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 | |
|---|---|---|---|---|---|---|
1151
Liberty Global Class A
LBTYA
$4.01B
| $283M | 0.01% |
11,344,389
-471,350
| -4% | -$11.7M |
|
1152
Dave & Buster's
PLAY
$786M
| $283M | 0.01% |
5,668,522
+32,730
| +0.6% | +$1.63M |
|
1153
Madison Square Garden
MSGS
$5.03B
| $283M | 0.01% |
1,351,598
+54,232
| +4% | +$11.3M |
|
1154
Supernus Pharmaceuticals
SUPN
$2.59B
| $282M | 0.01% |
8,055,030
-20,629
| -0.3% | -$723K |
|
1155
Northwest Natural Holdings
NWN
$1.71B
| $282M | 0.01% |
4,292,950
-35,157
| -0.8% | -$2.31M |
|
1156
RH
RH
$4.3B
| $281M | 0.01% |
2,733,340
-41,280
| -1% | -$4.25M |
|
|
SINA
1157
DELISTED
Sina Corp
SINA
| $280M | 0.01% |
4,733,305
+118,172
| +3% | +$7M |
|
1158
LPL Financial
LPLA
$27.4B
| $280M | 0.01% |
4,024,441
-157,216
| -4% | -$11M |
|
1159
BWX Technologies
BWXT
$15.5B
| $280M | 0.01% |
5,640,751
-631,097
| -10% | -$31.3M |
|
1160
Regenxbio
RGNX
$475M
| $280M | 0.01% |
4,877,215
+54,253
| +1% | +$3.11M |
|
|
CLDR
1161
DELISTED
Cloudera, Inc.
CLDR
| $279M | 0.01% |
25,545,663
+6,759,290
| +36% | +$73.9M |
|
1162
Southern Copper
SCCO
$85.7B
| $279M | 0.01% |
7,381,447
+806,891
| +12% | +$30.5M |
|
1163
Waste Connections
WCN
$45.7B
| $279M | 0.01% |
3,148,263
+193,061
| +7% | +$17.1M |
|
1164
The GEO Group
GEO
$3.24B
| $279M | 0.01% |
14,509,642
-93,946
| -0.6% | -$1.8M |
|
1165
Plexus
PLXS
$3.8B
| $278M | 0.01% |
4,568,084
-58,944
| -1% | -$3.59M |
|
1166
Advanced Energy
AEIS
$6B
| $278M | 0.01% |
5,595,685
+6,611
| +0.1% | +$328K |
|
|
ENDP
1167
DELISTED
Endo International plc
ENDP
| $278M | 0.01% |
34,613,753
-32,164
| -0.1% | -$258K |
|
1168
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $277M | 0.01% |
7,659,027
-60,256
| -0.8% | -$2.18M |
|
|
CUB
1169
DELISTED
Cubic Corporation
CUB
| $277M | 0.01% |
4,930,777
-167,022
| -3% | -$9.39M |
|
|
PDM
1170
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $277M | 0.01% |
13,276,995
-375,714
| -3% | -$7.83M |
|
1171
LCI Industries
LCII
$2.5B
| $277M | 0.01% |
3,600,291
-6,498
| -0.2% | -$499K |
|
1172
Meritage Homes
MTH
$5.74B
| $276M | 0.01% |
12,328,100
-114,118
| -0.9% | -$2.55M |
|
1173
Invesco Senior Loan ETF
BKLN
$6.88B
| $276M | 0.01% |
12,169,191
+6,791,871
| +126% | +$154M |
|
1174
Healthcare Services Group
HCSG
$1.19B
| $275M | 0.01% |
8,347,381
-150,372
| -2% | -$4.96M |
|
1175
Axalta
AXTA
$6.88B
| $275M | 0.01% |
10,892,138
-52,963
| -0.5% | -$1.34M |
|