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 | |
|---|---|---|---|---|---|---|
1251
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $245M | 0.01% |
4,884,553
+1,255,796
| +35% | +$63.1M |
|
1252
Sprouts Farmers Market
SFM
$13.5B
| $245M | 0.01% |
11,390,739
+135,787
| +1% | +$2.92M |
|
1253
Belden
BDC
$5.29B
| $244M | 0.01% |
4,551,267
-48,496
| -1% | -$2.6M |
|
|
ELLI
1254
DELISTED
Ellie Mae Inc
ELLI
| $244M | 0.01% |
2,474,842
+6,951
| +0.3% | +$686K |
|
1255
Enanta Pharmaceuticals
ENTA
$185M
| $244M | 0.01% |
2,554,940
-18,548
| -0.7% | -$1.77M |
|
1256
Evertec
EVTC
$2.19B
| $244M | 0.01% |
8,769,930
-127,190
| -1% | -$3.54M |
|
1257
Medpace
MEDP
$14B
| $244M | 0.01% |
4,132,177
-26,182
| -0.6% | -$1.54M |
|
1258
Compañía de Minas Buenaventura
BVN
$5.13B
| $243M | 0.01% |
14,083,297
-1,368,133
| -9% | -$23.6M |
|
|
CVET
1259
DELISTED
Covetrus, Inc. Common Stock
CVET
| $243M | 0.01% |
+7,640,149
| New | +$243M |
|
|
MDC
1260
DELISTED
M.D.C. Holdings, Inc.
MDC
| $243M | 0.01% |
9,023,341
+167,037
| +2% | +$4.49M |
|
1261
Matador Resources
MTDR
$6.05B
| $243M | 0.01% |
12,554,851
-279,428
| -2% | -$5.4M |
|
1262
Kennedy-Wilson Holdings
KW
$1.25B
| $243M | 0.01% |
11,345,466
+86,940
| +0.8% | +$1.86M |
|
1263
Deluxe
DLX
$889M
| $242M | 0.01% |
5,536,859
-442,051
| -7% | -$19.3M |
|
|
IMMU
1264
DELISTED
Immunomedics Inc
IMMU
| $241M | 0.01% |
12,559,341
-80,009
| -0.6% | -$1.54M |
|
1265
Terreno Realty
TRNO
$6.06B
| $241M | 0.01% |
5,734,965
+618
| +0% | +$26K |
|
1266
Westamerica Bancorp
WABC
$1.26B
| $241M | 0.01% |
3,897,458
-8,159
| -0.2% | -$504K |
|
1267
Badger Meter
BMI
$5.34B
| $241M | 0.01% |
4,327,755
+37,878
| +0.9% | +$2.11M |
|
1268
AeroVironment
AVAV
$12.1B
| $241M | 0.01% |
3,516,376
-336,097
| -9% | -$23M |
|
1269
Provident Financial Services
PFS
$2.61B
| $240M | 0.01% |
9,283,713
-61,790
| -0.7% | -$1.6M |
|
1270
Minerals Technologies
MTX
$2.04B
| $240M | 0.01% |
4,087,200
-35,761
| -0.9% | -$2.1M |
|
1271
Cabot Corp
CBT
$4.33B
| $240M | 0.01% |
5,766,021
-73,975
| -1% | -$3.08M |
|
|
GRA
1272
DELISTED
W.R. Grace & Co.
GRA
| $238M | 0.01% |
3,053,554
-11,608
| -0.4% | -$906K |
|
1273
Hope Bancorp
HOPE
$1.43B
| $238M | 0.01% |
18,195,937
-541,845
| -3% | -$7.09M |
|
1274
Sinclair Inc
SBGI
$971M
| $237M | 0.01% |
6,167,214
+976,709
| +19% | +$37.6M |
|
1275
ServisFirst Bancshares
SFBS
$4.63B
| $236M | 0.01% |
7,001,432
+173,304
| +3% | +$5.85M |
|