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 | |
|---|---|---|---|---|---|---|
1276
Allegiant Air
ALGT
$1.19B
| $236M | 0.01% |
1,824,524
-2,927
| -0.2% | -$379K |
|
1277
American Axle
AXL
$718M
| $236M | 0.01% |
16,476,255
+65,256
| +0.4% | +$934K |
|
|
SGI
1278
Somnigroup International Inc.
SGI
$18.1B
| $236M | 0.01% |
16,347,944
+248,028
| +2% | +$3.58M |
|
1279
Select Medical
SEM
$1.59B
| $236M | 0.01% |
31,041,192
+320,699
| +1% | +$2.43M |
|
1280
CommScope
COMM
$3.67B
| $236M | 0.01% |
10,841,538
+49,889
| +0.5% | +$1.08M |
|
1281
Infosys
INFY
$70.8B
| $235M | 0.01% |
21,526,317
-4,425,171
| -17% | -$48.4M |
|
1282
B&G Foods
BGS
$369M
| $235M | 0.01% |
9,630,743
+79,306
| +0.8% | +$1.94M |
|
1283
Grand Canyon Education
LOPE
$5.88B
| $235M | 0.01% |
2,049,997
+58,460
| +3% | +$6.69M |
|
1284
MaxLinear
MXL
$1.4B
| $234M | 0.01% |
9,183,756
+101,280
| +1% | +$2.59M |
|
|
KAMN
1285
DELISTED
Kaman Corp
KAMN
| $234M | 0.01% |
4,010,691
+6,759
| +0.2% | +$395K |
|
1286
Eagle Bancorp
EGBN
$624M
| $234M | 0.01% |
4,666,744
+34,178
| +0.7% | +$1.72M |
|
1287
Acadia Healthcare
ACHC
$2.06B
| $234M | 0.01% |
7,981,318
-35,554
| -0.4% | -$1.04M |
|
1288
Asbury Automotive
ABG
$4.97B
| $234M | 0.01% |
3,371,340
-13,176
| -0.4% | -$914K |
|
1289
PG&E
PCG
$34.6B
| $234M | 0.01% |
13,128,102
-30,941,264
| -70% | -$551M |
|
1290
World Kinect Corp
WKC
$1.44B
| $233M | 0.01% |
8,059,680
-303,784
| -4% | -$8.78M |
|
|
LSXMA
1291
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $232M | 0.01% |
8,426,540
-548,578
| -6% | -$15.1M |
|
1292
Avanos Medical
AVNS
$576M
| $232M | 0.01% |
5,442,732
+1,436
| +0% | +$61.3K |
|
1293
Enviri
NVRI
$987M
| $232M | 0.01% |
11,511,523
+45,541
| +0.4% | +$918K |
|
|
MBT
1294
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $232M | 0.01% |
30,625,624
+760,802
| +3% | +$5.75M |
|
|
CIM
1295
Chimera Investment
CIM
$1.17B
| $231M | 0.01% |
4,117,069
+76,244
| +2% | +$4.29M |
|
1296
Kite Realty
KRG
$5B
| $231M | 0.01% |
14,475,403
-95,499
| -0.7% | -$1.53M |
|
1297
NovoCure
NVCR
$1.42B
| $231M | 0.01% |
4,804,258
+7,570
| +0.2% | +$365K |
|
1298
Matsons
MATX
$3.37B
| $231M | 0.01% |
6,410,637
-20,576
| -0.3% | -$743K |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $231M | 0.01% |
3,505,696
-63,024
| -2% | -$4.15M |
|
|
AVTA
1300
DELISTED
Avantax, Inc. Common Stock
AVTA
| $231M | 0.01% |
6,911,062
+88,394
| +1% | +$2.95M |
|