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 | |
|---|---|---|---|---|---|---|
|
PE
1226
DELISTED
PARSLEY ENERGY INC
PE
| $255M | 0.01% |
13,192,107
-330,995
| -2% | -$6.39M |
|
1227
KB Home
KBH
$4.59B
| $254M | 0.01% |
10,527,046
+90,427
| +0.9% | +$2.19M |
|
|
RP
1228
DELISTED
RealPage, Inc.
RP
| $254M | 0.01% |
4,185,755
+208,542
| +5% | +$12.7M |
|
|
ONC
1229
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $254M | 0.01% |
1,923,650
+46,540
| +2% | +$6.14M |
|
|
LTXB
1230
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $252M | 0.01% |
6,749,990
-9,009
| -0.1% | -$337K |
|
1231
Cheesecake Factory
CAKE
$2.9B
| $252M | 0.01% |
5,156,299
-149,311
| -3% | -$7.3M |
|
1232
Tandem Diabetes Care
TNDM
$864M
| $252M | 0.01% |
3,971,575
-230,120
| -5% | -$14.6M |
|
1233
LivePerson
LPSN
$91.8M
| $252M | 0.01% |
8,678,476
+8,567
| +0.1% | +$249K |
|
1234
Valmont Industries
VMI
$7.63B
| $251M | 0.01% |
1,928,261
+10,697
| +0.6% | +$1.39M |
|
|
INVX
1235
Innovex International, Inc.
INVX
$1.16B
| $251M | 0.01% |
5,470,651
+1,208,175
| +28% | +$55.4M |
|
1236
Jack in the Box
JACK
$342M
| $250M | 0.01% |
3,078,230
-16,815
| -0.5% | -$1.36M |
|
1237
G-III Apparel Group
GIII
$1.15B
| $249M | 0.01% |
6,241,516
+93,527
| +2% | +$3.74M |
|
1238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $249M | 0.01% |
4,201,854
+120,795
| +3% | +$7.16M |
|
1239
NMI Holdings
NMIH
$3.13B
| $249M | 0.01% |
9,609,468
+87,277
| +0.9% | +$2.26M |
|
1240
NETSCOUT
NTCT
$1.85B
| $248M | 0.01% |
8,834,830
+18,234
| +0.2% | +$512K |
|
1241
MillerKnoll
MLKN
$1.44B
| $248M | 0.01% |
7,048,705
+2,309
| +0% | +$81.2K |
|
1242
Texas Capital Bancshares
TCBI
$4B
| $248M | 0.01% |
4,541,573
-2,173
| -0% | -$119K |
|
1243
Popular Inc
BPOP
$8.43B
| $248M | 0.01% |
4,747,974
+53,989
| +1% | +$2.81M |
|
1244
Global Net Lease
GNL
$1.84B
| $247M | 0.01% |
13,080,454
+996,141
| +8% | +$18.8M |
|
|
SAVE
1245
DELISTED
Spirit Airlines, Inc.
SAVE
| $247M | 0.01% |
4,674,021
-136,423
| -3% | -$7.21M |
|
1246
OSI Systems
OSIS
$4.03B
| $247M | 0.01% |
2,820,255
+44,961
| +2% | +$3.94M |
|
1247
International Bancshares
IBOC
$4.43B
| $247M | 0.01% |
6,485,130
-117,201
| -2% | -$4.46M |
|
1248
Petrobras Class A
PBR.A
$75.1B
| $246M | 0.01% |
17,227,566
+1,258,285
| +8% | +$18M |
|
1249
Financial Select Sector SPDR Fund
XLF
$54.8B
| $246M | 0.01% |
9,579,824
+593,734
| +7% | +$15.3M |
|
1250
Axos Financial
AX
$5.21B
| $246M | 0.01% |
8,485,772
-305,675
| -3% | -$8.85M |
|