15,761,068
-541,720
| -3% | -$10M |
|
1128
Insight Enterprises
NSIT
$4.02B
| $291M | 0.01% |
5,285,591
+15,071
| +0.3% | +$830K |
|
1129
Tenet Healthcare
THC
$17.2B
| $291M | 0.01% |
10,080,973
-1,493,405
| -13% | -$43.1M |
|
|
EPAY
1130
DELISTED
Bottomline Technologies Inc
EPAY
| $291M | 0.01% |
5,803,198
+91,051
| +2% | +$4.56M |
|
1131
NCR Voyix
VYX
$1.79B
| $290M | 0.01% |
17,303,433
+483,624
| +3% | +$8.1M |
|
1132
ODP
ODP
$640M
| $290M | 0.01% |
7,978,259
-20,563
| -0.3% | -$746K |
|
|
VRE
1133
Veris Residential
VRE
$1.51B
| $290M | 0.01% |
13,043,811
-176,717
| -1% | -$3.92M |
|
1134
Thor Industries
THO
$5.75B
| $289M | 0.01% |
4,632,711
+231,869
| +5% | +$14.5M |
|
|
BBBY
1135
DELISTED
Bed Bath & Beyond Inc
BBBY
| $289M | 0.01% |
17,001,610
+574,944
| +4% | +$9.77M |
|
1136
ScottsMiracle-Gro
SMG
$3.52B
| $288M | 0.01% |
3,664,827
+32,376
| +0.9% | +$2.54M |
|
|
DISCA
1137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $288M | 0.01% |
10,657,201
-228,577
| -2% | -$6.18M |
|
1138
Acadia Pharmaceuticals
ACAD
$4.08B
| $288M | 0.01% |
10,718,708
+585,242
| +6% | +$15.7M |
|
1139
SPS Commerce
SPSC
$4.24B
| $288M | 0.01% |
5,421,940
-107,426
| -2% | -$5.7M |
|
1140
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $287M | 0.01% |
5,372,946
-892,485
| -14% | -$47.7M |
|
1141
Verint Systems
VRNT
$1.23B
| $286M | 0.01% |
9,394,086
+184,995
| +2% | +$5.64M |
|
1142
Apple Hospitality REIT
APLE
$2.98B
| $286M | 0.01% |
17,555,764
+1,063,975
| +6% | +$17.3M |
|
1143
HEICO
HEI
$44.7B
| $286M | 0.01% |
3,014,769
-296,764
| -9% | -$28.2M |
|
1144
Fabrinet
FN
$13.3B
| $285M | 0.01% |
5,452,511
+85,633
| +2% | +$4.48M |
|
1145
Philips
PHG
$27.1B
| $284M | 0.01% |
8,627,716
+1,163,911
| +16% | +$38.3M |
|
1146
Patterson-UTI
PTEN
$2.15B
| $284M | 0.01% |
20,227,048
-554,115
| -3% | -$7.77M |
|
1147
8x8 Inc
EGHT
$290M
| $284M | 0.01% |
14,036,160
+164,424
| +1% | +$3.32M |
|
1148
CoreCivic
CXW
$2.26B
| $283M | 0.01% |
14,556,986
+225,471
| +2% | +$4.39M |
|
1149
NeoGenomics
NEO
$1.02B
| $283M | 0.01% |
13,825,064
+8,305,417
| +150% | +$170M |
|
1150
Tanger
SKT
$3.9B
| $283M | 0.01% |
13,482,209
-170,340
| -1% | -$3.57M |
|