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 | |
|---|---|---|---|---|---|---|
1301
Commercial Metals
CMC
$6.63B
| $230M | 0.01% |
13,477,871
+21,936
| +0.2% | +$375K |
|
1302
Saia
SAIA
$8.41B
| $230M | 0.01% |
3,766,070
+54,840
| +1% | +$3.35M |
|
1303
NBT Bancorp
NBTB
$2.29B
| $230M | 0.01% |
6,384,490
-32,428
| -0.5% | -$1.17M |
|
1304
Itron
ITRI
$5.51B
| $230M | 0.01% |
4,927,535
+29,277
| +0.6% | +$1.37M |
|
1305
Knowles
KN
$1.91B
| $229M | 0.01% |
13,016,940
+185,156
| +1% | +$3.26M |
|
1306
Pediatrix Medical
MD
$1.48B
| $229M | 0.01% |
8,439,584
-71,808
| -0.8% | -$1.95M |
|
|
BIG
1307
DELISTED
Big Lots, Inc.
BIG
| $229M | 0.01% |
6,030,976
+1,184,717
| +24% | +$45M |
|
|
NAVG
1308
DELISTED
Navigators Group Inc
NAVG
| $229M | 0.01% |
3,281,142
-1,673
| -0.1% | -$117K |
|
|
NUAN
1309
DELISTED
Nuance Communications, Inc.
NUAN
| $229M | 0.01% |
15,638,051
-256,915
| -2% | -$3.77M |
|
|
CMD
1310
DELISTED
Cantel Medical Corporation
CMD
| $229M | 0.01% |
3,426,707
-185,203
| -5% | -$12.4M |
|
|
PMT
1311
PennyMac Mortgage Investment
PMT
$1.08B
| $229M | 0.01% |
11,062,403
+606,232
| +6% | +$12.6M |
|
1312
La-Z-Boy
LZB
$1.44B
| $229M | 0.01% |
6,940,750
-70,938
| -1% | -$2.34M |
|
1313
US Physical Therapy
USPH
$1.25B
| $229M | 0.01% |
2,179,412
+82,496
| +4% | +$8.66M |
|
1314
iShares Russell 1000 Value ETF
IWD
$64.2B
| $228M | 0.01% |
1,847,625
-1,554,906
| -46% | -$192M |
|
1315
Amicus Therapeutics
FOLD
$2.47B
| $228M | 0.01% |
16,774,752
+252,932
| +2% | +$3.44M |
|
1316
FIVE9
FIVN
$2.02B
| $228M | 0.01% |
4,312,188
+40,357
| +0.9% | +$2.13M |
|
1317
Petrobras
PBR
$81.6B
| $228M | 0.01% |
14,305,729
+1,820,114
| +15% | +$29M |
|
1318
Credit Acceptance
CACC
$5.9B
| $227M | 0.01% |
503,365
-3,804
| -0.8% | -$1.72M |
|
|
FOE
1319
DELISTED
Ferro Corporation
FOE
| $227M | 0.01% |
12,008,753
+6,341,126
| +112% | +$120M |
|
1320
Dine Brands
DIN
$372M
| $227M | 0.01% |
2,487,591
-2,515
| -0.1% | -$230K |
|
|
STAY
1321
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $227M | 0.01% |
12,650,653
+2,533,438
| +25% | +$45.5M |
|
|
CSOD
1322
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $227M | 0.01% |
4,139,916
+208,317
| +5% | +$11.4M |
|
1323
Federal Signal
FSS
$7.77B
| $227M | 0.01% |
8,723,534
+16,553
| +0.2% | +$430K |
|
|
GBT
1324
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $226M | 0.01% |
4,276,943
+50,598
| +1% | +$2.68M |
|
1325
Autoliv
ALV
$9.8B
| $226M | 0.01% |
3,071,232
-29,294
| -0.9% | -$2.15M |
|