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 | |
|---|---|---|---|---|---|---|
1326
Diodes
DIOD
$2.52B
| $225M | 0.01% |
6,498,409
+83,204
| +1% | +$2.89M |
|
1327
Children's Place
PLCE
$162M
| $225M | 0.01% |
2,317,635
+2,141
| +0.1% | +$208K |
|
1328
Agios Pharmaceuticals
AGIO
$2.12B
| $225M | 0.01% |
3,334,365
+9,886
| +0.3% | +$667K |
|
1329
Under Armour Class C
UA
$2.1B
| $224M | 0.01% |
11,895,859
-439,150
| -4% | -$8.29M |
|
1330
Tri Pointe Homes
TPH
$3.18B
| $224M | 0.01% |
17,722,327
+77,010
| +0.4% | +$973K |
|
|
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
| $224M | 0.01% |
7,491,713
+11,220
| +0.1% | +$335K |
|
1332
Penumbra
PEN
$10.8B
| $224M | 0.01% |
1,521,864
-57,141
| -4% | -$8.4M |
|
1333
Pinduoduo
PDD
$178B
| $224M | 0.01% |
9,015,008
+8,925,872
| +10,014% | +$221M |
|
|
XLRN
1334
DELISTED
Acceleron Pharma Inc.
XLRN
| $223M | 0.01% |
4,797,511
+368,617
| +8% | +$17.2M |
|
|
QTS
1335
DELISTED
QTS REALTY TRUST, INC.
QTS
| $223M | 0.01% |
4,964,016
-68,132
| -1% | -$3.07M |
|
1336
Genworth Financial
GNW
$3.62B
| $223M | 0.01% |
58,271,380
-402,554
| -0.7% | -$1.54M |
|
1337
BJs Wholesale Club
BJ
$12.9B
| $223M | 0.01% |
8,145,131
+3,192,361
| +64% | +$87.5M |
|
1338
Core Laboratories
CLB
$594M
| $223M | 0.01% |
3,236,917
-39,727
| -1% | -$2.74M |
|
1339
Designer Brands
DBI
$224M
| $223M | 0.01% |
10,039,782
+16,042
| +0.2% | +$356K |
|
|
MANT
1340
DELISTED
Mantech International Corp
MANT
| $223M | 0.01% |
4,126,798
+138,849
| +3% | +$7.5M |
|
1341
CSG Systems International
CSGS
$1.89B
| $222M | 0.01% |
5,259,538
+109,935
| +2% | +$4.65M |
|
|
MINI
1342
DELISTED
Mobile Mini Inc
MINI
| $221M | 0.01% |
6,521,190
+19,675
| +0.3% | +$668K |
|
|
OPI
1343
Office Properties Income Trust
OPI
$22.8M
| $221M | 0.01% |
+8,002,696
| New | +$221M |
|
|
BDN
1344
Brandywine Realty Trust
BDN
$782M
| $221M | 0.01% |
13,916,542
-2,183,431
| -14% | -$34.6M |
|
|
MNTA
1345
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $220M | 0.01% |
15,167,826
+1,392,685
| +10% | +$20.2M |
|
|
AYX
1346
DELISTED
Alteryx, Inc.
AYX
| $220M | 0.01% |
2,624,195
+184,684
| +8% | +$15.5M |
|
1347
Inogen
INGN
$231M
| $220M | 0.01% |
2,305,961
+72,658
| +3% | +$6.93M |
|
1348
Granite Construction
GVA
$4.8B
| $220M | 0.01% |
5,089,020
+4,764
| +0.1% | +$206K |
|
1349
Paylocity
PCTY
$9.48B
| $219M | 0.01% |
2,460,283
+197,377
| +9% | +$17.6M |
|
1350
Brinker International
EAT
$7.07B
| $219M | 0.01% |
4,929,519
+187,775
| +4% | +$8.33M |
|