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 | |
|---|---|---|---|---|---|---|
|
CXP
1401
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $204M | 0.01% |
9,045,230
-179,187
| -2% | -$4.03M |
|
1402
Calavo Growers
CVGW
$496M
| $204M | 0.01% |
2,427,258
-8,553
| -0.4% | -$717K |
|
1403
Q2 Holdings
QTWO
$5.17B
| $203M | 0.01% |
2,936,416
+253,305
| +9% | +$17.5M |
|
1404
Cal-Maine
CALM
$5.38B
| $203M | 0.01% |
4,539,938
-669
| -0% | -$29.9K |
|
1405
Howard Hughes
HHH
$4.85B
| $202M | 0.01% |
1,927,318
+29,927
| +2% | +$3.14M |
|
|
ALEX
1406
Alexander & Baldwin
ALEX
$1.37B
| $202M | 0.01% |
7,941,039
+9,453
| +0.1% | +$240K |
|
|
WDR
1407
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $201M | 0.01% |
11,654,046
-193,319
| -2% | -$3.34M |
|
|
HA
1408
DELISTED
Hawaiian Holdings, Inc.
HA
| $201M | 0.01% |
7,670,451
+454,683
| +6% | +$11.9M |
|
1409
Cleveland-Cliffs
CLF
$5.83B
| $201M | 0.01% |
20,132,356
-816,428
| -4% | -$8.16M |
|
1410
Bruker
BRKR
$4.87B
| $201M | 0.01% |
5,230,838
-234,884
| -4% | -$9.03M |
|
1411
S&T Bancorp
STBA
$1.51B
| $200M | 0.01% |
5,064,512
-81,514
| -2% | -$3.22M |
|
1412
Western Alliance Bancorporation
WAL
$9.89B
| $200M | 0.01% |
4,875,038
+195,984
| +4% | +$8.04M |
|
1413
Moelis & Co
MC
$5.61B
| $200M | 0.01% |
4,803,136
+250,246
| +5% | +$10.4M |
|
|
FLOW
1414
DELISTED
SPX FLOW, Inc.
FLOW
| $200M | 0.01% |
6,260,502
+58,807
| +0.9% | +$1.88M |
|
|
CPE
1415
DELISTED
Callon Petroleum Company
CPE
| $199M | 0.01% |
2,641,160
-47,702
| -2% | -$3.6M |
|
|
RAVN
1416
DELISTED
Raven Industries Inc
RAVN
| $199M | 0.01% |
5,189,597
+48,436
| +0.9% | +$1.86M |
|
1417
Varex Imaging
VREX
$477M
| $199M | 0.01% |
5,869,716
-47,016
| -0.8% | -$1.59M |
|
|
RPAI
1418
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $199M | 0.01% |
16,303,365
-313,263
| -2% | -$3.82M |
|
|
SFLY
1419
DELISTED
Shutterfly, Inc.
SFLY
| $198M | 0.01% |
4,872,289
+44,190
| +0.9% | +$1.8M |
|
1420
Zurn Elkay Water Solutions
ZWS
$7.92B
| $198M | 0.01% |
16,340,711
+17,617
| +0.1% | +$213K |
|
1421
Archrock
AROC
$4.36B
| $197M | 0.01% |
20,149,575
+281,092
| +1% | +$2.75M |
|
|
CATM
1422
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $196M | 0.01% |
5,521,879
+21,625
| +0.4% | +$769K |
|
1423
Resideo Technologies
REZI
$5.46B
| $196M | 0.01% |
10,150,894
-60,680
| -0.6% | -$1.17M |
|
1424
Enpro
NPO
$4.77B
| $195M | 0.01% |
3,030,382
+45,237
| +2% | +$2.92M |
|
1425
Coca-Cola Consolidated
COKE
$10.8B
| $195M | 0.01% |
6,772,370
-5,670
| -0.1% | -$163K |
|