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 | |
|---|---|---|---|---|---|---|
1176
Avient
AVNT
$3.44B
| $275M | 0.01% |
9,368,071
-96,160
| -1% | -$2.82M |
|
1177
Banner Corp
BANR
$2.33B
| $274M | 0.01% |
5,064,064
+317,182
| +7% | +$17.2M |
|
|
TMX
1178
DELISTED
Terminix Global Holdings, Inc.
TMX
| $274M | 0.01% |
5,857,326
+38,654
| +0.7% | +$1.81M |
|
|
CLGX
1179
DELISTED
Corelogic, Inc.
CLGX
| $273M | 0.01% |
7,337,485
+129,178
| +2% | +$4.81M |
|
|
UN
1180
DELISTED
Unilever NV New York Registry Shares
UN
| $273M | 0.01% |
4,685,882
-296,075
| -6% | -$17.3M |
|
1181
Edgewell Personal Care
EPC
$1.02B
| $272M | 0.01% |
6,206,981
-2,545,128
| -29% | -$112M |
|
1182
Aaon
AAON
$6.72B
| $272M | 0.01% |
8,844,557
+37,125
| +0.4% | +$1.14M |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| $272M | 0.01% |
3,399,075
-46,916
| -1% | -$3.76M |
|
1184
Timken Company
TKR
$5.51B
| $272M | 0.01% |
6,230,180
-24,106
| -0.4% | -$1.05M |
|
1185
Avis
CAR
$5.52B
| $272M | 0.01% |
7,791,849
-95,964
| -1% | -$3.35M |
|
1186
Forward Air
FWRD
$919M
| $271M | 0.01% |
4,191,714
-35,412
| -0.8% | -$2.29M |
|
1187
ProAssurance
PRA
$1.22B
| $271M | 0.01% |
7,836,615
+402,408
| +5% | +$13.9M |
|
|
LTHM
1188
DELISTED
Livent Corporation
LTHM
| $270M | 0.01% |
22,020,859
+20,463,527
| +1,314% | +$251M |
|
1189
Graham Holdings Company
GHC
$5.14B
| $270M | 0.01% |
395,585
+2,403
| +0.6% | +$1.64M |
|
1190
O-I Glass
OI
$2.04B
| $270M | 0.01% |
14,200,165
-129,650
| -0.9% | -$2.46M |
|
1191
ZTO Express
ZTO
$15.5B
| $269M | 0.01% |
14,713,798
+14,353,692
| +3,986% | +$262M |
|
1192
Dick's Sporting Goods
DKS
$20.7B
| $269M | 0.01% |
7,301,467
+345,212
| +5% | +$12.7M |
|
|
HF
1193
DELISTED
HFF Inc.
HF
| $267M | 0.01% |
5,594,662
+7,716
| +0.1% | +$368K |
|
1194
Insulet
PODD
$23.8B
| $267M | 0.01% |
2,805,985
-77,895
| -3% | -$7.41M |
|
1195
Boyd Gaming
BYD
$6.89B
| $267M | 0.01% |
9,747,001
-330,492
| -3% | -$9.04M |
|
1196
Qiagen
QGEN
$9.99B
| $266M | 0.01% |
6,176,956
-54,639
| -0.9% | -$2.36M |
|
1197
Enovis
ENOV
$1.81B
| $266M | 0.01% |
5,201,439
+2,479,814
| +91% | +$127M |
|
1198
Alcoa
AA
$8.36B
| $266M | 0.01% |
9,433,440
-92,457
| -1% | -$2.6M |
|
1199
Abercrombie & Fitch
ANF
$4.44B
| $266M | 0.01% |
9,689,103
-59,250
| -0.6% | -$1.62M |
|
|
GLIBA
1200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $265M | 0.01% |
4,765,831
+72,248
| +2% | +$4.02M |
|