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 | |
|---|---|---|---|---|---|---|
|
ICPT
1351
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $219M | 0.01% |
1,954,871
-77,416
| -4% | -$8.66M |
|
|
CLR
1352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $218M | 0.01% |
4,872,704
-81,368
| -2% | -$3.64M |
|
1353
Zillow
Z
$21.6B
| $218M | 0.01% |
6,274,782
+116,373
| +2% | +$4.04M |
|
|
ENV
1354
DELISTED
ENVESTNET, INC.
ENV
| $218M | 0.01% |
3,332,825
-19,421
| -0.6% | -$1.27M |
|
1355
SPX Corp
SPXC
$9.4B
| $218M | 0.01% |
6,262,095
+84,363
| +1% | +$2.93M |
|
1356
Roku
ROKU
$14.2B
| $218M | 0.01% |
3,373,960
-153,945
| -4% | -$9.93M |
|
1357
Pure Storage
PSTG
$27B
| $218M | 0.01% |
9,981,720
-4,376,323
| -30% | -$95.4M |
|
|
LM
1358
DELISTED
Legg Mason, Inc.
LM
| $217M | 0.01% |
7,942,130
+88,405
| +1% | +$2.42M |
|
1359
Shake Shack
SHAK
$4.18B
| $217M | 0.01% |
3,674,399
+62,675
| +2% | +$3.71M |
|
1360
Ambev
ABEV
$35.7B
| $217M | 0.01% |
50,530,606
+18,115,823
| +56% | +$77.9M |
|
1361
iShares S&P 500 Growth ETF
IVW
$65.3B
| $217M | 0.01% |
5,030,424
-516,456
| -9% | -$22.3M |
|
1362
Amdocs
DOX
$9.39B
| $217M | 0.01% |
4,005,203
-26,263
| -0.7% | -$1.42M |
|
1363
Enerpac Tool Group
EPAC
$2.33B
| $216M | 0.01% |
8,883,726
-3,753
| -0% | -$91.5K |
|
|
WAGE
1364
DELISTED
WageWorks, Inc.
WAGE
| $216M | 0.01% |
5,732,207
-195,895
| -3% | -$7.4M |
|
1365
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $216M | 0.01% |
2,355,580
-175,641
| -7% | -$16.1M |
|
1366
Medifast
MED
$153M
| $216M | 0.01% |
1,691,279
-11,801
| -0.7% | -$1.51M |
|
|
INN
1367
Summit Hotel Properties
INN
$626M
| $216M | 0.01% |
18,905,613
-379,320
| -2% | -$4.33M |
|
1368
Range Resources
RRC
$8.38B
| $216M | 0.01% |
19,180,640
-277,035
| -1% | -$3.11M |
|
|
PDCO
1369
DELISTED
Patterson Companies, Inc.
PDCO
| $216M | 0.01% |
9,863,157
+67,890
| +0.7% | +$1.48M |
|
|
MNK
1370
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $215M | 0.01% |
9,901,173
-279,760
| -3% | -$6.08M |
|
|
VRTU
1371
DELISTED
Virtusa Corporation
VRTU
| $215M | 0.01% |
4,019,083
+60,659
| +2% | +$3.24M |
|
|
PGRE
1372
Paramount Group
PGRE
$1.59B
| $214M | 0.01% |
15,101,540
-751,514
| -5% | -$10.7M |
|
1373
AXIS Capital
AXS
$7.76B
| $214M | 0.01% |
3,909,654
+45,037
| +1% | +$2.47M |
|
1374
Keurig Dr Pepper
KDP
$37.5B
| $214M | 0.01% |
7,651,183
+335,912
| +5% | +$9.4M |
|
|
AZUL
1375
DELISTED
Azul
AZUL
| $214M | 0.01% |
7,321,789
-1,968,771
| -21% | -$57.5M |
|