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 | |
|---|---|---|---|---|---|---|
1451
Oxford Industries
OXM
$604M
| $188M | 0.01% |
2,495,981
+35,578
| +1% | +$2.68M |
|
1452
Novanta
NOVT
$4.14B
| $187M | 0.01% |
2,207,801
-65,554
| -3% | -$5.55M |
|
1453
Prestige Consumer Healthcare
PBH
$3.2B
| $187M | 0.01% |
6,240,805
-216,554
| -3% | -$6.48M |
|
|
TWOU
1454
DELISTED
2U, Inc.
TWOU
| $186M | 0.01% |
87,708
+2,444
| +3% | +$5.19M |
|
1455
Safety Insurance
SAFT
$1.09B
| $186M | 0.01% |
2,138,656
+266
| +0% | +$23.2K |
|
1456
Corcept Therapeutics
CORT
$7.83B
| $186M | 0.01% |
15,849,366
+319,701
| +2% | +$3.75M |
|
|
ARR
1457
Armour Residential REIT
ARR
$1.72B
| $186M | 0.01% |
1,901,702
+414,752
| +28% | +$40.5M |
|
|
SRCI
1458
DELISTED
SRC Energy Inc
SRCI
| $185M | 0.01% |
36,201,199
+273,458
| +0.8% | +$1.4M |
|
|
AAWW
1459
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $185M | 0.01% |
3,664,825
+41,562
| +1% | +$2.1M |
|
1460
Synaptics
SYNA
$2.67B
| $185M | 0.01% |
4,657,354
+541,469
| +13% | +$21.5M |
|
1461
Oceaneering
OII
$2.45B
| $185M | 0.01% |
11,718,828
+104,783
| +0.9% | +$1.65M |
|
|
WIRE
1462
DELISTED
Encore Wire Corp
WIRE
| $185M | 0.01% |
3,227,559
+77,615
| +2% | +$4.44M |
|
1463
Gentherm
THRM
$1.07B
| $185M | 0.01% |
5,010,168
-113,675
| -2% | -$4.19M |
|
1464
TriNet
TNET
$3.3B
| $185M | 0.01% |
3,090,828
+33,580
| +1% | +$2.01M |
|
1465
Vipshop
VIPS
$8.85B
| $184M | 0.01% |
22,963,577
+1,685,959
| +8% | +$13.5M |
|
1466
Hain Celestial
HAIN
$176M
| $184M | 0.01% |
7,961,153
-102,664
| -1% | -$2.37M |
|
1467
Terex
TEX
$3.45B
| $184M | 0.01% |
5,722,851
-133,965
| -2% | -$4.3M |
|
1468
AAR Corp
AIR
$2.66B
| $184M | 0.01% |
5,652,559
-507,409
| -8% | -$16.5M |
|
|
ZGNX
1469
DELISTED
Zogenix, Inc.
ZGNX
| $184M | 0.01% |
3,337,315
-245,431
| -7% | -$13.5M |
|
1470
AutoNation
AN
$8.42B
| $184M | 0.01% |
5,139,210
-179,153
| -3% | -$6.4M |
|
1471
First Commonwealth Financial
FCF
$1.84B
| $183M | 0.01% |
14,548,625
-153,164
| -1% | -$1.93M |
|
1472
iShares Global Tech ETF
IXN
$5.91B
| $183M | 0.01% |
6,423,318
+1,629,948
| +34% | +$46.5M |
|
|
UNIT
1473
Uniti Group
UNIT
$1.69B
| $183M | 0.01% |
16,342,287
+110,576
| +0.7% | +$1.24M |
|
1474
DigitalBridge
DBRG
$2.24B
| $183M | 0.01% |
8,590,093
+85,150
| +1% | +$1.81M |
|
1475
American Woodmark
AMWD
$950M
| $183M | 0.01% |
2,210,688
-51,052
| -2% | -$4.22M |
|