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 | |
|---|---|---|---|---|---|---|
1201
Allison Transmission
ALSN
$7.57B
| $265M | 0.01% |
5,898,064
+210,766
| +4% | +$9.47M |
|
|
RWT
1202
Redwood Trust
RWT
$802M
| $265M | 0.01% |
16,384,220
+1,778,088
| +12% | +$28.7M |
|
1203
Trinity Industries
TRN
$2.31B
| $264M | 0.01% |
12,143,922
-635,491
| -5% | -$13.8M |
|
1204
Huazhu Hotels Group
HTHT
$11.3B
| $264M | 0.01% |
6,258,313
+273,044
| +5% | +$11.5M |
|
|
GWB
1205
DELISTED
Great Western Bancorp, Inc.
GWB
| $263M | 0.01% |
8,335,623
-74,126
| -0.9% | -$2.34M |
|
1206
Zscaler
ZS
$44.6B
| $262M | 0.01% |
3,698,605
+13,259
| +0.4% | +$940K |
|
1207
Navient
NAVI
$1.31B
| $262M | 0.01% |
22,640,977
-1,165,759
| -5% | -$13.5M |
|
1208
InterDigital
IDCC
$8.38B
| $262M | 0.01% |
3,968,483
-87,610
| -2% | -$5.78M |
|
1209
Stepan Co
SCL
$1.12B
| $262M | 0.01% |
2,989,301
+12,719
| +0.4% | +$1.11M |
|
1210
Sally Beauty Holdings
SBH
$1.51B
| $261M | 0.01% |
14,197,819
-22,138
| -0.2% | -$408K |
|
1211
Crocs
CROX
$4.42B
| $261M | 0.01% |
10,142,201
-49,832
| -0.5% | -$1.28M |
|
1212
Energizer
ENR
$1.99B
| $261M | 0.01% |
5,809,512
+425,238
| +8% | +$19.1M |
|
1213
WIX.com
WIX
$9.44B
| $261M | 0.01% |
2,158,632
+52,887
| +3% | +$6.39M |
|
|
CORE
1214
DELISTED
Core Mark Holding Co., Inc.
CORE
| $260M | 0.01% |
6,990,919
-75,308
| -1% | -$2.8M |
|
1215
Northwest Bancshares
NWBI
$1.86B
| $259M | 0.01% |
15,267,603
+139,977
| +0.9% | +$2.38M |
|
1216
Mueller Industries
MLI
$10.9B
| $259M | 0.01% |
16,513,544
-76,396
| -0.5% | -$1.2M |
|
|
AXE
1217
DELISTED
Anixter International Inc
AXE
| $259M | 0.01% |
4,609,263
+150,880
| +3% | +$8.47M |
|
1218
Kaiser Aluminum
KALU
$1.25B
| $258M | 0.01% |
2,467,291
+121,680
| +5% | +$12.7M |
|
1219
ProPetro Holding
PUMP
$506M
| $258M | 0.01% |
11,443,780
-106,605
| -0.9% | -$2.4M |
|
1220
Generac Holdings
GNRC
$11B
| $258M | 0.01% |
5,032,135
+189,507
| +4% | +$9.71M |
|
1221
RBC Bearings
RBC
$12.1B
| $257M | 0.01% |
2,023,102
-267,835
| -12% | -$34.1M |
|
1222
PENN Entertainment
PENN
$2.92B
| $257M | 0.01% |
12,797,641
+325,073
| +3% | +$6.53M |
|
1223
Carpenter Technology
CRS
$12.1B
| $257M | 0.01% |
5,594,551
+148,606
| +3% | +$6.81M |
|
1224
ESCO Technologies
ESE
$5.43B
| $256M | 0.01% |
3,814,841
+15,645
| +0.4% | +$1.05M |
|
1225
Under Armour
UAA
$2.16B
| $255M | 0.01% |
12,054,035
-252,982
| -2% | -$5.35M |
|